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Opthea stock

OPT.AX
AU000000OPT2
A2AB8J

Price

0.42
Today +/-
+0.00
Today %
+0.67 %
P

Opthea stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Opthea stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Opthea stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Opthea stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Opthea's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Opthea Stock Price History

DateOpthea Price
11/18/20240.42 undefined
11/15/20240.42 undefined
11/14/20240.46 undefined
11/13/20240.50 undefined
11/12/20240.53 undefined
11/11/20240.54 undefined
11/8/20240.54 undefined
11/7/20240.53 undefined
11/6/20240.54 undefined
11/5/20240.53 undefined
11/4/20240.53 undefined
11/1/20240.53 undefined
10/31/20240.56 undefined
10/30/20240.56 undefined
10/29/20240.58 undefined
10/28/20240.56 undefined
10/25/20240.55 undefined
10/24/20240.55 undefined
10/23/20240.55 undefined
10/22/20240.54 undefined
10/21/20240.60 undefined

Opthea Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Opthea, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Opthea from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Opthea’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Opthea. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Opthea’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Opthea’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Opthea’s growth potential.

Opthea Revenue, EBIT and net profit per share

DateOpthea RevenueOpthea EBITOpthea Net Income
2030e840 M undefined0 undefined727.76 M undefined
2029e607.67 M undefined303.51 M undefined433.2 M undefined
2028e426.71 M undefined130.79 M undefined199.81 M undefined
2027e382.73 M undefined174.21 M undefined97.4 M undefined
2026e83.01 M undefined-94.37 M undefined-92.36 M undefined
2025e176,750 undefined-168.16 M undefined-224.88 M undefined
2024124,670 undefined-191.98 M undefined-220.24 M undefined
2023108,410 undefined-150.3 M undefined-142.52 M undefined
202290,680 undefined-96.65 M undefined-92.82 M undefined
202168,610 undefined-39.67 M undefined-45.34 M undefined
202059,060 undefined-17.09 M undefined-11.12 M undefined
2019108,208 undefined-25 M undefined-14.23 M undefined
2018778,141 undefined-19.57 M undefined-11.5 M undefined
2017390,098 undefined-6.34 M undefined-4.21 M undefined
2016530,028 undefined-5.07 M undefined-4.51 M undefined
2015939,010 undefined-8.45 M undefined-5.31 M undefined
2014880,000 undefined-6.72 M undefined-4 M undefined
20131.15 M undefined-7 M undefined-4.75 M undefined
20121.49 M undefined-7.72 M undefined-4.84 M undefined
20111.83 M undefined-10.09 M undefined-10.27 M undefined
20102.27 M undefined-8.57 M undefined-6.95 M undefined
20093.09 M undefined-8.12 M undefined-9.92 M undefined
20088.15 M undefined-850,000 undefined-1.15 M undefined
200729.89 M undefined12.8 M undefined11.2 M undefined
20061.17 M undefined-3.61 M undefined-6.47 M undefined
200547.4 M undefined44.38 M undefined21.77 M undefined

Opthea Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e2029e2030e
04311074712983211100000000000083382426607840
---25.00-66.67---571.43-97.872,800.00-72.41-62.50-33.33-50.00---------------360.2411.5242.4938.39
-25.00100.00100.00100.00-100.00100.00100.0065.5275.0033.3350.00100.00100.00100.00------------1.200.260.230.160.12
00311074701961110000000000000000000
-121-1-5-3521-611-1-9-6-10-4-4-4-5-4-4-11-14-11-45-92-142-220-224-9297199433727
--300.00-50.00-200.00400.00-40.00-266.67320.00-128.57-283.33-109.09800.00-33.3366.67-60.00--25.00-20.00-175.0027.27-21.43309.09104.4454.3554.931.82-58.93-205.43105.15117.5967.90
30.4432.4233.6241.8442.2142.2541.141.0541.0541.3241.0545.6646.2947.3247.6249.7149.76109.09150.2161.23201.58232.8260.8369.03404.87509.76638.2000000
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Details

