Offerpad Solutions Statistics
Total Valuation
OPAD has a market cap or net worth of $115.21 million. The enterprise value is $291.29 million.
| Market Cap | 115.21M |
| Enterprise Value | 291.29M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPAD has 27.30 million shares outstanding. The number of shares has increased by 15.54% in one year.
| Shares Outstanding | 27.30M |
| Shares Change (YoY) | +15.54% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 23.33% |
| Owned by Institutions (%) | 59.07% |
| Float | 14.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.96 |
| PS Ratio | 0.12 |
| Forward PS | 0.09 |
| PB Ratio | 1.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.89.
| Current Ratio | 1.30 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.60 |
Financial Efficiency
Return on equity (ROE) is -68.70% and return on invested capital (ROIC) is -19.32%.
| Return on Equity (ROE) | -68.70% |
| Return on Assets (ROA) | -19.80% |
| Return on Capital (ROIC) | -19.32% |
| Revenue Per Employee | $2.83M |
| Profits Per Employee | -$215,103 |
| Employee Count | 350 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, OPAD has paid $164,000 in taxes.
| Income Tax | 164,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.83% in the last 52 weeks. The beta is 1.85, so OPAD's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -68.83% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 126,273 |
Short Selling Information
The latest short interest is 789,529, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 789,529 |
| Short Previous Month | 932,335 |
| Short % of Shares Out | 2.89% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 9.34 |
Income Statement
In the last 12 months, OPAD had revenue of $990.19 million and -$75.29 million in losses. Loss per share was -$2.73.
| Revenue | 990.19M |
| Gross Profit | 85.49M |
| Operating Income | -66.21M |
| Pretax Income | -75.12M |
| Net Income | -75.29M |
| EBITDA | -58.10M |
| EBIT | -58.79M |
| Loss Per Share | -$2.73 |
Balance Sheet
The company has $78.53 million in cash and $254.61 million in debt, giving a net cash position of -$176.07 million or -$6.45 per share.
| Cash & Cash Equivalents | 78.53M |
| Total Debt | 254.61M |
| Net Cash | -176.07M |
| Net Cash Per Share | -$6.45 |
| Equity (Book Value) | 88.10M |
| Book Value Per Share | 3.23 |
| Working Capital | 81.19M |
Cash Flow
In the last 12 months, operating cash flow was -$162.43 million and capital expenditures -$375,000, giving a free cash flow of -$162.80 million.
| Operating Cash Flow | -162.43M |
| Capital Expenditures | -375,000 |
| Free Cash Flow | -162.80M |
| FCF Per Share | -$5.96 |
Margins
Gross margin is 8.63%, with operating and profit margins of -6.69% and -7.60%.
| Gross Margin | 8.63% |
| Operating Margin | -6.69% |
| Pretax Margin | -7.59% |
| Profit Margin | -7.60% |
| EBITDA Margin | -5.87% |
| EBIT Margin | -5.94% |
| FCF Margin | -16.44% |
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 | -15.54% |
| Shareholder Yield | -15.54% |
| Earnings Yield | -65.34% |
| FCF Yield | -141.30% |
Analyst Forecast
The average price target for OPAD is $9.14, which is 116.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.14 |
| Price Target Difference | 116.59% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 19.42% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 13, 2023. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jun 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
OPAD has an Altman Z-Score of 1.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 1 |