Opthea Stock Today

Opthea is selling for under 3.41 as of the 4th of April 2025; that is 2.01 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.25. The performance scores are derived for the period starting the 15th of April 2023 and ending today, the 4th of April 2025. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
12th of April 2012
Category
Healthcare
Classification
Health Care
Valuation Profit Patterns
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Opthea Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Old NameOptizen Labs SA
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Australia All Ordinaries, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover7.0E-48.0E-4
Notably Down
Slightly volatile
Total Current Liabilities77.3 M73.7 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total242.2 M230.6 M
Sufficiently Up
Slightly volatile
Total Assets228 M217.1 M
Sufficiently Up
Slightly volatile
Total Current Assets227.2 M216.4 M
Sufficiently Up
Slightly volatile
Debt Levels
Opthea can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Opthea's financial leverage. It provides some insight into what part of Opthea's total assets is financed by creditors.
Liquidity
Opthea has 141.65 M in debt. Opthea has a current ratio of 4.87, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Opthea to invest in growth at high rates of return.

Begin Period Cash Flow

107.7 Million
Opthea (OPT) is traded on NASDAQ Exchange in USA. It is located in 650 Chapel Street, South Yarra, VIC, Australia, 3141 and employs 33 people. Opthea is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 524.82 M. Opthea runs under Biotechnology sector within Health Care industry. The entity has 153.91 M outstanding shares of which 522.15 K shares are now shorted by investors with about 12.21 days to cover. Opthea has about 44.63 M in cash with (161.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01.
Check Opthea Probability Of Bankruptcy

Opthea Stock Institutional Holders

InstituionRecorded OnShares
Frazier Financial Advisors, Llc2024-09-30
0.0
Royal Bank Of Canada2024-09-30
0.0
Jane Street Group Llc2024-12-31
0.0
Bank Of Montreal2024-09-30
0.0
Bmo Capital Markets Corp.2024-09-30
0.0
Stratos Wealth Partners, Ltd2024-12-31
0.0
Victory Capital Management Inc.2024-09-30
0.0
Teacher Retirement System Of Texas2024-09-30
0.0
Vgi Partners Pty Ltd2024-12-31
2.9 M
Baker Bros Advisors Lp2024-12-31
2.2 M
Hsbc Holdings Plc2024-12-31
142.5 K
View Opthea Diagnostics

Opthea Historical Income Statement

At this time, Opthea's Interest Expense is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 231.8 M in 2025, despite the fact that EBIT is likely to grow to (171.1 M). View More Fundamentals

Opthea Stock Against Markets

Opthea Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Opthea stock to make a market-neutral strategy. Peer analysis of Opthea could also be used in its relative valuation, which is a method of valuing Opthea by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Opthea Corporate Management

Jen WattsVP OperationsProfile
Karen CPAVP SecretaryProfile
CPA CPAChief OfficerProfile
MD MAChief AdvisorProfile
Sarika GulharExecutive ResourcesProfile
Michael GeromettaManufacturing ChemistryProfile
Peter MBAChief OfficerProfile

Additional Tools for Opthea Stock Analysis

When running Opthea's price analysis, check to measure Opthea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Opthea is operating at the current time. Most of Opthea's value examination focuses on studying past and present price action to predict the probability of Opthea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opthea's price. Additionally, you may evaluate how the addition of Opthea to your portfolios can decrease your overall portfolio volatility.