Opthea Limited (OPT)
Opthea Statistics
Share Statistics
Opthea has 19.74M shares outstanding. The number of shares has increased by 106.66% in one year.
| Shares Outstanding | 19.74M |
| Shares Change (YoY) | 106.66% |
| Shares Change (QoQ) | -3.77% |
| Owned by Institutions (%) | 6.53% |
| Shares Floating | 97.29M |
| Failed to Deliver (FTD) Shares | 3.94K |
| FTD / Avg. Volume | 15.61% |
Short Selling Information
The latest short interest is 141.48K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 141.48K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 7.85 |
Valuation Ratios
The PE ratio is -0.67 and the forward PE ratio is -24.48. Opthea's PEG ratio is 0.03.
| PE Ratio | -0.67 |
| Forward PE | -24.48 |
| PS Ratio | 1177.6 |
| Forward PS | 0.1 |
| PB Ratio | -1.94 |
| P/FCF Ratio | -0.91 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Opthea Limited has an Enterprise Value (EV) of 75.34M.
| EV / Earnings | -0.34 |
| EV / Sales | 604.32 |
| EV / EBITDA | -0.38 |
| EV / EBIT | -0.39 |
| EV / FCF | -0.47 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of -1.87.
| Current Ratio | 2.94 |
| Quick Ratio | 2.94 |
| Debt / Equity | -1.87 |
| Total Debt / Capitalization | 215.15 |
| Cash Flow / Debt | -1.14 |
| Interest Coverage | -6.34 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on capital (ROIC) is -279.45%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | -1.17% |
| Return on Capital (ROIC) | -279.45% |
| Revenue Per Employee | 3.78K |
| Profits Per Employee | -6.67M |
| Employee Count | 33 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.41M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by 24.43% in the last 52 weeks. The beta is 1.48, so Opthea's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 24.43% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 25.22K |
Income Statement
In the last 12 months, Opthea had revenue of 124.67K and earned -220.24M in profits. Earnings per share was -2.76.
| Revenue | 124.67K |
| Gross Profit | 124.67K |
| Operating Income | -191.84M |
| Net Income | -220.24M |
| EBITDA | -200.02M |
| EBIT | -191.84M |
| Earnings Per Share (EPS) | -2.76 |
Balance Sheet
The company has 172.47M in cash and 141.65M in debt, giving a net cash position of 30.82M.
| Cash & Cash Equivalents | 172.47M |
| Total Debt | 141.65M |
| Net Cash | 30.82M |
| Retained Earnings | -579.7M |
| Total Assets | 188.79M |
| Working Capital | 124.14M |
Cash Flow
In the last 12 months, operating cash flow was -161.02M and capital expenditures -33.49K, giving a free cash flow of -161.05M.
| Operating Cash Flow | -161.02M |
| Capital Expenditures | -33.49K |
| Free Cash Flow | -161.05M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 100%, with operating and profit margins of -153.89K% and -176.67K%.
| Gross Margin | 100% |
| Operating Margin | -153.89K% |
| Pretax Margin | -184.22K% |
| Profit Margin | -176.67K% |
| EBITDA Margin | -160.44K% |
| EBIT Margin | -153.89K% |
| FCF Margin | -129.18K% |
Dividends & Yields
OPT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -63.01% |
| FCF Yield | -186.3% |
Analyst Forecast
The average price target for OPT is $12, which is 174% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 174% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Oct 16, 2020. It was a backward split with a ratio of 5:8.
| Last Split Date | Oct 16, 2020 |
| Split Type | backward |
| Split Ratio | 5:8 |
Scores
| Altman Z-Score | -12.12 |
| Piotroski F-Score | 3 |