Offerpad Solutions Inc.

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2.87
0.24 (9.13%)
At close: Jan 15, 2025, 12:20 PM

Offerpad Solutions Statistics

Share Statistics

Offerpad Solutions has 27.37M shares outstanding. The number of shares has increased by 0.33% in one year.

Shares Outstanding 27.37M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.07%
Owned by Institutions (%) n/a
Shares Floating 15.38M
Failed to Deliver (FTD) Shares 260
FTD / Avg. Volume 0.53%

Short Selling Information

The latest short interest is 806.37K, so 2.95% of the outstanding shares have been sold short.

Short Interest 806.37K
Short % of Shares Out 2.95%
Short % of Float 5.24%
Short Ratio (days to cover) 18.23

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
PB Ratio 2.66
P/FCF Ratio 1.03
PEG Ratio n/a
Financial Ratio History

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 -68.68% 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 -68.68%
50-Day Moving Average 3.62
200-Day Moving Average 4.53
Relative Strength Index (RSI) 36.61
Average Volume (20 Days) 49.21K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -168.18%
FCF Yield 361.87%
Dividend Details

Analyst Forecast

The average price target for OPAD is $4.5, which is 70.5% higher than the current price. The consensus rating is "Hold".

Price Target $4.5
Price Target Difference 70.5%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

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 1.06
Piotroski F-Score 1