OPTN (Option Therapeutics) ROA %: -65.51% (As of Dec. 2025)


What is Option Therapeutics ROA %?

Option Therapeutics OPTN ROA % is -65.51% as of Dec. 2025.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Option Therapeutics's annualized Net Income for the quarter that ended in Dec. 2025 was $-0.76 Mil. Option Therapeutics's average Total Assets over the quarter that ended in Dec. 2025 was $1.15 Mil. Therefore, Option Therapeutics's annualized ROA % for the quarter that ended in Dec. 2025 was -65.51%.

The historical rank and industry rank for Option Therapeutics's ROA % or its related term are showing as below:

OPTN's ROA % is not ranked *
in the Biotechnology industry.
Industry Median: -32.9
* Ranked among companies with meaningful ROA % only.

Option Therapeutics  (AMEX:OPTN) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-0.756/1.154
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-0.756 / 0)*(0 / 1.154)
=Net Margin %*Asset Turnover
=N/A %*0
=-65.51 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Option Therapeutics ROA % Related Terms


Option Therapeutics ROA % Historical Data

* Premium members only.

The historical data trend for Option Therapeutics's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Option Therapeutics ROA % Chart

Option Therapeutics Annual Data
Trend Jun24 Jun25
ROA %
-237.75 -133.55

Option Therapeutics Quarterly Data
Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
ROA % Get a 7-Day Free Trial -54.90 0.00 0.00 -99.29 -65.51

OPTN vs : ROA % Comparison

For the Biotechnology subindustry, Option Therapeutics's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Option Therapeutics ROA % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Option Therapeutics's ROA % distribution charts can be found below:

* The bar in red indicates where Option Therapeutics's ROA % falls into.



Option Therapeutics ROA % Calculation

Option Therapeutics's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=-1.224/( (0.816+1.017)/ 2 )
=-1.224/0.9165
=-133.55 %

Option Therapeutics's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-0.756/( (1.102+1.206)/ 2 )
=-0.756/1.154
=-65.51 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -65.51% mean?
Option Therapeutics (OPTN) has a ROA % of -65.51% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Option Therapeutics and its competitors.
Is Option Therapeutics' ROA % too high?
Option Therapeutics' current ROA % is -65.51%.
How does Option Therapeutics' ROA % compare to ?
Option Therapeutics' ROA % of -65.51% can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Biotechnology company?
A good ROA % depends on the Biotechnology industry context. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Option Therapeutics and its competitors. Option Therapeutics's current ROA % is -65.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Option Therapeutics stock overvalued right now?
Option Therapeutics (OPTN) has a current ROA % of -65.51%. The current ROA % is -65.51%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Option Therapeutics (OPTN), the current ROA % is -65.51% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Option Therapeutics Business Description

Comparable Companies
Address 680 West Nye Lane, Suite 201, Carson, NV, USA, 89703
Option Therapeutics Inc is a clinical-stage company developing inventive drug therapies to treat debilitating and life-threatening liver disease through its investigational drug candidate BIV201 (continuous infusion terlipressin). BIV201 is administered as a patent-pending liquid formulation of terlipressin with patents issued, to date, in the U.S., China, Japan, Chile, and India.