OPKO Health Statistics Share Statistics OPKO Health has 793.78M
shares outstanding. The number of shares has increased by 16.31%
in one year.
Shares Outstanding 793.78M Shares Change (YoY) 16.31% Shares Change (QoQ) 0.09% Owned by Institutions (%) 29.53% Shares Floating 377.05M Failed to Deliver (FTD) Shares 3,352 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 32.89M, so 4.15% of the outstanding
shares have been sold short.
Short Interest 32.89M Short % of Shares Out 4.15% Short % of Float 7.07% Short Ratio (days to cover) 16.73
Valuation Ratios The PE ratio is -19.17 and the forward
PE ratio is -6.7.
OPKO Health's PEG ratio is
0.28.
PE Ratio -19.17 Forward PE -6.7 PS Ratio 1.43 Forward PS 1.9 PB Ratio 0.75 P/FCF Ratio -4.89 PEG Ratio 0.28
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for OPKO Health.
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 3.43,
with a Debt / Equity ratio of 0.37.
Current Ratio 3.43 Quick Ratio 3.13 Debt / Equity 0.37 Debt / EBITDA 3.73 Debt / FCF -2.42 Interest Coverage -3.2
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 $237.95K Profits Per Employee $-17.76K Employee Count 2,997 Asset Turnover 0.32 Inventory Turnover 8.71
Taxes Income Tax 42.84M Effective Tax Rate -413.47%
Stock Price Statistics The stock price has increased by 4.7% in the
last 52 weeks. The beta is 1.5, so OPKO Health's
price volatility has been higher than the market average.
Beta 1.5 52-Week Price Change 4.7% 50-Day Moving Average 1.39 200-Day Moving Average 1.46 Relative Strength Index (RSI) 65.51 Average Volume (20 Days) 2,563,738
Income Statement In the last 12 months, OPKO Health had revenue of 713.14M
and earned -53.22M
in profits. Earnings per share was -0.08.
Revenue 713.14M Gross Profit 218.51M Operating Income -152.06M Net Income -53.22M EBITDA 135.28M EBIT 37.1M Earnings Per Share (EPS) -0.08
Full Income Statement Balance Sheet The company has 431.94M in cash and 504.44M in
debt, giving a net cash position of -72.51M.
Cash & Cash Equivalents 431.94M Total Debt 504.44M Net Cash -72.51M Retained Earnings -2.07B Total Assets 1.97B Working Capital 412.15M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -183.49M
and capital expenditures -25.01M, giving a free cash flow of -208.5M.
Operating Cash Flow -183.49M Capital Expenditures -25.01M Free Cash Flow -208.5M FCF Per Share -0.3
Full Cash Flow Statement Margins Gross margin is 30.64%, with operating and profit margins of -21.32% and -7.46%.
Gross Margin 30.64% Operating Margin -21.32% Pretax Margin -1.45% Profit Margin -7.46% EBITDA Margin 18.97% EBIT Margin -21.32% FCF Margin -29.24%