Keystats

Revenue and Growth

The Opthea Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Opthea is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (k)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (k)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (k)GOODWILL (k)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (k)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                     
1.995.0314.2625.6320.0614.717.524.8314.6148.1946.2238.8431.8622.116.44110010.1535.3522.1214.6542.65118.1944.6389.19172.47
202011030102020401102804504703602100000153.07346.250000000
0000000000.030.0900000001.11.840000000
000000000000000000000000000
0.190.020.030.220.160.20.30.2613.740.20.320.110.070.080.070.14000.130.10.20.290.3314.398.722.633.9
2.25.0714.425.8820.2314.9217.8225.1328.4648.747.0839.4232.2922.3916.5111.140011.5337.6422.3214.9442.98132.5853.3591.82176.37
908090100807050405080807050100110800063.1343.434736.78193.03117.1128.08201.49131.95
2.052.0310.3821.2120.8721.3223.7317.2629.1217.886.281.642.281.823.652.28000.220.780.540.490.20000
0.120.110.630.550.550.550.550.550000000000000005.546.566.560
0000000000000050050000000000000
302000000200150000000000000000000
000000001.230.190.420.150.050.190.180.0800000000.170.110.050.47
2.292.2411.121.8621.521.9424.3318.0530.5518.156.781.862.382.114.442.94000.280.820.590.520.395.836.76.820.6
4.497.3125.547.7441.7336.8642.1543.1859.0166.8553.8641.2834.6724.520.9514.080011.8138.4722.915.4643.37138.4160.0598.64176.97
                                                     
3.0610.7226.8150.2350.3548.8948.433.1733.1733.1733.1738.3738.3738.3739.439.450037.2966.5766.9476.89113.85234.15235.28320.88466.08
7.200000000000000000000000000
-6.67-4.3-2.42-3.99-9.73-13.24-7.443.54.711.5110.67-0.89-7.45-17.48-21.54-26.2300-26.92-29.5-41.3-56.22-75.66-120.04-208.47-347.91-563.07
00000000000000000000005.8320.0920.0920.0920.09
0.730.730.730.730.730.730.730.7318.7211.163.581.260.890.931.060.230.350.23000.320.50.551.091.091.091.09
4.327.1525.1246.9741.3536.3841.6937.456.5955.8447.4238.7431.8121.8218.9213.450.350.2310.3737.0725.9721.1744.57135.2947.98-5.85-75.81
0000.04000002.241.371.742.1221.681.34001.131.094.914.034.182.4211.417.8438.06
0.090.060.240.060.080.150.130.280.95000.070.110.01000.160.28000.350.40.480.580.640.81.06
0.030.030.050.10.110.30.30.320.370.860.410.520.430.430.450.57000.250.2700000024.84
000000000000000000000000000
0000000500000000000.0100.0900.10.1100.10.09
0.120.090.290.20.190.450.435.61.323.11.782.332.662.442.131.910.160.281.391.365.354.434.763.1112.0418.7464.06
00000000000000000000000.080085.74200.54
000000000.972.760.650.150.160.190.180.0800000000000
405070130180202030403010203050110700043.1233.9926.816.927.6416.9227.977.639.88
0.040.050.070.130.180.020.020.031.012.790.660.170.190.240.290.15000.040.030.030.020.110.020.0385.75200.55
0.160.140.360.330.370.470.455.632.335.892.442.52.852.682.422.060.160.281.441.45.384.454.873.1212.07104.49264.6
4.487.2925.4847.341.7236.8542.1443.0358.9261.7349.8641.2434.6624.521.3415.510.510.5111.8138.4731.3525.6249.44138.4160.0598.64188.79
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Opthea provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Opthea's financial health and stability.

Assets

Opthea's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Opthea must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Opthea after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Opthea's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00000000000000000000000-45-92-142
00000000000000000000000000
00000000000000000000000000
040100011438321110100000003
000000000000000000000001567
00000000000000000000000000
000000000000000122211810546
-12-1-1-1-1-1-1-232-1-6-7-9-7-5-4-5-2-4-13-16-5-45-71-120
00000000000000000000000000
00-5-11-3-2429-200000000000000000
00-5-11-3-2429-200000000000000000
00000000000000000000000000
00000005-500000000000000000
1016240-10-150000001001703108331170167
0016230-10-20-5000001001602908331160167
----1.00----10.00----------1.00--1.00------
00000000000000000000000000
-2178-7-704-1423-11-17-16-21-15-13-112-719-29-321123-150-85
-1.752.59-1.18-1.06-1.7-1.33-1.72-1.65-2.9132.9-1.83-6.61-7.62-9.5-7.21-5.61-4.29-5.03-2.56-4.11-13.59-16.47-5.69-45.56-71.35-120.63
00000000000000000000000000

Opthea stock margins

The Opthea margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Opthea. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Opthea.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Opthea's sales revenue. A higher gross margin percentage indicates that the Opthea retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Opthea's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Opthea's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Opthea's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Opthea. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Opthea's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Opthea Margin History

Opthea Gross marginOpthea Profit marginOpthea EBIT marginOpthea Profit margin
2030e-53.89 %0 %86.64 %
2029e-53.89 %49.95 %71.29 %
2028e-53.89 %30.65 %46.83 %
2027e-53.89 %45.52 %25.45 %
2026e-53.89 %-113.69 %-111.26 %
2025e-53.89 %-95,139.14 %-127,231.38 %
2024-53.89 %-153,990.47 %-176,660.07 %
2023-53.89 %-138,642.8 %-131,464.89 %
2022-77 %-106,579.5 %-102,357.04 %
2021-525.13 %-57,817.96 %-66,090.22 %
2020-504.44 %-28,931.29 %-18,833.73 %
2019-72.22 %-23,102.35 %-13,146.08 %
201877.42 %-2,514.84 %-1,477.7 %
201755.1 %-1,626.42 %-1,079.99 %
201654.47 %-956.48 %-850.34 %
201563.29 %-899.4 %-565.71 %
201435.23 %-763.64 %-454.55 %
201346.96 %-608.7 %-413.04 %
2012-3.36 %-518.12 %-324.83 %
201161.2 %-551.37 %-561.2 %
201048.9 %-377.53 %-306.17 %
200934.3 %-262.78 %-321.04 %
200876.07 %-10.43 %-14.11 %
200766.81 %42.82 %37.47 %
200664.96 %-308.55 %-552.99 %
200599.68 %93.63 %45.93 %

Opthea Stock Sales Revenue, EBIT, Earnings per Share

The Opthea earnings per share therefore indicates how much revenue Opthea has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

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  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Opthea earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Opthea's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Opthea’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Opthea's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Opthea Revenue, EBIT and net profit per share

DateOpthea Sales per ShareOpthea EBIT per shareOpthea Earnings per Share
2030e0.68 undefined0 undefined0.59 undefined
2029e0.49 undefined0 undefined0.35 undefined
2028e0.35 undefined0 undefined0.16 undefined
2027e0.31 undefined0 undefined0.08 undefined
2026e0.07 undefined0 undefined-0.08 undefined
2025e0 undefined0 undefined-0.18 undefined
20240 undefined-0.3 undefined-0.35 undefined
20230 undefined-0.29 undefined-0.28 undefined
20220 undefined-0.24 undefined-0.23 undefined
20210 undefined-0.11 undefined-0.12 undefined
20200 undefined-0.07 undefined-0.04 undefined
20190 undefined-0.11 undefined-0.06 undefined
20180 undefined-0.1 undefined-0.06 undefined
20170 undefined-0.04 undefined-0.03 undefined
20160 undefined-0.03 undefined-0.03 undefined
20150.01 undefined-0.08 undefined-0.05 undefined
20140.02 undefined-0.14 undefined-0.08 undefined
20130.02 undefined-0.14 undefined-0.1 undefined
20120.03 undefined-0.16 undefined-0.1 undefined
20110.04 undefined-0.21 undefined-0.22 undefined
20100.05 undefined-0.19 undefined-0.15 undefined
20090.07 undefined-0.18 undefined-0.22 undefined
20080.2 undefined-0.02 undefined-0.03 undefined
20070.72 undefined0.31 undefined0.27 undefined
20060.03 undefined-0.09 undefined-0.16 undefined
20051.15 undefined1.08 undefined0.53 undefined

