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COM:OPTHEA

Opthea Limited

  • Stock

AUD

Last Close

0.60

25/11 05:10

Market Cap

440.22M

Beta: -

Volume Today

2.07M

Avg: -

Company Overview

Metric
Company NameOpthea LimitedClinuvel Pharmaceuticals LimitedVision Biotechnology
SymbolOPTCUV
MSH IDCOM:OPTHEACOM:CLINUVELCOM:VISIONBIOTECHNOLOGY
MarketSTOCKSSTOCKSPRIVATE
SectorHealthcareHealthcareHealthcare & Health Services
IndustryBiotechnologyBiotechnologyBiotechnology
CountryAUAUUS
Stage
Employee Count2416
Websiteopthea.comclinuvel.comvisionbiotechnology.com
LinkedInoptheavisionbiotechnolgy
Founders

Market Metrics

Metric
Market Cap281.28M481.89M
Enterprise Value
Monthly Web Traffic434
Web Traffic Growth1.39
Valuation
Raised Capital

Financial Performance

Metric
Revenue124.67K56.34M
Revenue (LTM)
Revenue (NTM)
Gross Profit124.67K49.90M
EBITDA-187.96M35.96M
Operating Income-191.84M35.23M
Net Income-220.24M22.77M
EPS-0.350.45
Diluted EPS-0.350.44
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.560.76
Operating Profit Margin-1.41K0.53
EBITDA Margin-1.51K0.64
Net Profit Margin-1.38K0.41
Return on Equity8.770.19
Return on Assets-1.000.15
Return on Capital Employed-1.270.22

Valuation Multiples

Metric
P/E Ratio-0.9226.62
P/B Ratio-22.764.95
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.32K10.72
EV Multiple-1.4822.57

Operational Metrics

Metric
Days Sales Outstanding22.10K103.53
Days Payables Outstanding135.48
Days Inventory Outstanding188.05
Operating Cycle24.45K297.33
Cash Conversion Cycle-42.88K255.83
Asset Turnover0.000.38

Cash Flow Metrics

Metric
Operating Cash Flow-161.02M23.68M
Free Cash Flow-161.05M20.11M
Cash Flow to Debt-0.68118.80
Operating Cash Flow/Sales-1.03K0.52
Free Cash Flow Yield-0.530.05

Balance Sheet Metrics

Metric
Cash & Equivalents172.47M117.49M
Accounts Receivable-2.57M
Inventory6.79M
Goodwill
Debt to Capitalization2.150.01
Debt to Assets0.000.01
Current Ratio5.287.44
Quick Ratio5.158.39

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue53.820.11
R&D to Revenue1.13K0.02
SG&A to Revenue256.830.02