Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Opko Health Inc. (OPK)
Pharmaceutical Preparations
OPKO Health Inc is a diversified biotechnology company that operates pharmaceutical and diagnostic development programs. Opko's diagnostics business includes a core genetic testing operation. It has a development and commercial supply pharmaceutical company, as well as a global supply-chain operation and holding company in Ireland. Opko also owns a speciality active pharmaceutical ingredients manufacturer in Israel. The company's bio-reference testing business consists of routine testing and esoteric testing. Routine tests measure various health parameters, such as the functions of the heart, kidney, liver, thyroid, and other organs.
4400 BISCAYNE BLVD.
MIAMI, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/02/1995
Market Cap
1,084,419,680
Shares Outstanding
773,060,000
Weighted SO
773,056,533
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.6500
Last Div
0.0000
Range
0.85-1.9
Chg
-0.0250
Avg Vol
3412566
Mkt Cap
1084419680
Exch
NASDAQ
Country
US
Phone
305 575 4100
DCF Diff
0.5367
DCF
1.7967
Div Yield
0.0000
P/S
1.5138
EV Multiple
-7.6628
P/FV
0.7770
Div Yield %
0.0000
P/E
-4.4588
PEG
-0.7032
Payout
0.0000
Current Ratio
1.6305
Quick Ratio
1.3565
Cash Ratio
0.1848
DSO
59.1110
DIO
36.9872
Op Cycle
96.0982
DPO
50.5694
CCC
45.5288
Gross Margin
0.1714
Op Margin
-0.3722
Pretax Margin
-0.3415
Net Margin
-0.3394
Eff Tax Rate
0.0063
ROA
-0.1228
ROE
-0.1774
ROCE
-0.1515
NI/EBT
0.9938
EBT/EBIT
0.9176
EBIT/Rev
-0.3722
Debt Ratio
0.1088
D/E
0.1543
LT Debt/Cap
0.1140
Total Debt/Cap
0.1337
Int Coverage
627.3929
CF/Debt
-0.3120
Equity Multi
1.4189
Rec Turnover
6.1748
Pay Turnover
7.2178
Inv Turnover
9.8683
FA Turnover
5.5797
Asset Turnover
0.3618
OCF/Share
-0.0964
FCF/Share
-0.1235
Cash/Share
0.0582
OCF/Sales
-0.0938
FCF/OCF
1.2811
CF Coverage
-0.3120
ST Coverage
-1.8814
CapEx Coverage
-3.5576
Div&CapEx Cov
-3.5576
P/BV
0.7770
P/B
0.7770
P/S
1.5138
P/E
-4.4588
P/FCF
-12.5991
P/OCF
-16.1368
P/CF
-16.1368
PEG
-0.7032
P/S
1.5138
EV Multiple
-7.6628
P/FV
0.7770
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
264.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
10.17M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
1.14M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
924.90K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 221.90M | ▲ 224.30M | ▲ 494.60M | ▼ 401.30M | ▼ 185.40M | ▼ 181.90M | ▼ 173.69M |
