OPEN - Opendoor Technologies Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.17
DETAILS
HIGH:
$8.00
LOW:
$5.00
MEDIAN:
$5.50
CONSENSUS:
$6.17
UPSIDE:
36.20%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 7.0% |
| EBIT Margin | -26.7% |
| EBITDA Margin | -25.7% |
| Operating Margin | -6.2% |
| Pretax Margin | -29.7% |
| Cont. Ops Margin | -29.7% |
| Net Margin | -29.7% |
| Bottom Line Margin | -29.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 7.03 |
| Quick Ratio | 4.20 |
| Solvency Ratio | -0.894 |
| Cash Ratio | 2.94 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-3.44
Peers avg: 58.5
|
| PEG Ratio | -0.02 |
| Forward PEG | -0.02 |
| Price/Book | 4.45 |
| Price/Sales | 1.02 |
| Price/FCF | 4.31 |
| Price/Op Cash Flow | 4.26 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0802 |
| Debt/Equity | 0.1920 |
| Debt/Capital | 0.1611 |
| Long-Term Debt/Capital | 0.1611 |
| Financial Leverage | 2.40 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.97 |
| Operating Cash Flow Ratio | 3.208 |
| Operating Cash Flow/Sales | 24.0% |
| Free Cash Flow/Operating Cash Flow | 98.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -8.57 |
| Interest Coverage | -2.0840 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 5.44 |
| Capital Expenditure Coverage | 87.42 |
| Dividend + Capital Expenditure Coverage | 87.42 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 5.70 |
| EPS | -1.696 |
| Debt/Share | 0.4227 |
| Cash/Share | 1.26 |
| Book Value/Share | 1.31 |
| Tangible BV/Share | 1.31 |
| Equity/Share | 1.31 |
| Operating Cash Flow/Share | 1.369 |
| Capital Expenditure/Share | 0.016 |
| FCF/Share | 1.353 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 4.762 |
| Price/Fair Value | 4.45 |
| Debt/Market Cap | 0.0432 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -3.29 |