OPKO Health Statistics

Total Valuation

OPKO Health has a market cap or net worth of ILS 3.67 billion. The enterprise value is 4.11 billion.

Market Cap	3.67B
Enterprise Value	4.11B

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	1.64
PB Ratio	0.84
P/TBV Ratio	17.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.88
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.70

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	746,517
Profits Per Employee	-199,142
Employee Count	2,997
Asset Turnover	0.34
Inventory Turnover	8.97

Taxes

In the past 12 months, OPKO Health has paid 82.97 million in taxes.

Income Tax	82.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 1.19, so OPKO Health's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-19.05%
50-Day Moving Average	452.93
200-Day Moving Average	534.33
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	581,008

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 ILS 2.24 billion and -596.83 million in losses. Loss per share was -0.86.

Revenue	2.24B
Gross Profit	324.92M
Operating Income	-901.50M
Pretax Income	-513.86M
Net Income	-596.83M
EBITDA	-582.37M
EBIT	-901.50M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 900.55 million in cash and 1.33 billion in debt, giving a net cash position of -432.82 million.

Cash & Cash Equivalents	900.55M
Total Debt	1.33B
Net Cash	-432.82M
Net Cash Per Share	n/a
Equity (Book Value)	4.37B
Book Value Per Share	5.60
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -806.82 million and capital expenditures -66.80 million, giving a free cash flow of -873.62 million.

Operating Cash Flow	-806.82M
Capital Expenditures	-66.80M
Free Cash Flow	-873.62M
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	-16.24%
FCF Yield	-23.77%

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