Australia · Delayed Price · Currency is AUD OpenLearning Statistics
Total Valuation
OpenLearning has a market cap or net worth of AUD 10.95 million. The enterprise value is 10.19 million.
| Market Cap | 10.95M |
| Enterprise Value | 10.19M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OpenLearning has 782.14 million shares outstanding. The number of shares has increased by 54.74% in one year.
| Current Share Class | 782.14M |
| Shares Outstanding | 782.14M |
| Shares Change (YoY) | +54.74% |
| Shares Change (QoQ) | +7.41% |
| Owned by Insiders (%) | 65.73% |
| Owned by Institutions (%) | 5.23% |
| Float | 215.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | -21.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -29.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -77.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 769.23% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 341,540 |
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 3.85 million and -3.68 million in losses. Loss per share was -0.01.
| Revenue | 3.85M |
| Gross Profit | -694,120 |
| Operating Income | -3.52M |
| Pretax Income | -3.68M |
| Net Income | -3.68M |
| EBITDA | -3.47M |
| EBIT | -3.52M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 871,240 in cash and 113,903 in debt, with a net cash position of 757,337 or 0.00 per share.
| Cash & Cash Equivalents | 871,240 |
| Total Debt | 113,903 |
| Net Cash | 757,337 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -521,043 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.75M |
Cash Flow
In the last 12 months, operating cash flow was -2.77 million and capital expenditures -7,815, giving a free cash flow of -2.77 million.
| Operating Cash Flow | -2.77M |
| Capital Expenditures | -7,815 |
| Depreciation & Amortization | 52,535 |
| Net Borrowing | 850,000 |
| Free Cash Flow | -2.77M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -18.02%, with operating and profit margins of -91.31% and -95.42%.
| Gross Margin | -18.02% |
| Operating Margin | -91.31% |
| Pretax Margin | -95.42% |
| Profit Margin | -95.42% |
| EBITDA Margin | -89.95% |
| EBIT Margin | -91.31% |
| 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 | -54.74% |
| Shareholder Yield | -54.74% |
| Earnings Yield | -33.57% |
| FCF Yield | -25.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |