Opthea Statistics

Total Valuation

Opthea has a market cap or net worth of AUD 738.77 million. The enterprise value is 885.55 million.

Market Cap	738.77M
Enterprise Value	885.55M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Opthea has 1.23 billion shares outstanding. The number of shares has increased by 34.62% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+34.62%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	17.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.36.

PE Ratio	1.36
Forward PE	n/a
PS Ratio	-5,298.67
PB Ratio	14.61
P/TBV Ratio	14.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.44

Financial Position

The company has a current ratio of 19.52

Current Ratio	19.52
Quick Ratio	18.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.81%
Return on Invested Capital (ROIC)	-5,706.27%
Return on Capital Employed (ROCE)	-93.83%
Weighted Average Cost of Capital (WACC)	13.85%
Revenue Per Employee	-4,225
Profits Per Employee	17.18M
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Opthea has paid 3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	0.62%

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 1.74, so Opthea's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-4.00%
50-Day Moving Average	0.90
200-Day Moving Average	0.68
Relative Strength Index (RSI)	21.86
Average Volume (20 Days)	5,974,614

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Opthea had revenue of AUD -139,426 and earned 567.05 million in profits. Earnings per share was 0.44.

Revenue	-139,426
Gross Profit	-139,426
Operating Income	-47.43M
Pretax Income	570.59M
Net Income	567.05M
EBITDA	-47.43M
EBIT	-47.43M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 49.73 million in cash and n/a in debt, giving a net cash position of 49.73 million or 0.04 per share.

Cash & Cash Equivalents	49.73M
Total Debt	n/a
Net Cash	49.73M
Net Cash Per Share	0.04
Equity (Book Value)	50.55M
Book Value Per Share	0.04
Working Capital	50.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.87 million and capital expenditures 10,494, giving a free cash flow of -84.86 million.

Operating Cash Flow	-84.87M
Capital Expenditures	10,494
Free Cash Flow	-84.86M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34,019.26%
Pretax Margin	-409,243.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.62%
Shareholder Yield	-34.62%
Earnings Yield	76.76%
FCF Yield	-11.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2