Statistics for OPKO Health (id:7754 OPK)

Valuation metrics

Market cap

1.12B

Enterprise value

1.23B

Trailing P/E (ttm)

-6.32

Forward P/E

-5.66

PEG ratio

-5.66

Price/Sales (ttm)

1.57

Price/Book (mrq)

0.80

Enterprise Value/Revenue

1.73

Enterprise Value/EBITDA

-5.88

Overview

Shares outstanding

682.48M

Float

271.53M

Shares short

95.86M

% Held by insiders

0.54%

% Held by institutions

0.28%

Average volume (10 days)

5.25M

Average volume (90 days)

Price summary

52-Week low

0.85

52-Week high

1.75

52-Week change

4.43%

Beta

1.65

50-Day moving average

1.52

200-Day moving average

1.33

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-18.80%

Operating margin

-61.78%

Operational effectiveness

Return on assets

-8.97%

Return on equity

-9.39%

Income statement

Revenue (ttm)

1.00

Revenue per share (ttm)

1.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

318.13M

EBITDA

-209,359,008.00

Net income to common (ttm)

-133,734,000.00

Diluted EPS (ttm)

-0.19

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

400.08M

Total cash per share (mrq)

0.59

Total debt (mrq)

512.32M

Total Debt/Equity (mrq)

36.50

Current ratio (mrq)

297.50%

Book value per share (mrq)

2.06

Cash flow

Cash flow statement

-177,374,000.00

Levered free cash flow (LFCF)

-110,043,504.00