Opendoor Technologies Inc... (OPEN)
Opendoor Statistics
Share Statistics
Opendoor has 723.52M shares outstanding. The number of shares has increased by 5.21% in one year.
| Shares Outstanding | 723.52M |
| Shares Change (YoY) | 5.21% |
| Shares Change (QoQ) | 1.72% |
| Owned by Institutions (%) | 54.95% |
| Shares Floating | 607.8M |
| Failed to Deliver (FTD) Shares | 6.87K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 74.89M, so 10.47% of the outstanding shares have been sold short.
| Short Interest | 74.89M |
| Short % of Shares Out | 10.47% |
| Short % of Float | 12.55% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is -2.85 and the forward PE ratio is -5.76. Opendoor's PEG ratio is -0.09.
| PE Ratio | -2.85 |
| Forward PE | -5.76 |
| PS Ratio | 0.22 |
| Forward PS | 0.1 |
| PB Ratio | 1.57 |
| P/FCF Ratio | -1.81 |
| PEG Ratio | -0.09 |
Enterprise Valuation
Opendoor Technologies Inc. has an Enterprise Value (EV) of 3.94B.
| EV / Earnings | -10.05 |
| EV / Sales | 0.76 |
| EV / EBITDA | -19.21 |
| EV / EBIT | -12.31 |
| EV / FCF | -6.35 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.53.
| Current Ratio | 5.67 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.65 |
| Cash Flow / Debt | -1.57 |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on capital (ROIC) is -29.41%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -29.41% |
| Revenue Per Employee | $3,505,442.18 |
| Profits Per Employee | $-266,666.67 |
| Employee Count | 1,470 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | 1M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -60.07% in the last 52 weeks. The beta is 2.81, so Opendoor's price volatility has been higher than the market average.
| Beta | 2.81 |
| 52-Week Price Change | -60.07% |
| 50-Day Moving Average | 1.5 |
| 200-Day Moving Average | 1.9 |
| Relative Strength Index (RSI) | 35.1 |
| Average Volume (20 Days) | 40.22M |
Income Statement
In the last 12 months, Opendoor had revenue of 5.15B and earned -392M in profits. Earnings per share was -0.56.
| Revenue | 5.15B |
| Gross Profit | 433M |
| Operating Income | -320M |
| Net Income | -392M |
| EBITDA | -205M |
| EBIT | -320M |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
The company has 671M in cash and 378M in debt, giving a net cash position of 293M.
| Cash & Cash Equivalents | 671M |
| Total Debt | 378M |
| Net Cash | 293M |
| Retained Earnings | -3.73B |
| Total Assets | 3.41B |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was -595M and capital expenditures -25M, giving a free cash flow of -620M.
| Operating Cash Flow | -595M |
| Capital Expenditures | -25M |
| Free Cash Flow | -620M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 8.4%, with operating and profit margins of -6.21% and -7.61%.
| Gross Margin | 8.4% |
| Operating Margin | -6.21% |
| Pretax Margin | -7.59% |
| Profit Margin | -7.61% |
| EBITDA Margin | -3.98% |
| EBIT Margin | -6.21% |
| FCF Margin | -12.03% |
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 | -46.28% |
| FCF Yield | -71.11% |
Analyst Forecast
The average price target for OPEN is $1.85, which is 52.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.85 |
| Price Target Difference | 52.9% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 1 |