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OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Spain, Chile, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and treatment of diseases, including esoteric testing, molecular diagnostics, anatomical pathology, genetics, women's health, and correctional healthcare to physician offices, clinics, hospitals, employers, and governmental units; and 4Kscore prostate cancer test. Its Pharmaceutical segment offers Rayaldee to treat secondary hyperparathyroidism in adults with stage 3 or 4 chronic kidney disease, and vitamin D insufficiency. This segment also develops multi-specific immune therapies focused on oncology, infectious diseases, vaccines, and immunology; OPK88004, an orally administered selective androgen receptor modulator; OPK88003, a once-weekly administered peptide for the treatment of type 2 diabetes and related obesity; Somatrogon (hGH-CTP), a once-weekly human growth hormone injection; and Factor VIIa-CTP, a novel long-acting coagulation factor being developed to treat hemophilia. In addition, it develops and commercializes longer-acting proprietary versions of already approved therapeutic proteins; develops and produces specialty APIs; develops, manufactures, markets, and sells pharmaceutical, nutraceutical, veterinary, and ophthalmic products; commercializes food supplements and over the counter products; manufactures and sells products primarily in the generics market; and markets, distributes, and sells pharmaceutical products in a range of indications, including cardiovascular products, vaccines, antibiotics, gastro-intestinal products, hormones, and others. The company also operates pharmaceutical platforms in Ireland, Chile, Spain, and Mexico. The company was founded in 2007 and is headquartered in Miami, Florida. more
Time Frame | OPK | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1.86% | -0.03% | 1.53% |
1-Month Return | 10.81% | 4.56% | 4.75% |
3-Month Return | 1.23% | 1.29% | 2.77% |
6-Month Return | 7.19% | -3.54% | 12.18% |
1-Year Return | 59.22% | 1.59% | 22.34% |
3-Year Return | -45.7% | 13.55% | 38.91% |
5-Year Return | 4.46% | 40.85% | 80.7% |
10-Year Return | -88.29% | 105.52% | 190.95% |
Time Frame | OPK | Sector | S&P500 |
---|---|---|---|
1-Week Return | 161.42% | -1.55% | 120.72% |
1-Month Return | 248.64% | 72.03% | 75.88% |
3-Month Return | 5.08% | 5.34% | 11.72% |
6-Month Return | 15.12% | -7.05% | 26.25% |
1-Year Return | 59.22% | 1.59% | 22.34% |
3-Year Return | -18.42% | 4.33% | 11.58% |
5-Year Return | 0.88% | 7.09% | 12.56% |
10-Year Return | -19.30% | 7.47% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 901.90M | 1.44B | 1.77B | 1.00B | 863.50M | [{"date":"2019-12-31","value":50.82,"profit":true},{"date":"2020-12-31","value":80.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.58,"profit":true},{"date":"2023-12-31","value":48.66,"profit":true}] |
Cost of Revenue | 572.50M | 894.40M | 1.19B | 716.00M | 545.37M | [{"date":"2019-12-31","value":47.98,"profit":true},{"date":"2020-12-31","value":74.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.01,"profit":true},{"date":"2023-12-31","value":45.71,"profit":true}] |
Gross Profit | 329.40M | 541.00M | 581.50M | 288.20M | 318.13M | [{"date":"2019-12-31","value":56.65,"profit":true},{"date":"2020-12-31","value":93.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.56,"profit":true},{"date":"2023-12-31","value":54.71,"profit":true}] |
Gross Margin | 36.52% | 37.69% | 32.77% | 28.70% | 36.84% | [{"date":"2019-12-31","value":96.9,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.94,"profit":true},{"date":"2022-12-31","value":76.15,"profit":true},{"date":"2023-12-31","value":97.75,"profit":true}] |
Operating Expenses | 526.00M | 487.30M | 596.00M | 534.40M | 475.15M | [{"date":"2019-12-31","value":88.26,"profit":true},{"date":"2020-12-31","value":81.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.66,"profit":true},{"date":"2023-12-31","value":79.72,"profit":true}] |
Operating Income | (196.60M) | 57.70M | (47.70M) | (246.20M) | (157.02M) | [{"date":"2019-12-31","value":-340.73,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-82.67,"profit":false},{"date":"2022-12-31","value":-426.69,"profit":false},{"date":"2023-12-31","value":-272.13,"profit":false}] |