Opthea business model

Opthea Ltd is a biopharmaceutical company specializing in the development of novel therapies for various eye diseases. The company was founded in 1985 in Melbourne, Australia as a spin-off from the Burnet Institute for Medical Research and Public Health. Since then, Opthea has become a leading company in ophthalmology and is researching innovative therapies that have the potential to improve the lives of millions of patients worldwide. Opthea's business model is to develop novel therapies for various eye diseases and market these therapies through partnerships with established pharmaceutical companies. The company focuses on developing therapies based on the inhibition of growth factors and other signaling pathways that promote the development of abnormal blood vessels and inflammation. This therapeutic principle offers a promising way to effectively treat various eye diseases. Opthea specializes in developing therapies for the treatment of wet age-related macular degeneration (AMD), which is the leading cause of severe visual impairment in older people. Opthea is developing a therapy aimed at inhibiting the excessive formation of blood vessels in the macula of the eye, which can impair vision. The drug called OPT-302 is used in combination therapies with existing treatments for wet AMD and has the potential to slow down the progression of the disease and improve vision. In addition to the therapy for wet AMD, Opthea is also researching therapy options for other eye diseases such as diabetic retinopathy, retinal vein occlusion, and corneal diseases. Opthea has filed numerous patents in this field and collaborates with various academic and clinical partners to advance the development of innovative therapies. Another important component of Opthea's business model is collaboration with established pharmaceutical companies. In 2020, Opthea entered into a licensing agreement with the pharmaceutical company Novartis, which includes exclusive distribution and marketing rights for the drug OPT-302 in Europe, Japan, and other countries outside of North America. This partnership allows Opthea to benefit from collaboration with an experienced and established partner while maximizing the potential of its innovative therapy. In summary, Opthea is a promising company in ophthalmology that specializes in the development of innovative therapies for various eye diseases. The company works closely with academic and clinical partners and leverages the advantages of partnerships with established pharmaceutical companies to maximize the potential of its therapies. With the therapy for wet AMD already in the pipeline, Opthea is expected to develop further therapy options in the future that will contribute to improving the lives of millions of patients worldwide. Opthea is one of the most popular companies on Eulerpool.com.

Opthea SWOT Analysis

Strengths

Opthea Ltd possesses several strengths that contribute to its success in the market. The company has a strong and dedicated research and development team, constantly working towards developing innovative solutions in the field of ophthalmology. This provides Opthea with a competitive advantage over its competitors. Additionally, Opthea has established strategic collaborations with renowned pharmaceutical companies, which enhances its research capabilities and market presence.

Weaknesses

Despite its strengths, Opthea Ltd also faces certain weaknesses. One of the major weaknesses is its heavy reliance on a limited product portfolio. The company currently heavily depends on a single drug candidate for its revenue generation. This makes Opthea vulnerable to any setbacks or failures associated with that particular product. Moreover, Opthea's financial resources are relatively limited, hindering its ability to invest in additional research and development projects.

Opportunities

Opthea Ltd has identified several opportunities that can be leveraged to its advantage. The growing global prevalence of eye disorders presents a significant market opportunity for Opthea to introduce new treatment options. Furthermore, the company can explore potential partnerships with academic institutions or research organizations to expand its research capabilities and tap into new markets. Additionally, the increasing focus on personalized medicine provides Opthea with an opportunity to develop tailored treatments for specific subgroups within the ophthalmology field.

