OPKO Health Statistics

Total Valuation

OPKO Health has a market cap or net worth of MXN 18.72 billion. The enterprise value is 18.42 billion.

Market Cap	18.72B
Enterprise Value	18.42B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	767.70M
Shares Outstanding	n/a
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	41.90%
Owned by Institutions (%)	24.79%
Float	348.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.78
P/TBV Ratio	11.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.57
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.73

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.30.

Current Ratio	3.70
Quick Ratio	3.05
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.86
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -13.32% and return on invested capital (ROIC) is -7.23%.

Return on Equity (ROE)	-13.32%
Return on Assets (ROA)	-6.15%
Return on Invested Capital (ROIC)	-7.23%
Return on Capital Employed (ROCE)	-11.45%
Revenue Per Employee	3.93M
Profits Per Employee	-1.10M
Employee Count	2,997
Asset Turnover	0.30
Inventory Turnover	8.37

Taxes

In the past 12 months, OPKO Health has paid 383.24 million in taxes.

Income Tax	383.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.41% 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	-12.41%
50-Day Moving Average	26.56
200-Day Moving Average	55.47
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	139

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)	14.20

Income Statement

In the last 12 months, OPKO Health had revenue of MXN 11.78 billion and -3.31 billion in losses. Loss per share was -4.54.

Revenue	11.78B
Gross Profit	2.23B
Operating Income	-3.84B
Pretax Income	-2.93B
Net Income	-3.31B
EBITDA	-2.12B
EBIT	-3.84B
Loss Per Share	-4.54

Full Income Statement

Balance Sheet

The company has 7.56 billion in cash and 7.25 billion in debt, giving a net cash position of 303.60 million.

Cash & Cash Equivalents	7.56B
Total Debt	7.25B
Net Cash	303.60M
Net Cash Per Share	n/a
Equity (Book Value)	23.95B
Book Value Per Share	31.15
Working Capital	8.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.61 billion and capital expenditures -275.59 million, giving a free cash flow of -3.89 billion.

Operating Cash Flow	-3.61B
Capital Expenditures	-275.59M
Free Cash Flow	-3.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.93%, with operating and profit margins of -32.57% and -28.10%.

Gross Margin	18.93%
Operating Margin	-32.57%
Pretax Margin	-24.84%
Profit Margin	-28.10%
EBITDA Margin	-18.04%
EBIT Margin	-32.57%
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	-2.26%
Shareholder Yield	-2.26%
Earnings Yield	-17.68%
FCF Yield	-20.78%

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 -0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	2