Offerpad Solutions Statistics
Total Valuation
OPAD has a market cap or net worth of $64.21 million. The enterprise value is $204.51 million.
Important Dates
The next estimated earnings date is Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPAD has 47.21 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 47.21M |
| Shares Outstanding | 47.21M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +12.64% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 33.10% |
| Float | 42.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.11 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 4.30.
| Current Ratio | 1.32 |
| Quick Ratio | 0.25 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.87 |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is -104.99% and return on invested capital (ROIC) is -9.23%.
| Return on Equity (ROE) | -104.99% |
| Return on Assets (ROA) | -8.84% |
| Return on Invested Capital (ROIC) | -9.23% |
| Return on Capital Employed (ROCE) | -58.53% |
| Revenue Per Employee | $3.14M |
| Profits Per Employee | -$274,445 |
| Employee Count | 200 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, OPAD has paid $385,000 in taxes.
| Income Tax | 385,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.27% in the last 52 weeks. The beta is 2.35, so OPAD's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -56.27% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 7,707,871 |
Short Selling Information
The latest short interest is 3.56 million, so 7.53% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 7.53% |
| Short % of Float | 8.45% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, OPAD had revenue of $627.97 million and -$54.89 million in losses. Loss per share was -$1.92.
| Revenue | 627.97M |
| Gross Profit | 44.62M |
| Operating Income | -39.73M |
| Pretax Income | -54.50M |
| Net Income | -54.89M |
| EBITDA | -38.87M |
| EBIT | -39.73M |
| Loss Per Share | -$1.92 |
Full Income StatementBalance Sheet
The company has $30.96 million in cash and $171.26 million in debt, with a net cash position of -$140.31 million or -$2.97 per share.
| Cash & Cash Equivalents | 30.96M |
| Total Debt | 171.26M |
| Net Cash | -140.31M |
| Net Cash Per Share | -$2.97 |
| Equity (Book Value) | 39.85M |
| Book Value Per Share | 1.14 |
| Working Capital | 50.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.54 million and capital expenditures -$5.24 million, giving a free cash flow of $44.30 million.
| Operating Cash Flow | 49.54M |
| Capital Expenditures | -5.24M |
| Free Cash Flow | 44.30M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
Gross margin is 7.11%, with operating and profit margins of -6.33% and -8.74%.
| Gross Margin | 7.11% |
| Operating Margin | -6.33% |
| Pretax Margin | -8.68% |
| Profit Margin | -8.74% |
| EBITDA Margin | -6.19% |
| EBIT Margin | -6.33% |
| FCF Margin | 7.05% |
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 | -4.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -85.49% |
| FCF Yield | 69.00% |
Analyst Forecast
The average price target for OPAD is $1.88, which is 38.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.88 |
| Price Target Difference | 38.24% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 3 |
