Opthea Limited Statistics
Share Statistics
Opthea Limited has 1.23B shares outstanding. The number of shares has increased by 101.5% in one year.
Shares Outstanding | 1.23B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 14.84% |
Owned by Institutions (%) | n/a |
Shares Floating | 773.71M |
Failed to Deliver (FTD) Shares | 641 |
FTD / Avg. Volume | 2.08% |
Short Selling Information
The latest short interest is 73.55K, so 0.05% of the outstanding shares have been sold short.
Short Interest | 73.55K |
Short % of Shares Out | 0.05% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 1.86 |
Valuation Ratios
The PE ratio is -0.67 and the forward PE ratio is -2.23.
PE Ratio | -0.67 |
Forward PE | -2.23 |
PS Ratio | 1177.6 |
Forward PS | 53 |
PB Ratio | -1.94 |
P/FCF Ratio | -0.91 |
PEG Ratio | n/a |
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 | 215.31 |
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 | 0 |
Taxes
Income Tax | -9.41M |
Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by 28.97% in the last 52 weeks. The beta is 1.54, so Opthea Limited's price volatility has been higher than the market average.
Beta | 1.54 |
52-Week Price Change | 28.97% |
50-Day Moving Average | 4.05 |
200-Day Moving Average | 3.29 |
Relative Strength Index (RSI) | 35.85 |
Average Volume (20 Days) | 30.84K |
Income Statement
In the last 12 months, Opthea Limited 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 | -579.70M |
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 | -84.92% |
FCF Yield | -32.18% |
Analyst Forecast
The average price target for OPT is $12, which is 269.2% higher than the current price. The consensus rating is "Buy".
Price Target | $12 |
Price Target Difference | 269.2% |
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 | -10.49 |
Piotroski F-Score | 3 |