Offerpad Solutions Statistics
Total Valuation
OPAD has a market cap or net worth of $46.55 million. The enterprise value is $255.93 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPAD has 27.38 million shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 27.38M |
| Shares Outstanding | 27.38M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 17.63% |
| Owned by Institutions (%) | 39.39% |
| Float | 15.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 5.30.
| Current Ratio | 1.17 |
| Quick Ratio | 0.19 |
| Debt / Equity | 5.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.36 |
| Interest Coverage | -2.46 |
Financial Efficiency
Return on equity (ROE) is -83.20% and return on invested capital (ROIC) is -8.68%.
| Return on Equity (ROE) | -83.20% |
| Return on Assets (ROA) | -8.31% |
| Return on Invested Capital (ROIC) | -8.68% |
| Return on Capital Employed (ROCE) | -74.15% |
| Revenue Per Employee | $4.59M |
| Profits Per Employee | -$310,795 |
| Employee Count | 200 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, OPAD has paid $31,000 in taxes.
| Income Tax | 31,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.09% in the last 52 weeks. The beta is 2.23, so OPAD's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -80.09% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 48,352 |
Short Selling Information
The latest short interest is 1.26 million, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 4.60% |
| Short % of Float | 7.93% |
| Short Ratio (days to cover) | 15.67 |
Income Statement
In the last 12 months, OPAD had revenue of $918.82 million and -$62.16 million in losses. Loss per share was -$2.27.
| Revenue | 918.82M |
| Gross Profit | 72.20M |
| Operating Income | -46.04M |
| Pretax Income | -66.66M |
| Net Income | -62.16M |
| EBITDA | -45.43M |
| EBIT | -46.04M |
| Loss Per Share | -$2.27 |
Full Income StatementBalance Sheet
The company has $43.02 million in cash and $252.41 million in debt, giving a net cash position of -$209.39 million or -$7.65 per share.
| Cash & Cash Equivalents | 43.02M |
| Total Debt | 252.41M |
| Net Cash | -209.39M |
| Net Cash Per Share | -$7.65 |
| Equity (Book Value) | 47.65M |
| Book Value Per Share | 1.74 |
| Working Capital | 43.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.83 million and capital expenditures -$5.41 million, giving a free cash flow of $15.43 million.
| Operating Cash Flow | 20.83M |
| Capital Expenditures | -5.41M |
| Free Cash Flow | 15.43M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 7.86%, with operating and profit margins of -5.01% and -6.77%.
| Gross Margin | 7.86% |
| Operating Margin | -5.01% |
| Pretax Margin | -6.76% |
| Profit Margin | -6.77% |
| EBITDA Margin | -4.94% |
| EBIT Margin | -5.01% |
| FCF Margin | 1.68% |
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 | -3.89% |
| Shareholder Yield | -3.89% |
| Earnings Yield | -133.54% |
| FCF Yield | 33.14% |
Analyst Forecast
The average price target for OPAD is $3.25, which is 91.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.25 |
| Price Target Difference | 91.18% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 19.97% |
| 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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |