COM:OPTHEA
Opthea Limited
- Stock
Last Close
0.60
25/11 05:10
Market Cap
440.22M
Beta: -
Volume Today
2.07M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||||
average payables | 1.24M - | 1.28M 3.60% | 1.25M 2.57% | 1.19M 4.78% | 3.25M 173.35% | 4.72M 45.12% | 4.07M 13.72% | 3.21M 21.02% | 6.91M 114.95% | 14.60M 111.29% | 32.43M 122.15% | |
average receivables | 360.81K - | 284.89K 21.04% | 172.60K 39.41% | 278.08K 61.11% | 340.17K 22.33% | 248.19K 27.04% | 201.28K 18.90% | 2.87M 1,324.28% | 6.05M 110.95% | 6.56M 8.47% | 10.84M 65.27% | |
book value per share | 0.18 - | 0.15 18.54% | 0.07 49.33% | 0.26 248.75% | 0.14 46.44% | 0.09 32.70% | 0.17 82.39% | 0.42 147.26% | 0.14 67.68% | -0.02 112.00% | -0.12 625.19% | |
capex per share | -0.00 - | -0.00 - | -0.00 74.84% | -0.00 755.21% | -0.00 56.66% | -0.00 64.92% | -0.00 107.87% | -0.00 21.34% | -0.00 29.83% | 0.00 184.03% | ||
capex to depreciation | -2.91 - | -0.28 - | -0.09 68.76% | -0.88 893.08% | -0.12 - | -0.22 81.17% | -0.22 0.53% | 0.33 249.88% | ||||
capex to operating cash flow | 0.03 - | 0.00 - | 0.00 83.56% | 0.00 341.35% | 0.00 56.72% | 0.00 10.31% | 0.00 66.16% | 0.00 15.00% | 0.00 23.21% | -0.00 214.26% | ||
capex to revenue | -0.19 - | -0.19 0.73% | -0.20 8.60% | 0.27 232.65% | ||||||||
cash per share | 0.14 - | 0.13 4.36% | 0.07 43.78% | 0.25 239.87% | 0.12 52.16% | 0.06 45.32% | 0.16 152.23% | 0.37 125.73% | 0.13 65.58% | 0.25 99.83% | 0.27 6.52% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 29.46K - | 26.39K 10.42% | 22.10K 16.27% | 34.62K 56.67% | ||||||||
debt to assets | 0.00 - | 0.00 77.87% | 0.00 - | 0.75 40,629.15% | ||||||||
debt to equity | 0.00 - | 0.00 79.58% | -0.03 - | -1.87 5,821.26% | ||||||||
dividend yield | ||||||||||||
earnings yield | -0.41 - | -0.20 50.42% | -0.07 67.62% | -0.04 39.79% | -0.12 198.11% | -0.09 19.97% | -0.02 80.35% | -0.14 669.48% | -0.35 148.26% | -1.11 215.87% | -1.50 34.73% | |
enterprise value | 2.50M - | 6.04M 141.95% | 63.53M 951.44% | 80.99M 27.49% | 81.95M 1.18% | 140.89M 71.93% | 573.04M 306.73% | 201.26M 64.88% | 218.67M 8.65% | 38.99M 82.17% | 115.98M 197.47% | |
enterprise value over ebitda | -0.40 - | -0.87 117.06% | -12.27 1,315.71% | -10.80 11.93% | -3.77 65.09% | -5.43 43.88% | -33.50 517.33% | -7.06 78.93% | -2.34 66.91% | -0.27 88.62% | -0.62 132.17% | |
ev to operating cash flow | -0.60 - | -1.20 100.92% | -17.26 1,335.73% | -13.40 22.37% | -5.60 58.24% | -8.32 48.66% | -94.96 1,041.62% | -4.42 95.35% | -3.07 30.63% | -0.32 89.45% | -0.72 122.82% | |
ev to sales | 2.93K - | 2.41K 17.79% | 359.67 85.08% | 930.35 158.67% | ||||||||
free cash flow per share | -0.09 - | -0.05 46.50% | -0.02 46.68% | -0.04 52.68% | -0.07 94.03% | -0.07 0.04% | -0.02 68.20% | -0.14 513.96% | -0.20 42.75% | -0.34 69.06% | -0.25 26.46% | |
free cash flow yield | -0.46 - | -0.25 46.30% | -0.05 80.07% | -0.05 0.77% | -0.14 177.18% | -0.11 21.61% | -0.01 90.97% | -0.14 1,353.90% | -0.27 89.95% | -0.94 247.78% | -1.10 16.40% | |
graham net net | 0.10 - | 0.11 10.04% | 0.06 44.56% | 0.24 278.19% | 0.09 62.14% | 0.05 49.56% | 0.15 217.46% | 0.37 156.04% | 0.11 71.35% | -0.03 127.45% | -0.13 345.77% | |
graham number | 0.55 - | 0.35 36.57% | 0.23 33.74% | 0.42 78.37% | 0.44 5.72% | 0.36 17.09% | 0.41 12.37% | 1.16 183.45% | 0.90 22.34% | 0.39 57.07% | 0.96 148.46% | |