Total Non-Operating Income/Expense | (128.11M) | (30.81M) | (52.26M) | (175.34M) | (36.43M) | [{"date":"2019-12-31","value":-12810600000,"profit":false},{"date":"2020-12-31","value":-3081300000,"profit":false},{"date":"2021-12-31","value":-5225600000,"profit":false},{"date":"2022-12-31","value":-17534300000,"profit":false},{"date":"2023-12-31","value":-3643300000,"profit":false}] |
Pre-Tax Income | (304.90M) | 48.70M | (14.00M) | (391.50M) | (184.32M) | [{"date":"2019-12-31","value":-626.08,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-28.75,"profit":false},{"date":"2022-12-31","value":-803.9,"profit":false},{"date":"2023-12-31","value":-378.48,"profit":false}] |
Income Taxes | 7.10M | 17.60M | 15.50M | (63.50M) | 4.44M | [{"date":"2019-12-31","value":40.34,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.07,"profit":true},{"date":"2022-12-31","value":-360.8,"profit":false},{"date":"2023-12-31","value":25.21,"profit":true}] |
Income After Taxes | (312.00M) | 31.10M | (29.50M) | (328.00M) | (188.76M) | [{"date":"2019-12-31","value":-1003.22,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-94.86,"profit":false},{"date":"2022-12-31","value":-1054.66,"profit":false},{"date":"2023-12-31","value":-606.93,"profit":false}] |
Income From Continuous Operations | (312.02M) | 31.07M | (30.10M) | (328.40M) | (207.61M) | [{"date":"2019-12-31","value":-1004.39,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-96.89,"profit":false},{"date":"2022-12-31","value":-1057.12,"profit":false},{"date":"2023-12-31","value":-668.29,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (312.00M) | 30.59M | (29.50M) | (328.00M) | (188.86M) | [{"date":"2019-12-31","value":-1020.07,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-96.45,"profit":false},{"date":"2022-12-31","value":-1072.39,"profit":false},{"date":"2023-12-31","value":-617.48,"profit":false}] |
EPS (Diluted) | (0.37) | 0.05 | (0.03) | (0.44) | (0.25) | [{"date":"2019-12-31","value":-740,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-60,"profit":false},{"date":"2022-12-31","value":-880,"profit":false},{"date":"2023-12-31","value":-500,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 59.15% | 23.64% | (43.42%) | (14.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.96,"profit":true},{"date":"2022-12-31","value":-73.4,"profit":false},{"date":"2023-12-31","value":-23.69,"profit":false}] |
Cost of Revenue | - | 56.23% | 33.41% | (39.99%) | (23.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.42,"profit":true},{"date":"2022-12-31","value":-71.13,"profit":false},{"date":"2023-12-31","value":-42.38,"profit":false}] |
Gross Profit | - | 64.24% | 7.49% | (50.44%) | 10.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.65,"profit":true},{"date":"2022-12-31","value":-78.52,"profit":false},{"date":"2023-12-31","value":16.17,"profit":true}] |
Gross Margin | - | 3.20% | (13.06%) | (12.41%) | 28.37% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.26,"profit":true},{"date":"2021-12-31","value":-46.05,"profit":false},{"date":"2022-12-31","value":-43.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (7.36%) | 22.31% | (10.34%) | (11.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-46.33,"profit":false},{"date":"2023-12-31","value":-49.71,"profit":false}] |
Operating Income | - | (129.35%) | (182.67%) | 416.14% | (36.22%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.08,"profit":false},{"date":"2021-12-31","value":-43.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.7,"profit":false}] |
Total Non-Operating Income/Expense | - | (75.95%) | 69.59% | 235.55% | (79.22%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.24,"profit":false},{"date":"2021-12-31","value":29.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.63,"profit":false}] |
Pre-Tax Income | - | (115.97%) | (128.75%) | 2696.43% | (52.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.3,"profit":false},{"date":"2021-12-31","value":-4.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.96,"profit":false}] |
Income Taxes | - | 147.89% | (11.93%) | (509.68%) | (106.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-8.07,"profit":false},{"date":"2022-12-31","value":-344.64,"profit":false},{"date":"2023-12-31","value":-72.34,"profit":false}] |
