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Opthea Limited (AU:OPT)
:OPT

Opthea (OPT) Stock Statistics & Valuation Metrics

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Total Valuation

Opthea has a market cap or net worth of AU$738.77M. The enterprise value is ―.
Market CapAU$738.77M
Enterprise Value

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 Insiders
Owned by Institutions

Financial Efficiency

Opthea ’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee757.58
Profits Per Employee0.00
Employee Count33
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Opthea is ―. Opthea ’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-1.59
PEG Ratio0.00

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 -168.79M and capital expenditures -2.00K, giving a free cash flow of -168.84M billion.
Operating Cash Flow-168.79M
Free Cash Flow-168.84M
Free Cash Flow per Share-0.12

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

Beta3.70
52-Week Price Change-5.51%
50-Day Moving Average0.60
200-Day Moving Average0.60
Relative Strength Index (RSI)22.26
Average Volume (3m)0.00

Important Dates

Opthea upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date

Financial Position

Opthea as a current ratio of ―, with Debt / Equity ratio of -186.85%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Opthea has paid -6.95M in taxes.
Income Tax-6.95M
Effective Tax Rate

Enterprise Valuation

Opthea EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Opthea has AU$131.92M in cash and marketable securities with AU$157.25M in debt, giving a net cash position of -AU$25.33M billion.
Cash & Marketable SecuritiesAU$131.92M
Total DebtAU$157.25M
Net Cash-AU$25.33M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share

Margins

Gross margin is 100.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin100.00%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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-80.08%
EPS Growth Forecast59.91%

Scores

Smart Score4
AI Score