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Opthea Limited Sponsored ADR (OPT)
NASDAQ:OPT
RESEARCH TOOLSreports
Total Valuation
Opthea Limited Sponsored ADR has a market cap or net worth of $473.48M. The enterprise value is $191.88M.
Market Cap$473.48M
Enterprise Value$191.88M
Share Statistics
Opthea Limited Sponsored ADR has 153,910,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,910,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Opthea Limited Sponsored ADR’s return on equity (ROE) is 2.91 and return on invested capital (ROIC) is -147.39%.
Return on Equity (ROE)2.91
Return on Assets (ROA)-1.17
Return on Invested Capital (ROIC)-147.39%
Return on Capital Employed (ROCE)-1.54
Revenue Per Employee3.78K
Profits Per Employee-6.67M
Employee Count33
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Opthea Limited Sponsored ADR is -0.09. Opthea Limited Sponsored ADR’s PEG ratio is >-0.01.
PE Ratio-0.09
PS Ratio4209.28
PB Ratio-0.25
Price to Fair Value-0.25
Price to FCF-0.12
Price to Operating Cash Flow-0.12
PEG Ratio>-0.01
Income Statement
In the last 12 months, Opthea Limited Sponsored ADR had revenue of 124.67K and earned -220.24M in profits. Earnings per share was -2.77.
Revenue124.67K
Gross Profit124.67K
Operating Income-191.84M
Pretax Income-229.65M
Net Income-220.24M
EBITDA-200.02M
Earnings Per Share (EPS)-2.77
Cash Flow
In the last 12 months, operating cash flow was -243.71M and capital expenditures 0.00, giving a free cash flow of -137.45M billion.
Operating Cash Flow-243.71M
Free Cash Flow-137.45M
Free Cash Flow per Share-0.89
Dividends & Yields
Opthea Limited Sponsored ADR 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
Beta1.22
52-Week Price Change-2.14%
50-Day Moving Average3.64
200-Day Moving Average3.63
Relative Strength Index (RSI)36.71
Average Volume (3m)2.98K
Important Dates
Opthea Limited Sponsored ADR upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Opthea Limited Sponsored ADR as a current ratio of 2.94, with Debt / Equity ratio of -186.85%
Current Ratio2.94
Quick Ratio2.94
Debt to Market Cap7.47
Net Debt to EBITDA0.15
Interest Coverage Ratio-6.34
Taxes
In the past 12 months, Opthea Limited Sponsored ADR has paid -9.41M in taxes.
Income Tax-9.41M
Effective Tax Rate0.04
Enterprise Valuation
Opthea Limited Sponsored ADR EV to EBITDA ratio is -0.60, with an EV/FCF ratio of -0.75.
EV to Sales968.58
EV to EBITDA-0.60
EV to Free Cash Flow-0.75
EV to Operating Cash Flow-0.75
Balance Sheet
Opthea Limited Sponsored ADR has $172.47M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$30.82M billion.
Cash & Marketable Securities$172.47M
Total Debt$0.00
Net Cash-$30.82M
Net Cash Per Share-$0.20
Tangible Book Value Per Share-$0.95
Margins
Gross margin is -65.03%, with operating margin of -153885.37%, and net profit margin of -176665.73%.
Gross Margin-65.03%
Operating Margin-153885.37%
Pretax Margin-184215.67%
Net Profit Margin-176665.73%
EBITDA Margin-160443.72%
EBIT Margin-159940.37%
Analyst Forecast
The average price target for Opthea Limited Sponsored ADR is $4.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.25
Price Target Upside32.81% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-25.10%
EPS Growth Forecast-7.06%