OPKO Health Statistics

Total Valuation

OPKO Health has a market cap or net worth of MXN 20.33 billion. The enterprise value is 22.73 billion.

Market Cap	20.33B
Enterprise Value	22.73B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	793.78M
Shares Outstanding	n/a
Shares Change (YoY)	-4.63%
Shares Change (QoQ)	+17.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	376.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.83
P/TBV Ratio	17.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.81
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.65

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.31.

Current Ratio	3.41
Quick Ratio	2.21
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -13.16% and return on invested capital (ROIC) is -9.96%.

Return on Equity (ROE)	-13.16%
Return on Assets (ROA)	-8.46%
Return on Invested Capital (ROIC)	-9.96%
Return on Capital Employed (ROCE)	-14.85%
Revenue Per Employee	4.18M
Profits Per Employee	-1.11M
Employee Count	2,997
Asset Turnover	0.34
Inventory Turnover	8.97

Taxes

In the past 12 months, OPKO Health has paid 464.36 million in taxes.

Income Tax	464.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.99% in the last 52 weeks. The beta is 1.81, so OPKO Health's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-7.99%
50-Day Moving Average	25.12
200-Day Moving Average	29.42
Relative Strength Index (RSI)	4.96
Average Volume (20 Days)	19

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.92

Income Statement

In the last 12 months, OPKO Health had revenue of MXN 12.52 billion and -3.34 billion in losses. Loss per share was -4.82.

Revenue	12.52B
Gross Profit	1.82B
Operating Income	-5.05B
Pretax Income	-2.88B
Net Income	-3.34B
EBITDA	-3.26B
EBIT	-5.05B
Loss Per Share	-4.82

Full Income Statement

Balance Sheet

The company has 5.04 billion in cash and 7.46 billion in debt, giving a net cash position of -2.42 billion.

Cash & Cash Equivalents	5.04B
Total Debt	7.46B
Net Cash	-2.42B
Net Cash Per Share	n/a
Equity (Book Value)	24.46B
Book Value Per Share	31.36
Working Capital	7.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.52 billion and capital expenditures -373.90 million, giving a free cash flow of -4.89 billion.

Operating Cash Flow	-4.52B
Capital Expenditures	-373.90M
Free Cash Flow	-4.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.52%, with operating and profit margins of -40.29% and -26.68%.

Gross Margin	14.52%
Operating Margin	-40.29%
Pretax Margin	-22.97%
Profit Margin	-26.68%
EBITDA Margin	-26.03%
EBIT Margin	-40.29%
FCF Margin	n/a

Dividends & Yields

OPKO Health does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.63%
Shareholder Yield	n/a
Earnings Yield	-16.43%
FCF Yield	-24.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OPKO Health has an Altman Z-Score of -0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	2