Cost Of Revenue | 149.60M | ▼ 142.30M | ▲ 318.70M | ▼ 292.80M | ▼ 129.40M | ▲ 158.70M | ▼ 153.05M |
Gross Profit | 72.30M | ▲ 82.00M | ▲ 175.90M | ▼ 108.50M | ▼ 56.00M | ▼ 23.20M | ▼ 20.63M |
Gross Profit Ratio | 0.33 | ▲ 0.37 | ▼ 0.36 | ▼ 0.27 | ▲ 0.30 | ▼ 0.13 | ▼ 0.12 |
Research And Development Expenses | 33.30M | ▼ 23.00M | ▼ 17.50M | ▲ 21.00M | ▼ 19.50M | ▼ 19.40M | ▲ 21.94M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 95.10M | ▼ 79.10M | ▲ 101.80M | ▲ 138.20M | ▼ 74.00M | ▼ 72.90M | ▼ 70.17M |
Other Expenses | -11.40M | ▲ 4.00M | ▼ -3.40M | ▲ -2.70M | ▲ 21.60M | ▼ -949.00K | ▲ 21.32M |
Operating Expenses | 144.90M | ▼ 117.50M | ▲ 131.90M | ▲ 171.70M | ▼ 115.10M | ▼ 92.30M | ▼ 92.10M |
Cost And Expenses | 294.50M | ▼ 259.80M | ▲ 450.60M | ▲ 464.50M | ▼ 244.50M | ▲ 251.00M | ▼ 245.16M |
Interest Income | 1.13M | ▼ 233.00K | ▼ 3.00K | ▲ 7.00K | ▲ 1.14M | ▼ 906.00K | ▼ 813.00K |
Interest Expense | 3.96M | ▲ 5.47M | ▼ 5.42M | ▼ 4.31M | ▼ 3.30M | ▲ 3.45M | ▲ 7.69M |
Depreciation And Amortization | 16.50M | ▼ 15.40M | ▼ 12.60M | ▼ 12.50M | ▲ 17.80M | ▲ 25.98M | ▼ 25.82M |
Ebitda | -38.70M | ▲ 56.90M | ▼ 51.30M | ▼ -50.80M | ▲ -41.30M | ▼ -43.12M | ▼ -45.65M |
Ebitda Ratio | -0.17 | ▲ 0.25 | ▼ 0.10 | ▼ -0.13 | ▼ -0.22 | ▼ -0.24 | ▼ -0.26 |
Operating Income | -90.00M | ▼ -112.50M | ▲ 49.30M | ▼ -63.10M | ▲ -59.10M | ▼ -69.10M | ▼ -71.47M |
Operating Income Ratio | -0.41 | ▼ -0.50 | ▲ 0.10 | ▼ -0.16 | ▼ -0.32 | ▼ -0.38 | ▼ -0.41 |
Total Other Income Expenses Net | -28.80M | ▼ -73.00M | ▲ 1.90M | ▼ -2.60M | ▼ -43.10M | ▲ -3.40M | ▼ -11.71M |
Income Before Tax | -101.40M | ▼ -108.50M | ▲ 45.90M | ▼ -65.80M | ▼ -102.20M | ▲ -72.50M | ▼ -83.18M |
Income Before Tax Ratio | -0.46 | ▼ -0.48 | ▲ 0.09 | ▼ -0.16 | ▼ -0.55 | ▲ -0.40 | ▼ -0.48 |
Income Tax Expense | -28.30M | ▲ 3.40M | ▲ 13.60M | ▼ 7.50M | ▼ -17.00M | ▲ -6.00M | ▲ -1.35M |
Net Income | -76.10M | ▼ -112.40M | ▲ 32.30M | ▼ -73.80M | ▼ -85.20M | ▲ -66.51M | ▼ -81.84M |
Net Income Ratio | -0.34 | ▼ -0.50 | ▲ 0.07 | ▼ -0.18 | ▼ -0.46 | ▲ -0.37 | ▼ -0.47 |
Eps | -0.13 | ▼ -0.18 | ▲ 0.05 | ▼ -0.11 | -0.11 | ▲ -0.09 | ▼ -0.12 |
Eps Diluted | -0.13 | ▼ -0.18 | ▲ 0.05 | ▼ -0.11 | -0.11 | ▲ -0.09 | ▼ -0.12 |
Weighted Average Shs Out | 585.38M | ▲ 622.47M | ▲ 640.59M | ▲ 651.78M | ▲ 750.17M | ▲ 751.51M | ▼ 706.88M |
