Opko Health Stock Net Income
| OPK Stock | USD 1.48 0.03 2.07% |
Opko Health fundamentals help investors to digest information that contributes to Opko Health's financial success or failures. It also enables traders to predict the movement of Opko Stock. The fundamental analysis module provides a way to measure Opko Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Opko Health stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -170 M | -161.5 M | |
| Net Loss | -186.8 M | -196.2 M | |
| Net Loss | -295.6 M | -280.8 M | |
| Net Loss | (0.23) | (0.24) | |
| Net Income Per E B T | 0.92 | 0.75 |
Opko | Net Income |
Opko Health Company Net Income Analysis
Opko Health's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Opko Health Net Income | (188.86 M) |
Most of Opko Health's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Opko Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Opko Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Opko Health is extremely important. It helps to project a fair market value of Opko Stock properly, considering its historical fundamentals such as Net Income. Since Opko Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Opko Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Opko Health's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Opko Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Opko Health reported net income of (188.86 Million). This is 155.34% lower than that of the Biotechnology sector and 209.1% lower than that of the Health Care industry. The net income for all United States stocks is 133.08% higher than that of the company.
Opko Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Opko Health's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Opko Health could also be used in its relative valuation, which is a method of valuing Opko Health by comparing valuation metrics of similar companies.Opko Health is currently under evaluation in net income category among its peers.
Opko Health Current Valuation Drivers
We derive many important indicators used in calculating different scores of Opko Health from analyzing Opko Health's financial statements. These drivers represent accounts that assess Opko Health's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Opko Health's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.5B | 3.1B | 898.8M | 1.1B | 1.0B | 1.4B | |
| Enterprise Value | 2.7B | 3.2B | 959.1M | 1.4B | 1.2B | 1.5B |
Opko Health Institutional Holders
Institutional Holdings refers to the ownership stake in Opko Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Opko Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Opko Health's value.| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.3 M | Ing Investment Management Llc | 2024-09-30 | 2.1 M | Jpmorgan Chase & Co | 2024-09-30 | 1.8 M | Y.d. More Investments Ltd | 2024-09-30 | 1.7 M | Assenagon Asset Management Sa | 2024-09-30 | 1.5 M | Norges Bank | 2024-06-30 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.3 M | Awm Investment Company Inc | 2024-09-30 | 1.3 M | Tejara Capital Ltd | 2024-09-30 | 1.1 M | Rubric Capital Management Lp | 2024-09-30 | 48.7 M | Blackrock Inc | 2024-06-30 | 29.2 M |
Opko Fundamentals
| Return On Equity | -0.0939 | ||||
| Return On Asset | -0.0897 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.62) % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 672.8 M | ||||
| Shares Owned By Insiders | 54.48 % | ||||
| Shares Owned By Institutions | 27.96 % | ||||
| Number Of Shares Shorted | 84.8 M | ||||
| Price To Earning | 7.46 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 863.5 M | ||||
| Gross Profit | 214.3 M | ||||
| EBITDA | (65.52 M) | ||||
| Net Income | (188.86 M) | ||||
| Cash And Equivalents | 210.46 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 326.56 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 2.06 X | ||||
| Cash Flow From Operations | (28.2 M) | ||||
| Short Ratio | 16.72 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Price To Earnings To Growth | (2.87) X | ||||
| Target Price | 3.96 | ||||
| Number Of Employees | 3.93 K | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 995.74 M | ||||
| Total Asset | 2.01 B | ||||
| Retained Earnings | (2.01 B) | ||||
| Working Capital | 109.42 M | ||||
| Current Asset | 454.06 M | ||||
| Current Liabilities | 251.9 M | ||||
| Net Asset | 2.01 B |
About Opko Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Opko Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Opko Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Opko Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Opko Health Piotroski F Score and Opko Health Altman Z Score analysis. For more information on how to buy Opko Stock please use our How to buy in Opko Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Opko Health. If investors know Opko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Opko Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.191 | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Opko Health is measured differently than its book value, which is the value of Opko that is recorded on the company's balance sheet. Investors also form their own opinion of Opko Health's value that differs from its market value or its book value, called intrinsic value, which is Opko Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Opko Health's market value can be influenced by many factors that don't directly affect Opko Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Opko Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Opko Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Opko Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.