OpenLearning Statistics

Total Valuation

OpenLearning has a market cap or net worth of AUD 6.28 million. The enterprise value is 8.44 million.

Market Cap	6.28M
Enterprise Value	8.44M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

OpenLearning has 482.81 million shares outstanding. The number of shares has increased by 29.51% in one year.

Current Share Class	482.81M
Shares Outstanding	482.81M
Shares Change (YoY)	+29.51%
Shares Change (QoQ)	+39.99%
Owned by Insiders (%)	67.60%
Owned by Institutions (%)	4.72%
Float	129.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.41
PB Ratio	-2.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.61
EV / Sales	3.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.29

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.17
Interest Coverage	-20.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-72.73%
Return on Invested Capital (ROIC)	-5,551.19%
Return on Capital Employed (ROCE)	209.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.74
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	364,341

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OpenLearning had revenue of AUD 2.61 million and -3.24 million in losses. Loss per share was -0.01.

Revenue	2.61M
Gross Profit	-850,247
Operating Income	-3.14M
Pretax Income	-3.24M
Net Income	-3.24M
EBITDA	-3.05M
EBIT	-3.14M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 131,972 in cash and 2.30 million in debt, giving a net cash position of -2.17 million or -0.00 per share.

Cash & Cash Equivalents	131,972
Total Debt	2.30M
Net Cash	-2.17M
Net Cash Per Share	-0.00
Equity (Book Value)	-2.72M
Book Value Per Share	-0.01
Working Capital	-3.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.96 million and capital expenditures -10,747, giving a free cash flow of -1.97 million.

Operating Cash Flow	-1.96M
Capital Expenditures	-10,747
Free Cash Flow	-1.97M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -32.62%, with operating and profit margins of -120.37% and -124.24%.

Gross Margin	-32.62%
Operating Margin	-120.37%
Pretax Margin	-124.24%
Profit Margin	-124.24%
EBITDA Margin	-116.95%
EBIT Margin	-120.37%
FCF Margin	n/a

Dividends & Yields

OpenLearning does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.51%
Shareholder Yield	n/a
Earnings Yield	-51.60%
FCF Yield	-31.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OpenLearning has an Altman Z-Score of -26.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.74
Piotroski F-Score	3