Offerpad Solutions Statistics
Share Statistics
Offerpad Solutions has 27.37M shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 27.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.40M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 895.09K, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 895.09K |
| Short % of Shares Out | 3.27% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 29.06 |
Valuation Ratios
The PE ratio is -2.31 and the forward PE ratio is -3.84.
| PE Ratio | -2.31 |
| Forward PE | -3.84 |
| PS Ratio | 0.21 |
| Forward PS | 0.1 |
| PB Ratio | 2.66 |
| P/FCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
Offerpad Solutions Inc. has an Enterprise Value (EV) of 451.43M.
| EV / Earnings | -3.85 |
| EV / Sales | 0.34 |
| EV / EBITDA | -4.63 |
| EV / EBIT | -4.32 |
| EV / FCF | 1.73 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.35 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.53 |
| Total Debt / Capitalization | 71.65 |
| Cash Flow / Debt | 1.02 |
| Interest Coverage | -5.54 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on capital (ROIC) is -28.94%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -28.94% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | -334.91K |
| Employee Count | 350 |
| Asset Turnover | 3.46 |
| Inventory Turnover | 4.5 |
Taxes
| Income Tax | 163.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -62.17% in the last 52 weeks. The beta is 1.86, so Offerpad Solutions 's price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | -62.17% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 41.13K |
Income Statement
In the last 12 months, Offerpad Solutions had revenue of $1.31B and earned -$117.22M in profits. Earnings per share was $-4.44.
| Revenue | 1.31B |
| Gross Profit | 70.18M |
| Operating Income | -104.41M |
| Net Income | -117.22M |
| EBITDA | -97.47M |
| EBIT | -104.41M |
| Earnings Per Share (EPS) | -4.44 |
Balance Sheet
The company has $75.97M in cash and $259.50M in debt, giving a net cash position of -$183.53M.
| Cash & Cash Equivalents | 75.97M |
| Total Debt | 259.50M |
| Net Cash | -183.53M |
| Retained Earnings | -397.89M |
| Total Assets | 338.49M |
| Working Capital | 59.54M |
Cash Flow
In the last 12 months, operating cash flow was $261.63M and capital expenditures -$127.00K, giving a free cash flow of $261.50M.
| Operating Cash Flow | 261.63M |
| Capital Expenditures | -127.00K |
| Free Cash Flow | 261.50M |
| FCF Per Share | 9.91 |
Margins
Gross margin is 5.34%, with operating and profit margins of -7.94% and -8.92%.
| Gross Margin | 5.34% |
| Operating Margin | -7.94% |
| Pretax Margin | -8.91% |
| Profit Margin | -8.92% |
| EBITDA Margin | -7.42% |
| EBIT Margin | -7.94% |
| FCF Margin | 19.9% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -110.72% |
| FCF Yield | 238.27% |
Analyst Forecast
The average price target for OPAD is $5.5, which is 37.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 37.2% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Jun 13, 2023. It was a backward split with a ratio of 1:15.
| Last Split Date | Jun 13, 2023 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 1 |