Opthea Statistics
Total Valuation
Opthea has a market cap or net worth of 466.57 million. The enterprise value is 559.27 million.
| Market Cap | 466.57M |
| Enterprise Value | 559.27M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| 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 2.36.
| PE Ratio | 2.36 |
| Forward PE | n/a |
| PS Ratio | -34,772.18 |
| PB Ratio | 20.74 |
| P/TBV Ratio | 20.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.17 |
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 | -2.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -50.44% |
| Return on Invested Capital (ROIC) | -5,706.27% |
| Return on Capital Employed (ROCE) | -324.43% |
| Weighted Average Cost of Capital (WACC) | 13.85% |
| Revenue Per Employee | -407 |
| Profits Per Employee | 6.00M |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -737,021 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.45% in the last 52 weeks. The beta is 1.75, so Opthea's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -99.45% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 8,541 |
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 -13,418 and earned 198.09 million in profits. Earnings per share was 0.15.
| Revenue | -13,418 |
| Gross Profit | -13,418 |
| Operating Income | -72.97M |
| Pretax Income | 197.35M |
| Net Income | 198.09M |
| EBITDA | -72.97M |
| EBIT | -72.97M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 22.12 million in cash and n/a in debt, giving a net cash position of 22.12 million.
| Cash & Cash Equivalents | 22.12M |
| Total Debt | n/a |
| Net Cash | 22.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.49M |
| Book Value Per Share | 0.02 |
| Working Capital | 22.49M |
Cash Flow
In the last 12 months, operating cash flow was -90.58 million and capital expenditures 340, giving a free cash flow of -90.58 million.
| Operating Cash Flow | -90.58M |
| Capital Expenditures | 340 |
| Free Cash Flow | -90.58M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 543,810.63% |
| Pretax Margin | -1,470,773.93% |
| 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 | 42.46% |
| FCF Yield | -19.41% |
Stock Splits
The last stock split was on October 15, 2020. It was a reverse split with a ratio of 0.625.
| Last Split Date | Oct 15, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.625 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |