Opthea Limited OPT

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Price alert · OPT

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3.41 0.00 0.00%

At close · Apr 1

3.41 Day range 3.41
1.79 52-week range 5.45
Open
3.41
Prev close
3.41
Mkt cap
571.73M
Vol
3.02K
Avg vol
28.93K
EPS
-2.76
P/E
0.00
Div yield
0.00%
More statistics
Low
3.41
High
3.41
Forward P/E
-1.95
Beta
1.54
Short ratio
2.45
Inst. own
3.57%
Dividend
0.00
Ex-div date
Earnings
Aug 29, 2024
50-d avg
3.91
200-d avg
3.26
1y target
12.17

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Financial health

Altman Z-Score

-22.26 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -3.3×
FY 2016: -54.9×FY 2017: -60.0×FY 2018: -28.5×FY 2019: -24.6×FY 2020: -36.0×FY 2021: -5.5×FY 2022: -2.3×FY 2023: -0.8×FY 2024: -0.7×FY 2025: -3.3×
FY 2016 5y median -2.3× FY 2025
P/S 20881×
FY 2016: 1058×FY 2017: 4953×FY 2018: 3322×FY 2019: 4567×FY 2020: 3976×FY 2021: 3668×FY 2022: 2349×FY 2023: 1522×FY 2024: 1216×FY 2025: 20881×
FY 2016 5y median 2349× FY 2025
P/B -2.6×
FY 2016: 23.9×FY 2017: 6.8×FY 2018: 12.6×FY 2019: 16.5×FY 2020: 9.0×FY 2021: 1.9×FY 2022: 4.2×FY 2023: -18.7×FY 2024: -2.0×FY 2025: -2.6×
FY 2016 5y median -2.0× FY 2025
P/FCF -3.3×
FY 2016: -96.7×FY 2017: -61.3×FY 2018: -24.1×FY 2019: -21.2×FY 2020: -70.3×FY 2021: -5.5×FY 2022: -3.0×FY 2023: -0.9×FY 2024: -0.9×FY 2025: -3.3×
FY 2016 5y median -3.0× FY 2025
EV/EBITDA -5.8×
FY 2016: -44.4×FY 2017: -34.7×FY 2018: -15.1×FY 2019: -13.4×FY 2020: -21.1×FY 2021: -3.6×FY 2022: -2.3×FY 2023: -0.8×FY 2024: -0.6×FY 2025: -5.8×
FY 2016 5y median -2.3× FY 2025
EV/Sales 28865×
FY 2016: 1015×FY 2017: 4259×FY 2018: 3098×FY 2019: 4375×FY 2020: 3553×FY 2021: 1957×FY 2022: 1830×FY 2023: 1076×FY 2024: 969×FY 2025: 28865×
FY 2016 5y median 1830× FY 2025
FCF Yield -30.5%
FY 2016: -1.0%FY 2017: -1.6%FY 2018: -4.1%FY 2019: -4.7%FY 2020: -1.4%FY 2021: -18.1%FY 2022: -33.5%FY 2023: -109.1%FY 2024: -106.3%FY 2025: -30.5%
FY 2016 5y median -33.5% FY 2025

Profitability

Gross Margin 100.0%
FY 2016: -9.1%FY 2017: -35.6%FY 2018: -19.8%FY 2019: -33.0%FY 2020: -254.5%FY 2021: -391.7%FY 2022: 30.7%FY 2023: -82.7%FY 2024: 17.4%FY 2025: 100.0%
FY 2016 5y median 17.4% FY 2025
Operating Margin -626352.1%
FY 2016: -2394.5%FY 2017: -13219.2%FY 2018: -21985.0%FY 2019: -32595.3%FY 2020: -16795.8%FY 2021: -43098.0%FY 2022: -76745.1%FY 2023: -138507.1%FY 2024: -153885.4%FY 2025: -626352.1%
FY 2016 5y median -138507.1% FY 2025
Net Margin -655180.0%
FY 2016: -1927.3%FY 2017: -8272.6%FY 2018: -11650.4%FY 2019: -18587.2%FY 2020: -11047.0%FY 2021: -66087.6%FY 2022: -102353.7%FY 2023: -196185.8%FY 2024: -176665.7%FY 2025: -655180.0%
FY 2016 5y median -176665.7% FY 2025
ROE 81.2%
FY 2016: -43.4%FY 2017: -11.4%FY 2018: -44.3%FY 2019: -67.2%FY 2020: -24.9%FY 2021: -33.7%FY 2022: -183.4%FY 2023: 2409.6%FY 2024: 290.5%FY 2025: 81.2%
FY 2016 5y median 81.2% FY 2025
ROIC -325.4%
FY 2016: -43.3%FY 2017: -12.0%FY 2018: -48.8%FY 2019: -69.3%FY 2020: -24.8%FY 2021: -26.4%FY 2022: -211.0%FY 2023: -110.8%FY 2024: -147.4%FY 2025: -325.4%
FY 2016 5y median -147.4% FY 2025
ROA -286.9%
FY 2016: -38.2%FY 2017: -11.0%FY 2018: -36.7%FY 2019: -55.5%FY 2020: -22.4%FY 2021: -33.0%FY 2022: -146.6%FY 2023: -143.0%FY 2024: -116.7%FY 2025: -286.9%
FY 2016 5y median -143.0% FY 2025

Growth (YoY)

Revenue -79.9%
FY 2016: -41.6%FY 2017: -77.8%FY 2018: 93.8%FY 2019: -22.5%FY 2020: 29.7%FY 2021: -37.0%FY 2022: 35.9%FY 2023: -13.6%FY 2024: 15.4%FY 2025: -79.9%
FY 2016 FY 2025
Operating Income 18.4%
FY 2016: 21.9%FY 2017: -22.4%FY 2018: -222.3%FY 2019: -15.0%FY 2020: 33.2%FY 2021: -61.8%FY 2022: -142.1%FY 2023: -55.9%FY 2024: -28.2%FY 2025: 18.4%
FY 2016 FY 2025
EPS (diluted) 62.9%
FY 2016: 18.8%FY 2017: 11.4%FY 2018: -118.6%FY 2019: -23.4%FY 2020: 31.2%FY 2021: -191.3%FY 2022: -88.9%FY 2023: -32.4%FY 2024: 22.2%FY 2025: 62.9%
FY 2016 FY 2025
Free Cash Flow 1.1%
FY 2016: 26.5%FY 2017: -63.8%FY 2018: -230.2%FY 2019: -21.2%FY 2020: 65.9%FY 2021: -640.5%FY 2022: -61.1%FY 2023: -82.3%FY 2024: 10.2%FY 2025: 1.1%
FY 2016 FY 2025

Financial Health

Current Ratio 0.2×
FY 2016: 8.3×FY 2017: 27.6×FY 2018: 5.7×FY 2019: 5.7×FY 2020: 10.3×FY 2021: 44.5×FY 2022: 3.4×FY 2023: 7.9×FY 2024: 2.9×FY 2025: 0.2×
FY 2016 5y median 3.4× FY 2025
Quick Ratio 0.2×
FY 2016: 8.3×FY 2017: 27.6×FY 2018: 5.7×FY 2019: 5.7×FY 2020: 10.3×FY 2021: 44.5×FY 2022: 3.4×FY 2023: 7.9×FY 2024: 2.9×FY 2025: 0.2×
FY 2016 5y median 3.4× FY 2025
Debt / Equity -1.2×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -9.8×FY 2024: -1.9×FY 2025: -1.2×
FY 2016 5y median -1.2× FY 2025
Net Debt / EBITDA -1.6×
FY 2016: 1.9×FY 2017: 5.7×FY 2018: 1.1×FY 2019: 0.6×FY 2020: 2.5×FY 2021: 3.1×FY 2022: 0.7×FY 2023: 0.3×FY 2024: 0.2×FY 2025: -1.6×
FY 2016 5y median 0.3× FY 2025
Interest Coverage -3.4×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -11.1×FY 2024: -6.3×FY 2025: -3.4×
FY 2016 5y median -3.4× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-06-30