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Opthea Limited (OPT)

Profile

Full Name

Opthea Limited

Ticker

NASDAQ: OPT

Exchange

NASDAQ

Sector

Healthcare

Industry

Biotechnology

Country

Australia

IPO

October 16, 2020

Indexes

Not included

Website

https://opthea.com

Employees

33

Key Details

Price

$3.41(0.00%)

Market cap

$524.82M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$25.00K(-80.02% YoY)

Annual EPS

-$1.06(+61.69% YoY)

PE ratio

-

Next earnings date

Feb 26, 2026

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $3.41
    OPT price is $3.41

    30-Day Relative Volume

    -
    OPT 30-day relative volume value is unknown

    Price Performance

    Price Most recent change

    0%
    OPT price has remained unchanged on Sep 5, 2025

    Price YTD change

    -13.19%
    OPT price is down -13.19% since January 1st

    Price 1-year change

    +14.43%
    OPT price is up +14.43% year-on-year

    Price 3-year change

    -42.06%
    OPT price is down -42.06% over the past 3 years

    Price Range

    Price All-time high

    $16.23
    OPT price is currently -78.99% below its historical high of $16.23

    Price 3-year low

    $1.60
    OPT price is currently +113.13% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $524.82M
    OPT market capitalization is $524.82 million

    Market cap 3-year change

    +52.96%
    OPT market capitalization is up +52.96% over the past 3 years

    Market cap All-time high

    $911.13M
    OPT market capitalization is currently -42.40% below its historical high of $911.13 million

    Market cap sector rank

    64.82%
    OPT market capitalization is higher than 64.82% of companies in Healthcare sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.01%
    OPT shares outstanding is up +0.01% year-on-year

    Shares Outstanding 3-Year Change

    +163.98%
    OPT shares outstanding is up +163.98% over the past 3 years

    Technical Indicators

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    Beta

    0.42
    OPT beta is 0.42

    200-day SMA

    $3.67
    OPT price is currently -7.15% below its 200-day simple moving average

    50-day SMA

    $3.41
    OPT price is currently equal to its 50-day simple moving average

    RSI

    50.00
    OPT 14-day relative strength index is 50.00

    Volume

    -
    OPT 30-day relative volume value is unknown

    ATR

    $0.00
    OPT average true range is $0.00

    10-day Historical Volatility

    0.00%
    OPT 10-day historical volatility is 0.00%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $25.00K
    OPT annual revenue is $25.00 thousand

    Revenue Analysts estimate

    $4.07M
    OPT annual revenue is currently -99.39% lower than the consensus analysts' forecast

    Revenue 1-year change

    -80.02%
    OPT annual revenue is down -80.02% year-on-year

    Revenue Sector rank

    30.2%
    OPT annual revenue is higher than 30.2% of companies in Healthcare sector

    EPS

    EPS

    -$1.06
    OPT annual earnings per share is -$1.06

    EPS Analysts estimate

    -$0.15
    OPT annual earnings per share is currently +584.77% higher than the consensus analysts' forecast

    EPS 1-year change

    +61.69%
    OPT annual earnings per share is up +61.69% year-on-year

    EPS Sector rank

    50.84%
    OPT annual earnings per share is higher than 50.84% of companies in Healthcare sector

    Profit

    Gross profit

    $0.00
    OPT annual gross profit is $0.00

    Gross margin

    -
    OPT annual gross profit margin value is unknown

    Operating profit

    -$155.62M
    OPT annual operating income is -$155.62 million

    Operating margin

    -
    OPT annual operating profit margin value is unknown

    Net income

    -$162.51M
    OPT annual net profit is -$162.51 million

    Net margin

    -
    OPT annual net profit margin value is unknown

    Expenses

    Total expenses

    $162.54M
    OPT annual total expenses is $162.54 million

    Operating expenses

    $155.62M
    OPT annual total operating expenses is $155.62 million

    Cost of goods sold

    -
    OPT annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $0.00
    OPT annual SGA is $0.00

    Depreciation and amortization

    $90.80K
    OPT annual depreciation & amortization is $90.80 thousand

    Interest expense

    $0.00
    OPT annual interest expense is $0.00

    Income tax

    -$6.94M
    OPT annual income tax is -$6.94 million

    EBIT & EBITDA

    EBIT

    -$155.62M
    OPT annual earnings before interest & taxes is -$155.62 million

    EBITDA

    -$155.53M
    OPT annual EBITDA is -$155.53 million

    Balance Sheet

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    Assets

    Total assets

    $56.80M
    OPT annual total assets is $56.80 million

    Non current assets

    $0.00
    OPT annual long term assets is $0.00

    Current assets

    $56.80M
    OPT annual total current assets is $56.80 million

    Cash and cash equivalents

    $48.44M
    OPT annual cash & cash equivalents is $48.44 million

    Accounts receivable

    -
    OPT annual accounts receivable value is unknown

    Inventory

    -
    OPT annual inventory value is unknown

    Liabilities

    Total liabilities

    $257.87M
    OPT annual total liabilities is $257.87 million

    Long term liabilities

    $0.00
    OPT annual total long term liabilities is $0.00

    Current liabilities

    $257.87M
    OPT annual total current liabilities is $257.87 million

    Accounts payable

    $9.74M
    OPT annual accounts payable is $9.74 million

    Debt

    Total debt

    $246.99M
    OPT annual total debt is $246.99 million

    Total debt 1-year change

    +23.11%
    OPT annual total debt is up +23.11% year-on-year

    Long term debt

    $0.00
    OPT annual long term debt is $0.00

    Short term debt

    $246.99M
    OPT annual short term debt is $246.99 million

    Equity & Capital

    Shareholders equity

    -$201.07M
    OPT annual stockholders equity is -$201.07 million

    Book value

    -$201.07M
    OPT annual book value is -$201.07 million

    Retained earnings

    -$742.50M
    OPT annual retained earnings is -$742.50 million

    Working capital

    -$201.07M
    OPT annual working capital is -$201.07 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$158.37M
    OPT annual cash flow from operations is -$158.37 million

