OPKO Health Statistics

Total Valuation

OPKO Health has a market cap or net worth of $1.07 billion. The enterprise value is $1.20 billion.

Market Cap	1.07B
Enterprise Value	1.20B

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

OPKO Health has 793.78 million shares outstanding. The number of shares has decreased by -4.63% in one year.

Current Share Class	793.78M
Shares Outstanding	793.78M
Shares Change (YoY)	-4.63%
Shares Change (QoQ)	+17.34%
Owned by Insiders (%)	44.06%
Owned by Institutions (%)	27.27%
Float	376.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
Forward PS	1.61
PB Ratio	0.81
P/TBV Ratio	17.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$221,565
Profits Per Employee	-$59,105
Employee Count	2,997
Asset Turnover	0.34
Inventory Turnover	8.97

Taxes

In the past 12 months, OPKO Health has paid $24.62 million in taxes.

Income Tax	24.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% 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	-10.00%
50-Day Moving Average	1.33
200-Day Moving Average	1.49
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	3,173,417

Short Selling Information

The latest short interest is 32.77 million, so 4.13% of the outstanding shares have been sold short.

Short Interest	32.77M
Short Previous Month	32.41M
Short % of Shares Out	4.13%
Short % of Float	8.71%
Short Ratio (days to cover)	13.42

Income Statement

In the last 12 months, OPKO Health had revenue of $664.03 million and -$177.14 million in losses. Loss per share was -$0.26.

Revenue	664.03M
Gross Profit	96.43M
Operating Income	-267.56M
Pretax Income	-244.67M
Net Income	-177.14M
EBITDA	-172.85M
EBIT	-267.56M
Loss Per Share	-$0.26

Full Income Statement

Balance Sheet

The company has $267.28 million in cash and $395.74 million in debt, giving a net cash position of -$128.46 million or -$0.16 per share.

Cash & Cash Equivalents	267.28M
Total Debt	395.74M
Net Cash	-128.46M
Net Cash Per Share	-$0.16
Equity (Book Value)	1.30B
Book Value Per Share	1.66
Working Capital	412.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$239.46 million and capital expenditures -$19.83 million, giving a free cash flow of -$259.29 million.

Operating Cash Flow	-239.46M
Capital Expenditures	-19.83M
Free Cash Flow	-259.29M
FCF Per Share	-$0.33

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	4.63%
Earnings Yield	-16.53%
FCF Yield	-24.20%

Dividend Details

Analyst Forecast

The average price target for OPKO Health is $2.75, which is 103.70% higher than the current price. The consensus rating is "Buy".

Price Target	$2.75
Price Target Difference	103.70%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	6.37%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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