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Opthea Limited (AU:OPT)
ASX:OPT
Total Valuation
Opthea Limited has a market cap or net worth of AU$738.77M. The enterprise value is AU$279.69M.
Market CapAU$738.77M
Enterprise ValueAU$279.69M
Share Statistics
Opthea Limited has 1.23B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.23B
Owned by Insiders0.02%
Owned by Instutions
Financial Efficiency
Opthea Limited’s return on equity (ROE) is 2.91 and return on invested capital (ROIC) is -147.39%.
Return on Equity (ROE)290.52%
Return on Assets (ROA)-116.66%
Return on Invested Capital (ROIC)-147.39%
Return on Capital Employed (ROCE)-153.80%
Revenue Per EmployeeAU$5,532.424
Profits Per Employee-AU$10,103,123.879
Employee Count33
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Opthea Limited is -0.67. Opthea Limited’s PEG ratio is 0.03.
PE Ratio-0.67
PS Ratio1.18K
PB Ratio-1.94
Price to Fair Value-1.94
Price to FCF-0.91
Price to Operating Cash Flow-0.91
PEG Ratio0.03
Income Statement
In the last 12 months, Opthea Limited had revenue of AU$182.57K and earned -AU$333.40M in profits. Earnings per share was -AU$0.52.
RevenueAU$182.57K
Gross Profit-AU$118.72K
Operating Income-AU$431.49M
Pretax Income-AU$347.68M
Net Income-AU$333.40M
EBITDA-286.03M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was -AU$243.71M and capital expenditures AU$0.00, giving a free cash flow of -AU$137.45M billion.
Operating Cash Flow-AU$243.71M
Free Cash Flow-AU$137.45M
Free Cash Flow per Share-AU$0.11
Dividends & Yields
Opthea Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-109.70%
Earnings Yield-150.02%
Stock Price Statistics
Beta2.32
52-Week Price Change0.33%
50-Day Moving Average0.75
200-Day Moving Average0.70
Relative Strength Index (RSI)21.86
Average Volume (3m)1.44M
Important Dates
Opthea Limited upcoming earnings date is Aug 28, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Opthea Limited as a current ratio of 2.94, with Debt / Equity ratio of -1.87
Current Ratio2.94
Quick Ratio2.94
Debt to Market Cap0.96
Net Debt to EBITDA0.15
Interest Coverage Ratio-6.34
Taxes
In the past 12 months, Opthea Limited has paid -AU$14.37M in taxes.
Income Tax-AU$14.37M
Effective Tax Rate4.10%
Enterprise Valuation
Opthea Limited EV to EBITDA ratio is -0.58, with an EV/FCF ratio of -0.72.
EV to Sales930.35
EV to EBITDA-0.58
EV to Free Cash Flow-0.72
EV to Operating Cash Flow-0.72
Balance Sheet
Opthea Limited has AU$172.47M in cash and marketable securities with AU$141.65M in debt, giving a net cash position of -AU$30.82M billion.
Cash & Marketable SecuritiesAU$172.47M
Total DebtAU$141.65M
Net Cash-AU$30.82M
Net Cash Per Share-AU$0.03
Tangible Book Value Per Share-AU$0.12
Margins
Gross margin is 100.00%, with operating margin of -153885.37%, and net profit margin of -176665.73%.
Gross Margin100.00%
Operating Margin-153885.37%
Pretax Margin-184215.67%
Net Profit Margin-176665.73%
EBITDA Margin-159857.73%
EBIT Margin-159940.37%
Analyst Forecast
The average price target for Opthea Limited is AU$0.54, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.54
Price Target Upside-10.74%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-24.46%
EPS Growth Forecast-7.90%