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Total Valuation
Opthea has a market cap or net worth of AU$16.42M. The enterprise value is AU$774.17M.
Market CapAU$16.42M
Enterprise ValueAU$774.17M
Share Statistics
Opthea has 1,367,978,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,367,978,100
Owned by Insiders1.13%
Owned by Institutions―
Financial Efficiency
Opthea ’s return on equity (ROE) is 0.81 and return on invested capital (ROIC) is 74.30%.
Return on Equity (ROE)0.81
Return on Assets (ROA)-2.87
Return on Invested Capital (ROIC)74.30%
Return on Capital Employed (ROCE)0.77
Revenue Per Employee757.58
Profits Per Employee-7.62M
Employee Count33
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Opthea is <0.1. Opthea ’s PEG ratio is 0.07.
PE Ratio<0.1
PS Ratio29392.74
PB Ratio-3.65
Price to Fair Value-3.65
Price to FCF-4.63
Price to Operating Cash Flow-0.12
PEG Ratio0.07
Income Statement
In the last 12 months, Opthea had revenue of 25.00K and earned -162.79M in profits. Earnings per share was -0.13.
Revenue25.00K
Gross Profit25.00K
Operating Income-155.76M
Pretax Income-169.74M
Net Income-162.79M
EBITDA-123.19M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -98.25M and capital expenditures -542.00, giving a free cash flow of -95.61M billion.
Operating Cash Flow-98.25M
Free Cash Flow-95.61M
Free Cash Flow per Share-0.07
Dividends & Yields
Opthea pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.12
52-Week Price Change-97.83%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Opthea upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 1, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Opthea as a current ratio of 0.22, with Debt / Equity ratio of 0.00%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.00
Net Debt to EBITDA-2.67
Interest Coverage Ratio-3.35
Taxes
In the past 12 months, Opthea has paid -6.95M in taxes.
Income Tax-6.95M
Effective Tax Rate0.04
Enterprise Valuation
Opthea EV to EBITDA ratio is -8.63, with an EV/FCF ratio of -6.70.
EV to Sales42.53K
EV to EBITDA-8.63
EV to Free Cash Flow-6.70
EV to Operating Cash Flow-6.70
Balance Sheet
Opthea has AU$22.13M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$22.13M billion.
Cash & Marketable SecuritiesAU$22.13M
Total DebtAU$0.00
Net CashAU$22.13M
Net Cash Per ShareAU$0.02
Tangible Book Value Per Share-AU$0.16
Margins
Gross margin is 100.31%, with operating margin of -623048.00%, and net profit margin of -651164.00%.
Gross Margin100.31%
Operating Margin-623048.00%
Pretax Margin-678952.00%
Net Profit Margin-651164.00%
EBITDA Margin-492760.00%
EBIT Margin-493124.00%
Analyst Forecast
The average price target for Opthea is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-98.07%
EPS Growth Forecast―