Income After Taxes | - | (109.97%) | (194.86%) | 1011.86% | (42.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.87,"profit":false},{"date":"2021-12-31","value":-19.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.2,"profit":false}] |
Income From Continuous Operations | - | (109.96%) | (196.89%) | 991.05% | (36.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.09,"profit":false},{"date":"2021-12-31","value":-19.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.71,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (109.80%) | (196.45%) | 1011.86% | (42.42%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.85,"profit":false},{"date":"2021-12-31","value":-19.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.19,"profit":false}] |
EPS (Diluted) | - | (113.51%) | (160.00%) | 1366.67% | (43.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.31,"profit":false},{"date":"2021-12-31","value":-11.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.16,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 178.60M | 181.90M | 173.69M | 182.19M | 173.63M | [{"date":"2023-09-30","value":98.03,"profit":true},{"date":"2023-12-31","value":99.84,"profit":true},{"date":"2024-03-31","value":95.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.3,"profit":true}] |
Cost of Revenue | 130.90M | 158.70M | 153.05M | 150.95M | 133.50M | [{"date":"2023-09-30","value":82.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.44,"profit":true},{"date":"2024-06-30","value":95.12,"profit":true},{"date":"2024-09-30","value":84.12,"profit":true}] |
Gross Profit | 47.70M | 23.20M | 20.63M | 31.23M | 40.13M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":48.64,"profit":true},{"date":"2024-03-31","value":43.25,"profit":true},{"date":"2024-06-30","value":65.48,"profit":true},{"date":"2024-09-30","value":84.13,"profit":true}] |
Gross Margin | 26.71% | 12.75% | 11.88% | 17.14% | 23.11% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":47.75,"profit":true},{"date":"2024-03-31","value":44.48,"profit":true},{"date":"2024-06-30","value":64.19,"profit":true},{"date":"2024-09-30","value":86.53,"profit":true}] |
Operating Expenses | 113.20M | 92.30M | 92.10M | 92.90M | 25.91M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.54,"profit":true},{"date":"2024-03-31","value":81.36,"profit":true},{"date":"2024-06-30","value":82.07,"profit":true},{"date":"2024-09-30","value":22.89,"profit":true}] |
Operating Income | (64.40M) | (69.10M) | (71.47M) | (61.67M) | 14.22M | [{"date":"2023-09-30","value":-453.01,"profit":false},{"date":"2023-12-31","value":-486.07,"profit":false},{"date":"2024-03-31","value":-502.76,"profit":false},{"date":"2024-06-30","value":-433.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (15.31M) | (6.00M) | (18.58M) | 43.30M | 19.77M | [{"date":"2023-09-30","value":-35.37,"profit":false},{"date":"2023-12-31","value":-13.86,"profit":false},{"date":"2024-03-31","value":-42.92,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.67,"profit":true}] |
Pre-Tax Income | (78.40M) | (72.50M) | (83.18M) | (10.58M) | 48.42M | [{"date":"2023-09-30","value":-161.92,"profit":false},{"date":"2023-12-31","value":-149.73,"profit":false},{"date":"2024-03-31","value":-171.79,"profit":false},{"date":"2024-06-30","value":-21.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 6.10M | (6.00M) | (1.35M) | (280.00K) | (23.53M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-98.36,"profit":false},{"date":"2024-03-31","value":-22.13,"profit":false},{"date":"2024-06-30","value":-4.59,"profit":false},{"date":"2024-09-30","value":-385.69,"profit":false}] |