Threats

Opthea Ltd also faces several threats that could potentially impact its operations. One of the significant threats is the intense competition within the ophthalmology sector. The presence of well-established competitors with robust product portfolios poses a challenge for Opthea to differentiate itself in the market. Additionally, regulatory uncertainties and stringent approval processes in the pharmaceutical industry may result in delays or restrictions for Opthea's drug candidates. Moreover, any negative results or safety concerns in clinical trials could pose a threat to the company's reputation and financial stability.

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Opthea Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Opthea historical P/E ratio, EBIT multiple, and P/S ratio

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Opthea shares outstanding

The number of shares was Opthea in 2023 — This indicates how many shares 509.763 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Opthea earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Opthea's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Opthea’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Opthea's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Opthea stock splits

In Opthea's history, there have been no stock splits.

Opthea dividend history and estimates

In 2023, Opthea paid a dividend amounting to 0 USD. Dividend means that Opthea distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Opthea provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Opthea’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Opthea's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Opthea Dividend History

DateOpthea Dividend
2030e0.16 undefined
2029e0.1 undefined
2028e0.04 undefined
2027e0.02 undefined
2026e-0.02 undefined
2025e-0.05 undefined
20050.15 undefined

Opthea dividend payout ratio

In 2023, Opthea had a payout ratio of 27.66%. The payout ratio indicates the percentage of the company's profits that Opthea distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Opthea represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Opthea could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Opthea's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Opthea Payout Ratio History

DateOpthea Payout ratio
2030e27.66 %
2029e27.66 %
2028e27.66 %
2027e27.66 %
2026e27.66 %
2025e27.66 %
202427.66 %
202327.66 %
202227.66 %
202127.66 %
202027.66 %
201927.66 %
201827.66 %
201727.66 %
201627.66 %
201527.66 %
201427.66 %
201327.66 %
201227.66 %
201127.66 %
201027.66 %
200927.66 %
200827.66 %
200727.66 %
200627.66 %
200527.66 %
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Unfortunately, there are currently no price targets and forecasts available for Opthea.

Opthea latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/2024-0.16 -0.2  (-23.89 %)2024 Q4
12/31/2023-0.07 -0.15  (-110.81 %)2024 Q2
6/30/2023-0.09 -0.15  (-66.68 %)2023 Q4
12/31/2022-0.08 -0.16  (-102.46 %)2023 Q2
6/30/2022-0.03 -0.21  (-618.57 %)2022 Q4
12/31/2021-0.09 -0.14  (-60.6 %)2022 Q2
6/30/20210.03 -0.07  (-337.31 %)2021 Q4
12/31/20200.05 -0.11  (-333.7 %)2021 Q2
6/30/2020-0.09 -0.03  (63.7 %)2020 Q4
12/31/2019-0.09 -0.03  (67 %)2020 Q2
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Eulerpool ESG Scorecard© for the Opthea stock

Eulerpool World ESG Rating (EESG©)

49/ 100

🌱 Environment

41

👫 Social

50

🏛️ Governance

57

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
4.24
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees58
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Opthea shareholders

%
Name
Stocks
Change
Date
30.99361 % Regal Partners Limited381,559,23808/2/2024
5.04676 % The Vanguard Group, Inc.62,130,15228,806,4229/30/2024
1.45325 % Vanguard Investments Australia Ltd.17,890,76917,487,1199/30/2024
1.42018 % Norges Bank Investment Management (NBIM)17,483,7295,421,9956/30/2024
1.13759 % Jadeglen Investments Pty. Ltd.14,004,71114,004,7118/2/2024
1.11733 % Jagen Pty. Ltd.13,755,3972,173,9138/2/2024
1.06919 % Harvey (Margaret Lynette)13,162,6717,894,3488/2/2024
1.00888 % Commonwealth Superannuation Corporation12,420,2536,657,6318/2/2024
0.98133 % Eley Griffiths Group Pty. Ltd.12,081,09308/31/2024
0.66079 % Safo Investments Pty. Ltd.8,134,8755,095,1098/2/2024
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2
3