income quality | 1.11 - | 1.23 11.20% | 0.76 38.60% | 1.27 67.70% | 1.18 7.14% | 1.00 - | 0.77 23.49% | 0.85 10.11% | 0.73 13.61% | |||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -38.75 - | 8.32 121.46% | -6.27 175.43% | 23.19 469.73% | 42.89 84.95% | 23.76 44.61% | -398.03 - | -10.90 97.26% | -6.34 41.87% | |||
interest debt per share | 0.00 - | -0.01 336.53% | 0.01 171.53% | -0.00 136.41% | -0.00 25.13% | -0.00 86.78% | 0.00 114.86% | 0.00 49.52% | 0.00 89.99% | 0.04 5,694.36% | 0.27 594.07% | |
inventory turnover | ||||||||||||
invested capital | 0.00 - | 0.00 79.58% | -0.03 - | 124.27M 393,816,721,271.80% | ||||||||
market cap | 9.24M - | 20.18M 118.42% | 74.35M 268.38% | 120.92M 62.64% | 105.83M 12.48% | 155.97M 47.38% | 615.48M 294.61% | 319.34M 48.12% | 263.30M 17.55% | 128.00M 51.39% | 146.81M 14.70% | |
net current asset value | 7.53M - | 15.01M 99.32% | 10.88M 27.51% | 40.94M 276.26% | 27.41M 33.06% | 21.26M 22.44% | 44.14M 107.65% | 134.99M 205.84% | 47.84M 64.56% | -6.01M 112.57% | -76.41M 1,170.61% | |
net debt to ebitda | 1.08 - | 2.03 88.13% | 2.09 3.01% | 5.33 154.97% | 1.10 79.36% | 0.58 47.15% | 2.48 327.04% | 4.14 66.91% | 0.48 88.49% | 0.61 27.31% | 0.16 72.97% | |
net income per share | -0.08 - | -0.04 50.61% | -0.03 13.37% | -0.03 8.77% | -0.06 108.68% | -0.06 2.13% | -0.04 30.77% | -0.14 224.94% | -0.26 86.57% | -0.41 53.55% | -0.35 14.87% | |
operating cash flow per share | -0.08 - | -0.05 45.08% | -0.02 46.81% | -0.04 52.99% | -0.07 93.77% | -0.07 0.14% | -0.02 68.20% | -0.14 514.29% | -0.20 42.75% | -0.34 69.07% | -0.25 26.46% | |
payables turnover | ||||||||||||
receivables turnover | 0.01 - | 0.01 11.63% | 0.02 19.44% | 0.01 36.17% | ||||||||
research and ddevelopement to revenue | 377.36 - | 867.35 129.85% | 1.13K 29.89% | 1.41K 25.55% | ||||||||
return on tangible assets | -0.32 - | -0.22 31.19% | -0.38 72.93% | -0.11 71.30% | -0.37 234.94% | -0.56 51.36% | -0.23 58.59% | -0.33 42.48% | -1.55 371.82% | -1.44 6.53% | -1.17 19.26% | |
revenue per share | 0.00 - | 0.00 20.46% | 0.00 19.54% | 0.00 36.65% | ||||||||
roe | -0.42 - | -0.25 39.37% | -0.43 70.97% | -0.11 73.84% | -0.44 289.61% | -0.67 51.75% | -0.26 62.04% | -0.34 31.42% | -1.93 477.19% | 24.75 1,379.30% | 2.91 88.26% | |
roic | -0.41 - | -0.29 28.85% | -0.37 29.10% | -0.12 68.33% | -0.45 281.71% | -0.70 54.72% | -0.25 63.97% | -0.19 24.63% | -1.83 860.23% | 26.12 1,528.00% | -2.79 110.70% | |
sales general and administrative to revenue | 199.97 - | 196.64 1.67% | 256.83 30.61% | 124.24 51.62% | ||||||||
shareholders equity per share | 0.18 - | 0.15 18.54% | 0.07 49.33% | 0.26 248.75% | 0.14 46.44% | 0.09 32.70% | 0.17 82.39% | 0.42 147.26% | 0.14 67.68% | -0.02 112.00% | -0.12 625.19% | |
stock based compensation to revenue | 56.81 - | 57.91 1.95% | 53.82 7.06% | 40.79 24.22% | ||||||||
tangible asset value | 9.87M - | 16.66M 68.86% | 11.19M 32.86% | 41.87M 274.37% | 28.04M 33.04% | 21.79M 22.28% | 44.53M 104.32% | 135.29M 203.80% | 47.98M 64.54% | -5.76M 112.00% | -75.81M 1,216.48% | |
tangible book value per share | 0.20 - | 0.15 22.98% | 0.07 51.24% | 0.26 248.75% | 0.14 46.44% | 0.09 32.70% | 0.17 82.39% | 0.42 147.26% | 0.14 67.68% | -0.02 112.00% | -0.12 625.19% | |
working capital | 7.74M - | 15.09M 95.07% | 10.93M 27.58% | 40.98M 275.02% | 27.44M 33.05% | 21.27M 22.46% | 44.25M 108.00% | 135.01M 205.12% | 47.87M 64.55% | 79.74M 66.58% | 124.14M 55.68% |
All numbers in AUD (except ratios and percentages)