Income After Taxes | (84.50M) | (66.50M) | (81.83M) | (10.30M) | 71.95M | [{"date":"2023-09-30","value":-117.45,"profit":false},{"date":"2023-12-31","value":-92.43,"profit":false},{"date":"2024-03-31","value":-113.74,"profit":false},{"date":"2024-06-30","value":-14.32,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | (84.50M) | (66.48M) | (81.84M) | (10.30M) | 24.89M | [{"date":"2023-09-30","value":-339.49,"profit":false},{"date":"2023-12-31","value":-267.11,"profit":false},{"date":"2024-03-31","value":-328.79,"profit":false},{"date":"2024-06-30","value":-41.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (84.50M) | (66.51M) | (81.84M) | (10.30M) | 24.89M | [{"date":"2023-09-30","value":-339.49,"profit":false},{"date":"2023-12-31","value":-267.21,"profit":false},{"date":"2024-03-31","value":-328.79,"profit":false},{"date":"2024-06-30","value":-41.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | (0.11) | (0.09) | (0.12) | (0.01) | (0.03) | [{"date":"2023-09-30","value":-11,"profit":false},{"date":"2023-12-31","value":-9,"profit":false},{"date":"2024-03-31","value":-12,"profit":false},{"date":"2024-06-30","value":-1,"profit":false},{"date":"2024-09-30","value":-3,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 1.85% | (4.52%) | 4.89% | (4.70%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":37.76,"profit":true},{"date":"2024-03-31","value":-92.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-95.94,"profit":false}] |
Cost of Revenue | - | 21.24% | (3.56%) | (1.37%) | (11.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.75,"profit":false},{"date":"2024-06-30","value":-6.46,"profit":false},{"date":"2024-09-30","value":-54.43,"profit":false}] |
Gross Profit | - | (51.36%) | (11.07%) | 51.38% | 28.48% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-99.96,"profit":false},{"date":"2024-03-31","value":-21.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.43,"profit":true}] |
Gross Margin | - | (52.25%) | (6.86%) | 44.32% | 34.81% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-117.89,"profit":false},{"date":"2024-03-31","value":-15.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.55,"profit":true}] |
Operating Expenses | - | (18.46%) | (0.21%) | 0.87% | (72.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2128.29,"profit":false},{"date":"2024-03-31","value":-24.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8312.12,"profit":false}] |
Operating Income | - | 7.30% | 3.43% | (13.71%) | (123.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":47.04,"profit":true},{"date":"2024-06-30","value":-187.92,"profit":false},{"date":"2024-09-30","value":-1686.07,"profit":false}] |
Total Non-Operating Income/Expense | - | (60.81%) | 209.68% | (332.98%) | (54.33%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-158.8,"profit":false},{"date":"2024-09-30","value":-25.91,"profit":false}] |
Pre-Tax Income | - | (7.53%) | 14.74% | (87.28%) | (557.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.07,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-592.3,"profit":false},{"date":"2024-09-30","value":-3783.35,"profit":false}] |
Income Taxes | - | (198.36%) | (77.50%) | (79.26%) | 8302.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.39,"profit":false},{"date":"2024-03-31","value":-0.93,"profit":false},{"date":"2024-06-30","value":-0.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | (21.30%) | 23.06% | (87.41%) | (798.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-92.39,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-379.1,"profit":false},{"date":"2024-09-30","value":-3462.02,"profit":false}] |
Income From Continuous Operations | - | (21.32%) | 23.09% | (87.41%) | (341.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-92.33,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-378.5,"profit":false},{"date":"2024-09-30","value":-1478.94,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (21.29%) | 23.05% | (87.41%) | (341.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-92.39,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-379.26,"profit":false},{"date":"2024-09-30","value":-1481.91,"profit":false}] |
EPS (Diluted) | - | (18.18%) | 33.33% | (91.67%) | 200.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.09,"profit":false},{"date":"2024-03-31","value":16.67,"profit":true},{"date":"2024-06-30","value":-45.83,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 324.00M | 523.20M | 823.00M | 394.50M | 309.48M | [{"date":"2019-12-31","value":39.37,"profit":true},{"date":"2020-12-31","value":63.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.93,"profit":true},{"date":"2023-12-31","value":37.6,"profit":true}] |
