OPKO Health Inc
General ticker "OPK" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $1.1B
OPKO Health Inc follows the US Stock Market performance with the rate: 48.1%.
Estimated limits based on current volatility of 1.7%: low 1.49$, high 1.54$
Factors to consider:
- US accounted for 69.2% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.10$, 2.59$]
- 2024-12-30 to 2025-12-30 estimated range: [1.50$, 3.21$]
Financial Metrics affecting the OPK estimates:
- Negative: Non-GAAP EPS, $ of -0.25 <= 0.10
- Negative: Operating profit margin, % of -15.39 <= 1.03
- Negative: Operating cash flow per share per price, % of -2.34 <= 2.35
- Negative: Industry earnings per price (median), % of 1.35 <= 4.38
- Negative: negative Net income
Short-term OPK quotes
Long-term OPK plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1,806.23MM | $1,004.20MM | $863.50MM |
Operating Expenses | $1,787.48MM | $1,250.40MM | $1,020.52MM |
Operating Income | $18.75MM | $-246.20MM | $-157.02MM |
Non-Operating Income | $-32.78MM | $-145.30MM | $-27.30MM |
Interest Expense | $18.88MM | $12.06MM | $13.51MM |
R&D Expense | $76.80MM | $73.90MM | $89.59MM |
Income(Loss) | $-14.03MM | $-391.50MM | $-184.32MM |
Taxes | $15.49MM | $-63.50MM | $4.54MM |
Other Income(Loss) | $-0.63MM | $0.00MM | $0.00MM |
Profit(Loss) | $-30.14MM | $-328.00MM | $-188.86MM |
Stockholders Equity | $1,685.13MM | $1,561.65MM | $1,389.22MM |
Inventory | $86.50MM | $74.06MM | $65.70MM |
Assets | $2,399.72MM | $2,167.26MM | $2,011.70MM |
Operating Cash Flow | $38.34MM | $-95.19MM | $-28.20MM |
Capital expenditure | $32.16MM | $24.58MM | $16.27MM |
Investing Cash Flow | $35.95MM | $91.04MM | $-18.20MM |
Financing Cash Flow | $-10.35MM | $22.97MM | $-11.30MM |
Earnings Per Share* | $-0.05 | $-0.46 | $-0.25 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.