Offerpad Solutions Statistics
Total Valuation
OPAD has a market cap or net worth of $103.15 million. The enterprise value is $311.84 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 | 27.35M |
| Shares Outstanding | 27.35M |
| Shares Change (YoY) | +15.56% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 21.58% |
| Owned by Institutions (%) | 34.31% |
| Float | 14.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.07 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| 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 4.06.
| Current Ratio | 1.23 |
| Quick Ratio | 0.21 |
| Debt / Equity | 4.06 |
| 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 -7.55%.
| Return on Equity (ROE) | -67.00% |
| Return on Assets (ROA) | -7.17% |
| Return on Capital (ROIC) | -7.55% |
| 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 -60.04% 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 | -60.04% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 37,718 |
Short Selling Information
The latest short interest is 895,088, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 895,088 |
| Short Previous Month | 923,845 |
| Short % of Shares Out | 3.27% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 29.06 |
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 StatementBalance Sheet
The company has $48.50 million in cash and $262.42 million in debt, giving a net cash position of -$213.91 million or -$7.82 per share.
| Cash & Cash Equivalents | 48.50M |
| Total Debt | 262.42M |
| Net Cash | -213.91M |
| Net Cash Per Share | -$7.82 |
| Equity (Book Value) | 64.71M |
| Book Value Per Share | 2.37 |
| Working Capital | 59.54M |
Full Balance SheetCash 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 StatementMargins
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 | -62.33% |
| FCF Yield | -30.00% |
Analyst Forecast
The average price target for OPAD is $5.33, which is 41.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.33 |
| Price Target Difference | 41.35% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 19.42% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
OPAD has an Altman Z-Score of 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 3 |