OpenDoor Inc. (TYO: 3926)
Japan flag Japan · Delayed Price · Currency is JPY
684.00
-4.00 (-0.58%)
Dec 4, 2024, 3:45 PM JST

OpenDoor Statistics

Total Valuation

OpenDoor has a market cap or net worth of JPY 21.21 billion. The enterprise value is 18.74 billion.

Market Cap 21.21B
Enterprise Value 18.74B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

OpenDoor has 31.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 31.01M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 61.24%
Owned by Institutions (%) 0.33%
Float 10.42M

Valuation Ratios

PE Ratio n/a
Forward PE 184.86
PS Ratio 8.74
PB Ratio 4.41
P/TBV Ratio 4.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -73.51
EV / Sales 7.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -43.69

Financial Position

The company has a current ratio of 8.40

Current Ratio 8.40
Quick Ratio 7.79
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -3.92%.

Return on Equity (ROE) -5.08%
Return on Assets (ROA) -3.54%
Return on Capital (ROIC) -3.92%
Revenue Per Employee 13.04M
Profits Per Employee -1.37M
Employee Count 186
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.94%
50-Day Moving Average 683.36
200-Day Moving Average 702.29
Relative Strength Index (RSI) 48.33
Average Volume (20 Days) 129,780

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, OpenDoor had revenue of JPY 2.43 billion and -255.00 million in losses. Loss per share was -8.24.

Revenue 2.43B
Gross Profit 1.51B
Operating Income -315.00M
Pretax Income -305.00M
Net Income -255.00M
EBITDA -285.00M
EBIT -315.00M
Loss Per Share -8.24
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 2.47B
Total Debt n/a
Net Cash 2.47B
Net Cash Per Share 79.61
Equity (Book Value) 4.81B
Book Value Per Share 155.16
Working Capital 2.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -401.00 million and capital expenditures -28.00 million, giving a free cash flow of -429.00 million.

Operating Cash Flow -401.00M
Capital Expenditures -28.00M
Free Cash Flow -429.00M
FCF Per Share -13.83
Full Cash Flow Statement

Margins

Gross margin is 62.20%, with operating and profit margins of -12.98% and -10.51%.

Gross Margin 62.20%
Operating Margin -12.98%
Pretax Margin -12.57%
Profit Margin -10.51%
EBITDA Margin -11.75%
EBIT Margin -12.98%
FCF Margin -17.68%

Dividends & Yields

OpenDoor 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 0.02%
Shareholder Yield 0.02%
Earnings Yield -1.20%
FCF Yield -2.02%

Stock Splits

The last stock split was on January 29, 2018. It was a forward split with a ratio of 3.

Last Split Date Jan 29, 2018
Split Type Forward
Split Ratio 3

Scores

OpenDoor has an Altman Z-Score of 31.16.

Altman Z-Score 31.16
Piotroski F-Score n/a