Opthea Statistics
Share Statistics
Opthea has 153.91M
shares outstanding. The number of shares has increased by 5.87%
in one year.
| Shares Outstanding | 153.91M |
| Shares Change (YoY) | 5.87% |
| Shares Change (QoQ) | -4.19% |
| Owned by Institutions (%) | 6.77% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.09 and the forward
PE ratio is null.
Opthea's PEG ratio is
0.
| PE Ratio | -0.09 |
| Forward PE | n/a |
| PS Ratio | 151.98 |
| Forward PS | 0.6 |
| PB Ratio | -0.25 |
| P/FCF Ratio | -0.12 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Opthea.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -0.71 |
| Debt / FCF | -0.88 |
| Interest Coverage | -6.34 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $3,777.76 |
| Profits Per Employee | $-6,674,003.18 |
| Employee Count | 33 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.41M |
| Effective Tax Rate | 4.1% |
Stock Price Statistics
The stock price has increased by -0.58% in the
last 52 weeks. The beta is 1.59, so Opthea's
price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 32,316 |
Income Statement
In the last 12 months, Opthea had revenue of 124.67K
and earned -220.24M
in profits. Earnings per share was -2.77.
| Revenue | 124.67K |
| Gross Profit | 124.67K |
| Operating Income | -191.84M |
| Net Income | -220.24M |
| EBITDA | -200.02M |
| EBIT | -199.39M |
| Earnings Per Share (EPS) | -2.77 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | -2.02 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -153885.37% and -176665.73%.
| Gross Margin | 100% |
| Operating Margin | -153885.37% |
| Pretax Margin | -184215.67% |
| Profit Margin | -176665.73% |
| EBITDA Margin | -160443.72% |
| EBIT Margin | -153885.37% |
| FCF Margin | -129184.25% |
