Open Lending Statistics Share Statistics Open Lending has 118.17M
shares outstanding. The number of shares has increased by 0.45%
in one year.
Shares Outstanding 118.17M Shares Change (YoY) 0.45% Shares Change (QoQ) 0.37% Owned by Institutions (%) 68.95% Shares Floating 101.58M Failed to Deliver (FTD) Shares 1,526 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 2.38M, so 2.01% of the outstanding
shares have been sold short.
Short Interest 2.38M Short % of Shares Out 2.01% Short % of Float 2.02% Short Ratio (days to cover) 2.88
Valuation Ratios The PE ratio is -5.27 and the forward
PE ratio is 22.6.
Open Lending's PEG ratio is
0.01.
PE Ratio -5.27 Forward PE 22.6 PS Ratio 29.62 Forward PS 2.5 PB Ratio 9.11 P/FCF Ratio 40.81 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Open Lending.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 5.84,
with a Debt / Equity ratio of 1.84.
Current Ratio 5.84 Quick Ratio 5.84 Debt / Equity 1.84 Debt / EBITDA -2.79 Debt / FCF 8.25 Interest Coverage -5.78
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $117.19K Profits Per Employee $-658.59K Employee Count 205 Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax 70.41M Effective Tax Rate -108.98%
Stock Price Statistics The stock price has increased by -58.3% in the
last 52 weeks. The beta is 1.83, so Open Lending's
price volatility has been higher than the market average.
Beta 1.83 52-Week Price Change -58.3% 50-Day Moving Average 2.26 200-Day Moving Average 3.47 Relative Strength Index (RSI) 55.54 Average Volume (20 Days) 935,562
Income Statement In the last 12 months, Open Lending had revenue of 24.02M
and earned -135.01M
in profits. Earnings per share was -1.13.
Revenue 24.02M Gross Profit 169K Operating Income -65.38M Net Income -135.01M EBITDA -51.61M EBIT -53.29M Earnings Per Share (EPS) -1.13
Full Income Statement Balance Sheet The company has 243.16M in cash and 143.77M in
debt, giving a net cash position of 99.39M.
Cash & Cash Equivalents 243.16M Total Debt 143.77M Net Cash 99.39M Retained Earnings -328.76M Total Assets 296.66M Working Capital 219.96M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 17.6M
and capital expenditures -165K, giving a free cash flow of 17.43M.
Operating Cash Flow 17.6M Capital Expenditures -165K Free Cash Flow 17.43M FCF Per Share 0.15
Full Cash Flow Statement Margins Gross margin is 0.7%, with operating and profit margins of -272.14% and -561.98%.
Gross Margin 0.7% Operating Margin -272.14% Pretax Margin -268.92% Profit Margin -561.98% EBITDA Margin -214.84% EBIT Margin -272.14% FCF Margin 72.56%
