Opendoor Technologies Inc... (OPEN)
Opendoor Technologies Statistics
Share Statistics
Opendoor Technologies has 715.07M shares outstanding. The number of shares has increased by 5.21% in one year.
| Shares Outstanding | 715.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 596.95M |
| Failed to Deliver (FTD) Shares | 465 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 73.67M, so 10.3% of the outstanding shares have been sold short.
| Short Interest | 73.67M |
| Short % of Shares Out | 10.3% |
| Short % of Float | 12.34% |
| Short Ratio (days to cover) | 1.68 |
Valuation Ratios
The PE ratio is -10.7 and the forward PE ratio is -6.56.
| PE Ratio | -10.7 |
| Forward PE | -6.56 |
| PS Ratio | 0.42 |
| Forward PS | 0.1 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
Opendoor Technologies Inc. has an Enterprise Value (EV) of 3.94B.
| EV / Earnings | -14.32 |
| EV / Sales | 0.57 |
| EV / EBITDA | -13.58 |
| EV / EBIT | -10.88 |
| EV / FCF | 1.71 |
Financial Position
The company has a current ratio of 49.21, with a Debt / Equity ratio of 2.62.
| Current Ratio | 49.21 |
| Quick Ratio | 23.86 |
| Debt / Equity | 2.62 |
| Total Debt / Capitalization | 72.38 |
| Cash Flow / Debt | 0.93 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -10.38% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | -138.75K |
| Employee Count | 1.98K |
| Asset Turnover | 1.95 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | 1.00M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -62.63% in the last 52 weeks. The beta is 2.7, so Opendoor Technologies 's price volatility has been higher than the market average.
| Beta | 2.7 |
| 52-Week Price Change | -62.63% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 39.79M |
Income Statement
In the last 12 months, Opendoor Technologies had revenue of 6.95B and earned -275.00M in profits. Earnings per share was -0.42.
| Revenue | 6.95B |
| Gross Profit | 487.00M |
| Operating Income | -362.00M |
| Net Income | -275.00M |
| EBITDA | -290.00M |
| EBIT | -362.00M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
The company has 999.00M in cash and 2.53B in debt, giving a net cash position of -1.53B.
| Cash & Cash Equivalents | 999.00M |
| Total Debt | 2.53B |
| Net Cash | -1.53B |
| Retained Earnings | -3.33B |
| Total Assets | 3.41B |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.34B and capital expenditures -37.00M, giving a free cash flow of 2.31B.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -37.00M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 3.51 |
Margins
Gross margin is 7.01%, with operating and profit margins of -5.21% and -3.96%.
| Gross Margin | 7.01% |
| Operating Margin | -5.21% |
| Pretax Margin | -3.94% |
| Profit Margin | -3.96% |
| EBITDA Margin | -4.18% |
| EBIT Margin | -5.21% |
| FCF Margin | 33.21% |
Dividends & Yields
OPEN 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 | -30.22% |
| FCF Yield | 232.94% |
Analyst Forecast
The average price target for OPEN is $2.17, which is 56.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.17 |
| Price Target Difference | 56.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 1 |