Non-current Assets | 1.99B | 1.95B | 1.58B | 1.77B | 1.70B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.22,"profit":true},{"date":"2021-12-31","value":79.42,"profit":true},{"date":"2022-12-31","value":89.3,"profit":true},{"date":"2023-12-31","value":85.74,"profit":true}] |
Total Assets | 2.31B | 2.47B | 2.40B | 2.17B | 2.01B | [{"date":"2019-12-31","value":93.38,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.03,"profit":true},{"date":"2022-12-31","value":87.63,"profit":true},{"date":"2023-12-31","value":81.34,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 249.10M | 375.50M | 301.80M | 213.50M | 200.05M | [{"date":"2019-12-31","value":66.34,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.37,"profit":true},{"date":"2022-12-31","value":56.86,"profit":true},{"date":"2023-12-31","value":53.28,"profit":true}] |
Non-current Liabilities | 445.40M | 426.00M | 412.80M | 392.20M | 422.43M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.64,"profit":true},{"date":"2021-12-31","value":92.68,"profit":true},{"date":"2022-12-31","value":88.06,"profit":true},{"date":"2023-12-31","value":94.84,"profit":true}] |
Total Liabilities | 694.50M | 801.50M | 714.60M | 605.70M | 622.48M | [{"date":"2019-12-31","value":86.65,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.16,"profit":true},{"date":"2022-12-31","value":75.57,"profit":true},{"date":"2023-12-31","value":77.66,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 6.70M | 6.71M | 6.90M | 7.81M | 7.82M | [{"date":"2019-12-31","value":85.73,"profit":true},{"date":"2020-12-31","value":85.75,"profit":true},{"date":"2021-12-31","value":88.25,"profit":true},{"date":"2022-12-31","value":99.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (1.51B) | (1.48B) | (1.51B) | (1.82B) | (2.01B) | [{"date":"2019-12-31","value":-151107700000,"profit":false},{"date":"2020-12-31","value":-148183300000,"profit":false},{"date":"2021-12-31","value":-151197600000,"profit":false},{"date":"2022-12-31","value":-182292300000,"profit":false},{"date":"2023-12-31","value":-201178600000,"profit":false}] |
Other Stockholders' Equity | 3.14B | 3.15B | 3.22B | 3.42B | 3.43B | [{"date":"2019-12-31","value":91.55,"profit":true},{"date":"2020-12-31","value":91.83,"profit":true},{"date":"2021-12-31","value":93.86,"profit":true},{"date":"2022-12-31","value":99.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.61B | 1.67B | 1.69B | 1.56B | 1.39B | [{"date":"2019-12-31","value":95.83,"profit":true},{"date":"2020-12-31","value":99.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.67,"profit":true},{"date":"2023-12-31","value":82.44,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.31B | 2.47B | 2.40B | 2.17B | 2.01B | [{"date":"2019-12-31","value":93.38,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.03,"profit":true},{"date":"2022-12-31","value":87.63,"profit":true},{"date":"2023-12-31","value":81.34,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 61.48% | 57.30% | (52.07%) | (21.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.2,"profit":true},{"date":"2022-12-31","value":-84.69,"profit":false},{"date":"2023-12-31","value":-35.06,"profit":false}] |
Non-current Assets | - | (1.78%) | (19.14%) | 12.44% | (3.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.34,"profit":false},{"date":"2021-12-31","value":-153.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.01,"profit":false}] |
Total Assets | - | 7.09% | (2.97%) | (9.68%) | (7.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-41.84,"profit":false},{"date":"2022-12-31","value":-136.54,"profit":false},{"date":"2023-12-31","value":-101.22,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 50.74% | (19.63%) | (29.26%) | (6.30%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-38.68,"profit":false},{"date":"2022-12-31","value":-57.66,"profit":false},{"date":"2023-12-31","value":-12.41,"profit":false}] |
Non-current Liabilities | - | (4.36%) | (3.10%) | (4.99%) | 7.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.52,"profit":false},{"date":"2021-12-31","value":-40.2,"profit":false},{"date":"2022-12-31","value":-64.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 15.41% | (10.84%) | (15.24%) | 2.77% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-70.37,"profit":false},{"date":"2022-12-31","value":-98.91,"profit":false},{"date":"2023-12-31","value":17.98,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.03% | 2.91% | 13.22% | 0.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.23,"profit":true},{"date":"2021-12-31","value":22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.68,"profit":true}] |