Opthea Executives and Management Board

Dr. Megan Baldwin(48)
Opthea Chief Innovation Officer, Executive Director (since 2009)
Compensation 1.57 M
Ms. Judith Robertson(63)
Opthea Chief Commercial Officer (since 2021)
Compensation 856,832
Mr. Lawrence Gozlan(44)
Opthea Non-Executive Independent Director
Compensation 724,309
Mr. Daniel Spiegelman(65)
Opthea Non-Executive Independent Director
Compensation 562,695
Mrs. Karen Adams(52)
Opthea Vice President - Finance, Company Secretary
Compensation 507,597
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2
3
4

Opthea Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,340,340,75-0,38-0,63-0,81
SupplierCustomer0,070,400,320,720,41-0,36
SupplierCustomer-0,14-0,100,220,600,81-0,62
SupplierCustomer-0,170,340,330,750,72-0,82
1

Most common questions regarding Opthea

What values and corporate philosophy does Opthea represent?

Opthea Ltd represents a strong commitment to advancing the field of ophthalmology and improving patients' quality of life. Their corporate philosophy revolves around innovation, research, and development of novel therapies for eye diseases. Opthea Ltd firmly believes in collaboration with leading experts, healthcare providers, and regulatory authorities to drive the successful commercialization of their cutting-edge products. Their unwavering dedication to scientific excellence ensures the delivery of safe and effective treatments for various ocular conditions. Opthea Ltd's passion for helping patients regain and maintain vision health shines through their continuous pursuit of groundbreaking solutions in the field of ophthalmic medicine.

In which countries and regions is Opthea primarily present?

Opthea Ltd is primarily present in Australia, the United States, and Europe.

What significant milestones has the company Opthea achieved?

Opthea Ltd, a leading biotechnology company, has achieved significant milestones in recent years. Notably, Opthea successfully completed Phase 2b clinical trials for its novel therapy OPT-302, used in combination with Eylea, for treating wet age-related macular degeneration (AMD). The results showed a remarkable improvement in visual acuity and a reduction in the rate of disease progression. Furthermore, Opthea received fast-track designation from the U.S. FDA for OPT-302, acknowledging its potential in treating AMD. These achievements position Opthea as a promising player in the field, with the potential to address a critical need in the ophthalmology market.

What is the history and background of the company Opthea?

Opthea Ltd is a biotechnology company specializing in the development and commercialization of novel therapies for eye diseases. Founded in 1986, Opthea has amassed a rich history of scientific innovation and breakthroughs in the field of ophthalmology. The company is committed to transforming the lives of patients through its cutting-edge research and development efforts. Opthea's dedication to advancing treatments for conditions such as wet age-related macular degeneration (AMD) and diabetic macular edema has garnered significant attention within the medical community. With a strong focus on patient outcomes, Opthea Ltd continues to revolutionize the landscape of eye care worldwide.

Who are the main competitors of Opthea in the market?

The main competitors of Opthea Ltd in the market include pharmaceutical companies such as Regeneron, Novartis, and Genentech. These companies also specialize in developing treatments for eye diseases and have established products in the market.

In which industries is Opthea primarily active?

Opthea Ltd is primarily active in the biotechnology and pharmaceutical industries.

What is the business model of Opthea?

Opthea Ltd operates under a unique business model. This biopharmaceutical company primarily focuses on the development of novel therapies for the treatment of eye diseases. Opthea aims to address unmet medical needs, particularly in the field of ophthalmology, by leveraging its expertise in the fields of VEGF (Vascular Endothelial Growth Factor) biology and protein engineering. By developing innovative and effective treatments, Opthea strives to improve the lives of patients suffering from vision-related disorders. With their commitment to advancing cutting-edge research and therapies, Opthea Ltd has positioned itself as a key player in the ophthalmic pharmaceutical industry.

What is the P/E ratio of Opthea 2024?

The Opthea P/E ratio is -1.23.

What is the P/S ratio of Opthea 2024?