Weighted Average Shs Out Dil | 585.38M | ▲ 622.47M | ▲ 640.59M | ▲ 651.78M | ▲ 750.17M | ▲ 751.51M | ▼ 706.88M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 96.47M | ▼ 85.45M | ▼ 72.21M | ▲ 134.70M | ▲ 153.20M | ▼ 95.88M | ▼ 75.64M |
Short Term Investments | 27.00K | ▲ 48.00K | ▼ -11.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 96.50M | ▼ 85.50M | ▼ 72.20M | ▲ 134.70M | ▲ 153.20M | ▼ 95.88M | ▼ 75.64M |
Net Receivables | 161.98M | ▼ 157.69M | ▲ 302.26M | ▼ 265.59M | ▼ 148.61M | ▼ 130.20M | ▼ 119.21M |
Inventory | 42.30M | ▲ 53.43M | ▲ 132.34M | ▼ 86.50M | ▼ 74.06M | ▼ 65.70M | ▼ 59.37M |
Other Current Assets | 221.20M | ▲ 238.50M | ▲ 451.00M | ▼ 373.30M | ▼ 241.30M | ▼ 17.70M | ▲ 137.09M |
Total Current Assets | 317.70M | ▲ 324.00M | ▲ 523.20M | ▲ 823.00M | ▼ 394.50M | ▼ 309.48M | ▲ 391.30M |
Property Plant Equipment Net | 144.67M | ▲ 166.49M | ▲ 178.29M | ▼ 123.96M | ▼ 121.60M | ▲ 143.52M | ▼ 127.50M |
Goodwill | 700.19M | ▼ 671.94M | ▲ 680.60M | ▼ 520.60M | ▲ 595.85M | ▲ 598.26M | ▼ 530.62M |
Intangible Assets | 1.34B | ▼ 1.26B | ▲ 1.27B | ▼ 1.11B | ▼ 790.90M | ▲ 935.28M | ▼ 875.03M |
Goodwill And Intangible Assets | 1.34B | ▼ 1.26B | ▲ 1.27B | ▼ 1.11B | ▼ 790.90M | ▲ 1.53B | ▼ 1.41B |
Long Term Investments | 31.23M | ▼ 20.75M | ▼ 15.73M | ▼ 10.71M | ▲ 28.05M | ▼ 16.08M | ▲ 40.99M |
Tax Assets | -175.90M | ▼ -187.24M | ▼ -194.02M | ▲ -134.67M | ▲ 0.00 | ▲ 195.00M | 195.00M |
Other Non Current Assets | 797.60M | ▼ 723.20M | ▼ 679.10M | ▼ 465.90M | ▲ 832.24M | ▼ -185.92M | ▼ -186.42M |
Total Non Current Assets | 2.13B | ▼ 1.99B | ▼ 1.95B | ▼ 1.58B | ▲ 1.77B | ▼ 1.70B | ▼ 1.58B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.45B | ▼ 2.31B | ▲ 2.47B | ▼ 2.40B | ▼ 2.17B | ▼ 2.01B | ▼ 1.97B |
Account Payables | 47.40M | ▲ 62.54M | ▲ 100.88M | ▼ 82.04M | ▼ 67.00M | ▲ 69.68M | ▲ 71.16M |
Short Term Debt | 40.69M | ▼ 24.40M | ▲ 36.18M | ▼ 28.58M | ▼ 3.10M | ▲ 43.12M | ▼ 36.52M |
Tax Payables | 3.23M | ▼ 0.00 | 0.00 | 0.00 | ▲ 5.35M | ▼ 1.38M | ▲ 3.75M |
Deferred Revenue | 63.50M | ▼ 19.20M | ▼ 15.78M | ▼ 258.00K | ▼ 0.00 | ▲ 1.38M | ▲ 3.75M |
Other Current Liabilities | 105.21M | ▲ 142.97M | ▲ 222.65M | ▼ 190.93M | ▼ 143.40M | ▼ 85.88M | ▲ 92.92M |
Total Current Liabilities | 256.80M | ▼ 249.10M | ▲ 375.50M | ▼ 301.80M | ▼ 213.50M | ▼ 200.05M | ▲ 204.34M |
Long Term Debt | 31.60M | ▲ 211.20M | ▲ 222.00M | ▼ 187.90M | ▲ 210.40M | ▲ 222.03M | ▲ 327.14M |
Deferred Revenue Non Current | 27.57M | ▼ 2.57M | ▼ 595.00K | ▼ 208.00K | ▼ 138.00K | ▼ 7.00K | 7.00K |
