OpenLocker Holdings Statistics
Total Valuation
OpenLocker Holdings has a market cap or net worth of 8.34 million. The enterprise value is 8.64 million.
| Market Cap | 8.34M |
| Enterprise Value | 8.64M |
Important Dates
The last earnings date was Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OpenLocker Holdings has 43.94 million shares outstanding. The number of shares has increased by 5.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.94M |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 26.81% |
| Owned by Institutions (%) | 4.89% |
| Float | 24.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 221.33 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.11 |
| EV / Sales | 242.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2,796.35% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is 1.24, so OpenLocker Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 3,168 |
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) | 0.01 |
Income Statement
In the last 12 months, OpenLocker Holdings had revenue of 35,676 and -778,196 in losses. Loss per share was -0.02.
| Revenue | 35,676 |
| Gross Profit | 34,168 |
| Operating Income | -704,412 |
| Pretax Income | -778,196 |
| Net Income | -778,196 |
| EBITDA | -375,909 |
| EBIT | -704,412 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4,770 in cash and 302,863 in debt, giving a net cash position of -298,093 or -0.01 per share.
| Cash & Cash Equivalents | 4,770 |
| Total Debt | 302,863 |
| Net Cash | -298,093 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -463,044 |
| Book Value Per Share | -0.01 |
| Working Capital | -463,044 |
Cash Flow
| Operating Cash Flow | -340,769 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 95.77% |
| Operating Margin | -1,974.47% |
| Pretax Margin | -2,181.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OpenLocker Holdings 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 | -5.51% |
| Shareholder Yield | -5.51% |
| Earnings Yield | -9.86% |
| FCF Yield | 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
OpenLocker Holdings has an Altman Z-Score of -3786.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3786.92 |
| Piotroski F-Score | n/a |