The Opthea P/S ratio is 2,165.03.

What is the Quality Investing of Opthea?

The Quality Investing for Opthea is 7/10.

What is the revenue of Opthea 2024?

The Opthea revenue is 124,670 USD.

How high is the profit of Opthea 2024?

The Opthea profit is -220.24 M USD.

What is the business model of Opthea

Opthea Ltd is a leading biopharmaceutical company specializing in the development of ocular therapeutics. The company's business model focuses on the development of drugs for the treatment of eye diseases such as Diabetic Retinopathy (DR), Age-related Macular Degeneration (AMD), and Neovascular (wet) AMD (nAMD). Opthea aims to expand the use of its proprietary technology platform to develop drugs that target various proteins. The company focuses on developing therapies based on biologically derived immune proteins. Opthea conducts detailed clinical studies and works on optimizing and refining its available technology to provide the best possible medication. The company has three main products: OPT-302, OPT-822, and OPT-821. OPT-302 is a novel immune protein with anti-VEGF and anti-PIGF activities specifically developed as a therapy for nAMD. OPT-822 is another immune protein specifically developed for the prevention of Diabetic Retinopathy. OPT-821 is an immune protein currently being tested in the preclinical phase for the treatment of AMD. Opthea's valuable assets lie in the development of these technologies. By strategically developing different immune proteins for the treatment of various eye diseases, the likelihood of success in drug development increases. Furthermore, the broad product portfolio reduces investor risk. Opthea has expanded its presence in the United States, Europe, and Asia. The company has formed intensive partnerships with various companies, research institutions, clinics, and organizations. For example, Merck is involved, and Novartis is in the final stages of acquiring the company. Another component of Opthea's business model is continuous development, relying on state-of-the-art technologies and methods. With a high scientific expertise in the field of ophthalmology, the company has made a name for itself among international investors. Ongoing research and development are part of the program to achieve the best possible results. In summary, Opthea's business model is based on the development of drugs for the treatment of eye diseases such as AMD and nAMD. The company has an advanced technology platform for producing biological antibody products targeting various proteins. Opthea offers a comprehensive product range to address different objectives in the market, and the company is committed to maintaining a high level of manufacturing expertise. Through industry-specific partnerships, Opthea has gained a strong position in the ophthalmic industry and aims for further expansion.

What is the Opthea dividend?

Opthea pays a dividend of 0 USD distributed over payouts per year.

How often does Opthea pay dividends?

The dividend cannot currently be calculated for Opthea or the company does not pay out a dividend.

What is the Opthea ISIN?

The ISIN of Opthea is AU000000OPT2.

What is the Opthea WKN?

The WKN of Opthea is A2AB8J.

What is the Opthea ticker?

The ticker of Opthea is OPT.AX.

How much dividend does Opthea pay?

Over the past 12 months, Opthea paid a dividend of 0.15 USD . This corresponds to a dividend yield of about 34.67 %. For the coming 12 months, Opthea is expected to pay a dividend of -0.05 USD.

What is the dividend yield of Opthea?

The current dividend yield of Opthea is 34.67 %.

When does Opthea pay dividends?

Opthea pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Opthea?

Opthea paid dividends every year for the past 4 years.

What is the dividend of Opthea?

For the upcoming 12 months, dividends amounting to -0.05 USD are expected. This corresponds to a dividend yield of -11.95 %.

In which sector is Opthea located?

Opthea is assigned to the 'Health' sector.

Wann musste ich die Aktien von Opthea kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Opthea from 2/24/2005 amounting to 0.15 USD, you needed to have the stock in your portfolio before the ex-date on 2/4/2005.

When did Opthea pay the last dividend?

The last dividend was paid out on 2/24/2005.

What was the dividend of Opthea in the year 2023?

In the year 2023, Opthea distributed 0 USD as dividends.

In which currency does Opthea pay out the dividend?

The dividends of Opthea are distributed in USD.

All fundamentals about Opthea

Our stock analysis for Opthea Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Opthea Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.