Deferred Tax Liabilities Non Current | 115.20M | ▲ 118.70M | ▲ 137.20M | ▲ 148.50M | ▼ 126.40M | ▲ 126.77M | ▼ 121.64M |
Other Non Current Liabilities | 228.63M | ▼ 112.93M | ▼ 66.21M | ▲ 76.19M | ▼ 55.26M | ▲ 73.61M | ▼ 68.08M |
Total Non Current Liabilities | 403.00M | ▲ 445.40M | ▼ 426.00M | ▼ 412.80M | ▼ 392.20M | ▲ 422.43M | ▲ 516.87M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 8.90M | ▲ 46.49M | ▼ 44.05M | ▲ 49.90M | ▼ 49.49M | ▲ 61.41M | ▼ 55.92M |
Total Liabilities | 659.80M | ▲ 694.50M | ▲ 801.50M | ▼ 714.60M | ▼ 605.70M | ▲ 622.48M | ▲ 721.21M |
Preferred Stock | 140.00K | ▼ 41.00K | ▲ 49.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.87M | ▲ 6.70M | ▲ 6.71M | ▲ 6.90M | ▲ 7.81M | ▲ 7.82M | ▼ 7.27M |
Retained Earnings | -1.20B | ▼ -1.51B | ▲ -1.48B | ▼ -1.51B | ▼ -1.82B | ▼ -2.01B | ▼ -2.09B |
Accumulated Other Comprehensive Income Loss | -20.13M | ▼ -22.07M | ▲ -4.23M | ▼ -30.50M | ▼ -43.32M | ▲ -38.03M | ▼ -45.20M |
Other Total Stockholders Equity | 3.00B | ▲ 3.14B | ▲ 3.15B | ▲ 3.22B | ▲ 3.42B | ▲ 3.43B | ▼ 3.38B |
Total Stockholders Equity | 1.79B | ▼ 1.61B | ▲ 1.67B | ▲ 1.69B | ▼ 1.56B | ▼ 1.39B | ▼ 1.25B |
Total Equity | 1.79B | ▼ 1.61B | ▲ 1.67B | ▲ 1.69B | ▼ 1.56B | ▼ 1.39B | ▼ 1.25B |
Total Liabilities And Stockholders Equity | 2.45B | ▼ 2.31B | ▲ 2.47B | ▼ 2.40B | ▼ 2.17B | ▼ 2.01B | ▼ 1.97B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.45B | ▼ 2.31B | ▲ 2.47B | ▼ 2.40B | ▼ 2.17B | ▼ 2.01B | ▼ 1.97B |
Total Investments | 31.23M | ▼ 20.75M | ▼ 15.73M | ▼ 10.71M | ▲ 28.05M | ▼ 16.08M | ▲ 40.99M |
Total Debt | 31.60M | ▲ 211.20M | ▲ 222.00M | ▼ 187.90M | ▲ 213.50M | ▲ 326.56M | ▲ 419.58M |
Net Debt | -64.87M | ▲ 125.75M | ▲ 149.79M | ▼ 53.20M | ▲ 60.30M | ▲ 230.68M | ▲ 343.94M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -76.07M | ▼ -112.35M | ▲ 32.30M | ▼ -73.77M | ▼ -85.23M | ▲ -66.51M | ▼ -81.84M |
Depreciation And Amortization | 23.90M | ▼ 22.53M | ▼ 20.07M | ▼ 19.19M | ▲ 26.46M | ▼ 25.98M | ▼ 25.82M |
Deferred Income Tax | -20.59M | ▲ 2.26M | ▲ 13.67M | ▼ 7.78M | ▼ -25.52M | ▲ -7.16M | ▲ -2.68M |
Stock Based Compensation | 5.17M | ▼ 2.41M | ▼ 2.17M | ▲ 3.70M | ▼ 3.19M | ▼ 2.67M | ▼ 2.59M |
Change In Working Capital | 3.40M | ▼ -33.85M | ▲ -29.38M | ▲ 31.12M | ▼ 2.22M | ▲ 2.58M | ▲ 14.21M |
Accounts Receivables | 12.70M | ▼ 4.12M | ▼ -43.18M | ▲ -22.70M | ▲ -1.45M | ▼ -5.33M | ▲ 9.52M |
