Australia
· Delayed Price · Currency is AUD OpenLearning Statistics
Total Valuation
OpenLearning has a market cap or net worth of AUD 7.24 million. The enterprise value is 8.35 million.
| Market Cap | 7.24M |
| Enterprise Value | 8.35M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OpenLearning has 482.67 million shares outstanding. The number of shares has increased by 33.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 482.67M |
| Shares Change (YoY) | +33.62% |
| Shares Change (QoQ) | -7.07% |
| Owned by Insiders (%) | 63.84% |
| Owned by Institutions (%) | 3.29% |
| Float | 147.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | -9.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.93 |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.86 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -22.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -50.21% |
| Return on Invested Capital (ROIC) | -143.25% |
| Return on Capital Employed (ROCE) | -205.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.80, so OpenLearning's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 51,013 |
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 2.28 million and -2.85 million in losses. Loss per share was -0.01.
| Revenue | 2.28M |
| Gross Profit | -721,879 |
| Operating Income | -2.70M |
| Pretax Income | -2.85M |
| Net Income | -2.85M |
| EBITDA | -2.69M |
| EBIT | -2.70M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 953,164 in cash and 2.06 million in debt, giving a net cash position of -1.11 million or -0.00 per share.
| Cash & Cash Equivalents | 953,164 |
| Total Debt | 2.06M |
| Net Cash | -1.11M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -740,841 |
| Book Value Per Share | -0.00 |
| Working Capital | -811,477 |
Cash Flow
In the last 12 months, operating cash flow was -2.15 million and capital expenditures -10,456, giving a free cash flow of -2.16 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -10,456 |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -31.61%, with operating and profit margins of -118.33% and -124.88%.
| Gross Margin | -31.61% |
| Operating Margin | -118.33% |
| Pretax Margin | -124.88% |
| Profit Margin | -124.88% |
| EBITDA Margin | -117.82% |
| EBIT Margin | -118.33% |
| 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 | -33.62% |
| Shareholder Yield | -33.62% |
| Earnings Yield | -39.39% |
| FCF Yield | -29.87% |
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 -19.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.06 |
| Piotroski F-Score | n/a |