Retained Earnings | - | (1.94%) | 2.03% | 20.57% | 10.36% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.41,"profit":false},{"date":"2021-12-31","value":9.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.38,"profit":true}] |
Other Stockholders' Equity | - | 0.31% | 2.22% | 6.19% | 0.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.97,"profit":true},{"date":"2021-12-31","value":35.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.26,"profit":true}] |
Total Shareholders' equity | - | 3.52% | 0.81% | (7.33%) | (11.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.96,"profit":true},{"date":"2022-12-31","value":-208.36,"profit":false},{"date":"2023-12-31","value":-313.83,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 7.09% | (2.97%) | (9.68%) | (7.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-41.84,"profit":false},{"date":"2022-12-31","value":-136.54,"profit":false},{"date":"2023-12-31","value":-101.22,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 357.20M | 309.48M | 391.30M | 357.98M | 629.64M | [{"date":"2023-09-30","value":56.73,"profit":true},{"date":"2023-12-31","value":49.15,"profit":true},{"date":"2024-03-31","value":62.15,"profit":true},{"date":"2024-06-30","value":56.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 1.70B | 1.70B | 1.58B | 1.62B | 1.63B | [{"date":"2023-09-30","value":99.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.98,"profit":true},{"date":"2024-06-30","value":95.28,"profit":true},{"date":"2024-09-30","value":95.55,"profit":true}] |
Total Assets | 2.06B | 2.01B | 1.97B | 1.98B | 2.26B | [{"date":"2023-09-30","value":91.16,"profit":true},{"date":"2023-12-31","value":89.17,"profit":true},{"date":"2024-03-31","value":87.5,"profit":true},{"date":"2024-06-30","value":87.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 200.60M | 200.05M | 204.34M | 219.55M | 211.66M | [{"date":"2023-09-30","value":91.37,"profit":true},{"date":"2023-12-31","value":91.12,"profit":true},{"date":"2024-03-31","value":93.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.4,"profit":true}] |
Non-current Liabilities | 411.50M | 422.43M | 516.87M | 365.00M | 641.03M | [{"date":"2023-09-30","value":64.19,"profit":true},{"date":"2023-12-31","value":65.9,"profit":true},{"date":"2024-03-31","value":80.63,"profit":true},{"date":"2024-06-30","value":56.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 612.10M | 622.48M | 721.21M | 584.55M | 852.69M | [{"date":"2023-09-30","value":71.78,"profit":true},{"date":"2023-12-31","value":73,"profit":true},{"date":"2024-03-31","value":84.58,"profit":true},{"date":"2024-06-30","value":68.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 7.82M | 7.82M | 7.27M | 7.27M | 7.12M | [{"date":"2023-09-30","value":99.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.95,"profit":true},{"date":"2024-06-30","value":93.01,"profit":true},{"date":"2024-09-30","value":91.1,"profit":true}] |
Retained Earnings | (1.95B) | (2.01B) | (2.09B) | (2.10B) | (2.08B) | [{"date":"2023-09-30","value":-194530300000,"profit":false},{"date":"2023-12-31","value":-201178600000,"profit":false},{"date":"2024-03-31","value":-209362199900,"profit":false},{"date":"2024-06-30","value":-210392700000,"profit":false},{"date":"2024-09-30","value":-207903700000,"profit":false}] |
Other Stockholders' Equity | 3.43B | 3.43B | 3.38B | 3.54B | 3.51B | [{"date":"2023-09-30","value":96.89,"profit":true},{"date":"2023-12-31","value":96.96,"profit":true},{"date":"2024-03-31","value":95.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.33,"profit":true}] |