    Cash from operations 1-year change

    +2%
    OPT annual cash flow from operations is up +2% year-on-year

    Cash from investing

    -$13.00K
    OPT annual cash flow from investing activities is -$13.00 thousand

    Cash from investing 1-year change

    +61.31%
    OPT annual cash flow from investing activities is up +61.31% year-on-year

    Cash from financing

    $34.71M
    OPT annual cash flow from financing activities is $34.71 million

    Cash from financing 1-year change

    -85.81%
    OPT annual cash flow from financing activities is down -85.81% year-on-year

    CAPEX

    CAPEX

    -
    OPT annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    OPT annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    -
    OPT annual free cash flow value is unknown

    Free cash flow 1-year change

    -
    OPT annual free cash flow 1-year change is unknown

    Profitability Ratios

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    Margins

    Gross margin

    -
    OPT annual gross profit margin value is unknown

    Operating margin

    -
    OPT annual operating profit margin value is unknown

    Net margin

    -
    OPT annual net profit margin value is unknown

    ROA & ROE

    ROA

    -286.12%
    OPT annual return on assets is -286.12%

    ROE

    80.83%
    OPT annual return on equity is 80.83%

    Valuation

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    PE Ratio

    PE ratio

    -
    OPT price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    OPT price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -3.11
    OPT price to book ratio is -3.11

    PB ratio Sector rank

    7.15%
    OPT price to book ratio is higher than 7.15% of companies in Healthcare sector

    PS Ratio

    PS ratio

    -
    OPT price to sales ratio value is unknown

    PS ratio Sector rank

    -
    OPT price to sales ratio is unknown

    Enterprise value

    Enterprise value

    $550.15M
    OPT enterprise value is $550.15 million

    Enterprise value Sector rank

    66.39%
    OPT enterprise value is higher than 66.39% of companies in Healthcare sector

    EV/EBITDA

    EV/EBITDA

    -
    OPT EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    OPT EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    0.22
    OPT annual current ratio is 0.22

    Quick ratio

    -
    OPT annual quick ratio value is unknown

    Leverage

    Debt to equity

    -1.23
    OPT annual debt to equity ratio is -1.23

    Interest coverage ratio

    -
    OPT annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    OPT piotroski f-score value is unknown

    Altman Z-Score

    -30.37
    OPT altman z-score is -30.37

    Analyst ratings

    Recent major analysts updates

    Mar 25, 25 Leerink Partners
    Market Perform
    Mar 25, 25 Jefferies
    Underperform
    Mar 25, 25 HC Wainwright & Co.
    Neutral
    Feb 28, 25 HC Wainwright & Co.
    Buy
    Jan 29, 25 HC Wainwright & Co.
    Buy
    Sep 3, 24 HC Wainwright & Co.
    Buy
    Sep 13, 23 Oppenheimer
    Outperform
    Aug 1, 23 HC Wainwright & Co.
    Buy
    May 16, 23 EF Hutton
    Buy
    Apr 17, 23 EF Hutton
    Buy

    Institutional Ownership

    Screeners with OPT included

    Growing Shares Outstanding
    Stocks below SMA 200
    NASDAQ Dividend Calendar
    Healthcare sector
    All stocks
    Stocks above analysts price target
    Stocks recommended to sell
    NASDAQ Listed Companies
    Biotech Companies
    Ex Dividend dates calendar
    • What is the ticker symbol for Opthea Limited?
    • Does Opthea Limited pay dividends?
    • What sector is Opthea Limited in?
    • What industry is Opthea Limited in?
    • What country is Opthea Limited based in?
    • When did Opthea Limited go public?
    • Is Opthea Limited in the S&P 500?
    • Is Opthea Limited in the NASDAQ 100?
    • Is Opthea Limited in the Dow Jones?
    • When was Opthea Limited's last earnings report?
    • When does Opthea Limited report earnings?

    What is the ticker symbol for Opthea Limited?

    The ticker symbol for Opthea Limited is NASDAQ:OPT

    Does Opthea Limited pay dividends?

    No, Opthea Limited does not pay dividends

    What sector is Opthea Limited in?

    Opthea Limited is in the Healthcare sector

    What industry is Opthea Limited in?

    Opthea Limited is in the Biotechnology industry

    What country is Opthea Limited based in?

    Opthea Limited is headquartered in Australia

    When did Opthea Limited go public?

    Opthea Limited's initial public offering (IPO) was on October 16, 2020

    Is Opthea Limited in the S&P 500?

    No, Opthea Limited is not included in the S&P 500 index

    Is Opthea Limited in the NASDAQ 100?

    No, Opthea Limited is not included in the NASDAQ 100 index

    Is Opthea Limited in the Dow Jones?

    No, Opthea Limited is not included in the Dow Jones index

    When was Opthea Limited's last earnings report?

    Opthea Limited's most recent earnings report was on August 29, 2025

    When does Opthea Limited report earnings?

    The next expected earnings date for Opthea Limited is February 26, 2026
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