Inventory | 533.00K | ▼ -2.59M | ▼ -17.08M | ▲ 16.43M | ▼ 2.35M | ▲ 11.12M | ▼ 2.27M |
Accounts Payables | -16.75M | ▲ -14.96M | ▲ 33.90M | ▼ -6.10M | ▲ 15.61M | ▼ 2.64M | ▲ 2.79M |
Other Working Capital | 6.92M | ▼ -20.42M | ▲ -3.02M | ▲ 43.49M | ▼ -14.29M | ▲ -5.84M | ▲ -367.00K |
Other Non Cash Items | 29.53M | ▲ 72.97M | ▼ -4.56M | ▲ 6.34M | ▲ 47.26M | ▼ 4.14M | ▲ 45.98M |
Net Cash Provided By Operating Activities | -34.66M | ▼ -46.04M | ▲ 34.26M | ▼ -5.64M | ▼ -31.62M | ▼ -38.29M | ▲ -35.57M |
Investments In Property Plant And Equipment | -3.04M | ▼ -3.88M | ▼ -6.80M | ▲ -6.73M | ▲ -6.34M | ▲ -3.02M | ▼ -4.44M |
Acquisitions Net | 1.00M | ▲ 1.20M | ▼ 0.00 | ▼ -2.00M | ▼ -117.41M | ▲ 1.60M | ▼ 48.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -2.00M | ▲ 0.00 | ▲ 5.63M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 15.11M | ▼ 0.00 | ▲ 115.42M | ▼ -5.00M | ▲ 0.00 |
Other Investing Activities | -847.00K | ▼ -1.08M | ▼ -15.06M | ▲ 51.00K | ▲ 450.00K | ▼ -631.00K | ▲ 48.00K |
Net Cash Used For Investing Activities | -2.88M | ▼ -3.76M | ▼ -6.74M | ▼ -8.68M | ▲ -7.87M | ▲ -1.42M | ▼ -4.40M |
Debt Repayment | -6.25M | ▼ -200.85M | ▼ -400.77M | ▲ -357.44M | ▲ -155.74M | ▲ -3.75M | ▼ -70.61M |
Common Stock Issued | 92.50M | ▼ 76.06M | ▼ 756.00K | ▲ 1.08M | ▼ -1.00K | ▲ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 688.00K | ▼ 1.00K | ▼ -50.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.45M | ▲ 195.43M | ▲ 408.12M | ▼ 357.19M | ▼ 165.89M | ▼ 1.00K | ▼ -8.56M |
Net Cash Used Provided By Financing Activities | 90.70M | ▼ 70.64M | ▼ 8.11M | ▼ 832.00K | ▲ 10.14M | ▼ -3.75M | ▲ 20.61M |
Effect Of Forex Changes On Cash | -407.00K | ▲ -66.00K | ▲ 295.00K | ▼ -399.00K | ▲ 1.70M | ▼ 723.00K | ▼ -894.00K |
Net Change In Cash | 52.76M | ▼ 20.79M | ▲ 35.92M | ▼ -13.89M | ▼ -27.65M | ▼ -42.74M | ▲ -20.24M |
Cash At End Of Period | 96.47M | ▼ 85.45M | ▼ 72.21M | ▲ 134.71M | ▲ 153.19M | ▼ 95.88M | ▼ 75.64M |
Cash At Beginning Of Period | 43.72M | ▲ 64.67M | ▼ 36.29M | ▲ 148.60M | ▲ 180.84M | ▼ 138.62M | ▼ 95.88M |
Operating Cash Flow | -34.66M | ▼ -46.04M | ▲ 34.26M | ▼ -5.64M | ▼ -31.62M | ▼ -38.29M | ▲ -35.57M |
Capital Expenditure | -3.04M | ▼ -3.88M | ▼ -6.80M | ▲ -6.73M | ▲ -6.34M | ▲ -3.02M | ▼ -4.44M |
Free Cash Flow | -37.69M | ▼ -49.91M | ▲ 27.46M | ▼ -12.37M | ▼ -37.96M | ▼ -41.32M | ▲ -40.01M |
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