Total Shareholders' equity | 1.44B | 1.39B | 1.25B | 1.40B | 1.40B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.17,"profit":true},{"date":"2024-03-31","value":86.72,"profit":true},{"date":"2024-06-30","value":96.59,"profit":true},{"date":"2024-09-30","value":97.15,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.06B | 2.01B | 1.97B | 1.98B | 2.26B | [{"date":"2023-09-30","value":91.16,"profit":true},{"date":"2023-12-31","value":89.17,"profit":true},{"date":"2024-03-31","value":87.5,"profit":true},{"date":"2024-06-30","value":87.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (13.36%) | 26.44% | (8.52%) | 75.89% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.61,"profit":false},{"date":"2024-03-31","value":34.84,"profit":true},{"date":"2024-06-30","value":-11.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 0.16% | (7.02%) | 2.48% | 0.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.47,"profit":true},{"date":"2024-03-31","value":-283.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.4,"profit":true}] |
Total Assets | - | (2.19%) | (1.87%) | 0.30% | 13.95% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.68,"profit":false},{"date":"2024-03-31","value":-13.43,"profit":false},{"date":"2024-06-30","value":2.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (0.27%) | 2.14% | 7.45% | (3.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.67,"profit":false},{"date":"2024-03-31","value":28.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-48.28,"profit":false}] |
Non-current Liabilities | - | 2.66% | 22.36% | (29.38%) | 75.62% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.51,"profit":true},{"date":"2024-03-31","value":29.56,"profit":true},{"date":"2024-06-30","value":-38.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | 1.70% | 15.86% | (18.95%) | 45.87% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.7,"profit":true},{"date":"2024-03-31","value":34.58,"profit":true},{"date":"2024-06-30","value":-41.31,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.04% | (7.05%) | 0.06% | (2.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":69.74,"profit":true},{"date":"2024-03-31","value":-12804.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3722.95,"profit":false}] |
Retained Earnings | - | 3.42% | 4.07% | 0.49% | (1.18%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":84.02,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.1,"profit":true},{"date":"2024-09-30","value":-29.08,"profit":false}] |
Other Stockholders' Equity | - | 0.08% | (1.37%) | 4.56% | (0.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.71,"profit":true},{"date":"2024-03-31","value":-29.96,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.68,"profit":false}] |
Total Shareholders' equity | - | (3.83%) | (9.82%) | 11.38% | 0.58% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.7,"profit":false},{"date":"2024-03-31","value":-86.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.1,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (2.19%) | (1.87%) | 0.30% | 13.95% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.68,"profit":false},{"date":"2024-03-31","value":-13.43,"profit":false},{"date":"2024-06-30","value":2.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (172.52M) | 39.48M | 38.34M | (95.19M) | (28.20M) | [{"date":"2019-12-31","value":-437.03,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.11,"profit":true},{"date":"2022-12-31","value":-241.13,"profit":false},{"date":"2023-12-31","value":-71.43,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (13.27M) | (18.33M) | 35.95M | - | - | [{"date":"2019-12-31","value":-36.91,"profit":false},{"date":"2020-12-31","value":-50.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 175.25M | (35.08M) | (10.35M) | 22.97M | (11.30M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-20.02,"profit":false},{"date":"2021-12-31","value":-5.91,"profit":false},{"date":"2022-12-31","value":13.11,"profit":true},{"date":"2023-12-31","value":-6.45,"profit":false}] |
