Offerpad Solutions Statistics
Total Valuation
OPAD has a market cap or net worth of $85.07 million. The enterprise value is $347.55 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OPAD has 27.35 million shares outstanding. The number of shares has increased by 15.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 27.35M |
Shares Change (YoY) | +15.56% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 21.58% |
Owned by Institutions (%) | 34.07% |
Float | 14.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
Forward PS | 0.07 |
PB Ratio | 1.38 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.88.
Current Ratio | 1.23 |
Quick Ratio | 0.21 |
Debt / Equity | 3.88 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is -67.00% and return on invested capital (ROIC) is -7.67%.
Return on Equity (ROE) | -67.00% |
Return on Assets (ROA) | -7.17% |
Return on Capital (ROIC) | -7.67% |
Revenue Per Employee | $2.81M |
Profits Per Employee | -$172,214 |
Employee Count | 350 |
Asset Turnover | 2.59 |
Inventory Turnover | 3.32 |
Taxes
In the past 12 months, OPAD has paid $85,000 in taxes.
Income Tax | 85,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.44% in the last 52 weeks. The beta is 1.86, so OPAD's price volatility has been higher than the market average.
Beta (5Y) | 1.86 |
52-Week Price Change | -61.44% |
50-Day Moving Average | 3.58 |
200-Day Moving Average | 5.72 |
Relative Strength Index (RSI) | 51.28 |
Average Volume (20 Days) | 35,387 |
Short Selling Information
The latest short interest is 920,871, so 3.37% of the outstanding shares have been sold short.
Short Interest | 920,871 |
Short Previous Month | 997,437 |
Short % of Shares Out | 3.37% |
Short % of Float | 6.24% |
Short Ratio (days to cover) | 24.56 |
Income Statement
In the last 12 months, OPAD had revenue of $985.01 million and -$60.28 million in losses. Loss per share was -$2.21.
Revenue | 985.01M |
Gross Profit | 78.30M |
Operating Income | -43.62M |
Pretax Income | -66.66M |
Net Income | -60.28M |
EBITDA | -42.99M |
EBIT | -43.62M |
Loss Per Share | -$2.21 |
Full Income Statement Balance Sheet
The company has $48.50 million in cash and $250.85 million in debt, giving a net cash position of -$202.34 million or -$7.40 per share.
Cash & Cash Equivalents | 48.50M |
Total Debt | 250.85M |
Net Cash | -202.34M |
Net Cash Per Share | -$7.40 |
Equity (Book Value) | 64.71M |
Book Value Per Share | 2.38 |
Working Capital | 59.54M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$27.73 million and capital expenditures -$1.28 million, giving a free cash flow of -$29.01 million.
Operating Cash Flow | -27.73M |
Capital Expenditures | -1.28M |
Free Cash Flow | -29.01M |
FCF Per Share | -$1.06 |
Full Cash Flow Statement Margins
Gross margin is 7.95%, with operating and profit margins of -4.43% and -6.12%.
Gross Margin | 7.95% |
Operating Margin | -4.43% |
Pretax Margin | -6.11% |
Profit Margin | -6.12% |
EBITDA Margin | -4.36% |
EBIT Margin | -4.43% |
FCF Margin | -16.04% |
Dividends & Yields
OPAD 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 | -15.56% |
Shareholder Yield | -15.56% |
Earnings Yield | -67.39% |
FCF Yield | -32.43% |
Analyst Forecast
The average price target for OPAD is $5.45, which is 75.24% higher than the current price. The consensus rating is "Hold".
Price Target | $5.45 |
Price Target Difference | 75.24% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 19.42% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on June 13, 2023. It was a reverse split with a ratio of 0.066666667:1.
Last Split Date | Jun 13, 2023 |
Split Type | Reverse |
Split Ratio | 0.066666667:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |