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    Opthea Limited

    NASDAQ: OPT · Real-Time Price · USD
    3.41
    0.05 (1.49%)
    At close: Mar 17, 2025, 10:04 AM

    Opthea Statistics

    Share Statistics

    Opthea has 153.91M shares outstanding. The number of shares has increased by 5.87% in one year.

    Shares Outstanding

    n/a
    		 153.91M

    Shares Change (YoY)

    n/a
    		 5.87%

    Shares Change (QoQ)

    n/a
    		 -4.19%

    Owned by Institutions (%)

    n/a
    		 6.77%

    Shares Floating

    n/a
    		 98.25M

    Failed to Deliver (FTD) Shares

    n/a
    		 15

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -0.09

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 151.98

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 -0.25

    P/FCF Ratio

    n/a
    		 -0.12

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Opthea.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.94, with a Debt / Equity ratio of -1.87.

    Current Ratio

    n/a
    		 2.94

    Quick Ratio

    n/a
    		 2.94

    Debt / Equity

    n/a
    		 -1.87

    Debt / EBITDA

    n/a
    		 -0.71

    Debt / FCF

    n/a
    		 -0.88

    Interest Coverage

    n/a
    		 -6.34

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $3,777.76

    Profits Per Employee

    n/a
    		 $-6,674,003.18

    Employee Count

    n/a
    		 33

    Asset Turnover

    n/a
    		 0

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -9.41M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 1.59

    52-Week Price Change

    n/a
    		 -0.58%

    50-Day Moving Average

    n/a
    		 3.92

    200-Day Moving Average

    n/a
    		 3.63

    Relative Strength Index (RSI)

    n/a
    		 39.27

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 124.67K

    Gross Profit

    n/a
    		 124.67K

    Operating Income

    n/a
    		 -191.84M

    Net Income

    n/a
    		 -220.24M

    EBITDA

    n/a
    		 -200.02M

    EBIT

    n/a
    		 -199.39M

    Earnings Per Share (EPS)

    n/a
    		 -2.77
    Full Income Statement

    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

    n/a
    		 172.47M

    Total Debt

    n/a
    		 141.65M

    Net Cash

    n/a
    		 30.82M

    Retained Earnings

    n/a
    		 -579.7M

    Total Assets

    n/a
    		 188.79M

    Working Capital

    n/a
    		 124.14M
    Full Balance Sheet

    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

    n/a
    		 -161.02M

    Capital Expenditures

    n/a
    		 -33.49K

    Free Cash Flow

    n/a
    		 -161.05M

    FCF Per Share

    n/a
    		 -2.02
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of -153885.37% and -176665.73%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 -153885.37%

    Pretax Margin

    n/a
    		 -184215.67%

    Profit Margin

    n/a
    		 -176665.73%

    EBITDA Margin

    n/a
    		 -160443.72%

    EBIT Margin

    n/a
    		 -153885.37%

    FCF Margin

    n/a
    		 -129184.25%

    Dividends & Yields

    OPT does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for OPT is $1, which is -70.7% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $1

    Price Target Difference

    n/a
    		 -70.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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

    n/a
    		 Oct 16, 2020

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 5:8

    Scores

    Altman Z-Score

    n/a
    		 -11.14

    Piotroski F-Score

    n/a
    		 3

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