Net Change in Cash | (11.02M) | (13.24M) | 62.50M | 18.48M | (57.31M) | [{"date":"2019-12-31","value":-17.63,"profit":false},{"date":"2020-12-31","value":-21.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.57,"profit":true},{"date":"2023-12-31","value":-91.7,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (185.26M) | 5.79M | 6.18M | (119.77M) | (44.47M) | [{"date":"2019-12-31","value":-2997.3,"profit":false},{"date":"2020-12-31","value":93.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1937.66,"profit":false},{"date":"2023-12-31","value":-719.5,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (122.88%) | (2.89%) | (348.30%) | (70.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 38.11% | (296.15%) | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-777.13,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (120.02%) | (70.49%) | (321.92%) | (149.21%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | 20.14% | (572.01%) | (70.43%) | (410.10%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2839.7,"profit":false},{"date":"2022-12-31","value":-349.64,"profit":false},{"date":"2023-12-31","value":-2035.92,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (103.13%) | 6.68% | (2037.66%) | (62.87%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1543.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30507.04,"profit":false},{"date":"2023-12-31","value":-941.23,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 33.11M | (38.29M) | (35.57M) | (26.43M) | (77.08M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-115.66,"profit":false},{"date":"2024-03-31","value":-107.42,"profit":false},{"date":"2024-06-30","value":-79.84,"profit":false},{"date":"2024-09-30","value":-232.8,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 2.10M | (3.75M) | 20.61M | (2.12M) | 206.14M | [{"date":"2023-09-30","value":1.02,"profit":true},{"date":"2023-12-31","value":-1.82,"profit":false},{"date":"2024-03-31","value":10,"profit":true},{"date":"2024-06-30","value":-1.03,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | 30.51M | (42.74M) | (20.24M) | (35.06M) | 379.49M | [{"date":"2023-09-30","value":8.04,"profit":true},{"date":"2023-12-31","value":-11.26,"profit":false},{"date":"2024-03-31","value":-5.33,"profit":false},{"date":"2024-06-30","value":-9.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 28.91M | (41.32M) | (40.01M) | (33.65M) | (85.02M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-142.93,"profit":false},{"date":"2024-03-31","value":-138.41,"profit":false},{"date":"2024-06-30","value":-116.42,"profit":false},{"date":"2024-09-30","value":-294.11,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (215.66%) | (7.12%) | (25.67%) | 191.58% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-112.57,"profit":false},{"date":"2024-03-31","value":-3.72,"profit":false},{"date":"2024-06-30","value":-13.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (278.19%) | (649.53%) | (110.26%) | (9846.57%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (240.07%) | (52.64%) | 73.22% | (1182.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-327.88,"profit":false},{"date":"2024-03-31","value":-71.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1614.75,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (242.93%) | (3.16%) | (15.89%) | 152.63% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-159.16,"profit":false},{"date":"2024-03-31","value":-2.07,"profit":false},{"date":"2024-06-30","value":-10.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
OPK | |
---|---|
Cash Ratio | 1.92 |
Current Ratio | 2.97 |
Quick Ratio | 2.69 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
OPK | |
---|---|
ROA (LTM) | -8.97% |
ROE (LTM) | -9.39% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
OPK | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.38 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.62 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
OPK | |
---|---|
Trailing PE | NM |
Forward PE | 64.52 |
P/S (TTM) | 1.57 |
P/B | 0.80 |
Price/FCF | NM |
EV/R | 1.72 |
EV/Ebitda | 64.50 |
PEG | NM |
Opko Health Inc (OPK) share price today is $1.64
Yes, Indians can buy shares of Opko Health Inc (OPK) on Vested. To buy Opko Health Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OPK stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Opko Health Inc (OPK) via the Vested app. You can start investing in Opko Health Inc (OPK) with a minimum investment of $1.
You can invest in shares of Opko Health Inc (OPK) via Vested in three simple steps:
The 52-week high price of Opko Health Inc (OPK) is $1.76. The 52-week low price of Opko Health Inc (OPK) is $0.86.
The price-to-book (P/B) ratio of Opko Health Inc (OPK) is 0.80
The market capitalization of Opko Health Inc (OPK) is $1.10B
The stock symbol (or ticker) of Opko Health Inc is OPK