NYSE
OPAD
Last Price
US $4.52
KEY FIGURES
MKT CAP
$21.8M
EPS
TTM
$-8.31
EPS Growth (1Y)
-33.92%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.05x
YIELD
-
GROWTH (5Y CAGR)
Revenue
-11.81%
EBITDA
Cash Flow (DCF)
Fair Value
Market $4.52
193.81%
Default assumptions
EBITDA Multiple
Fair Value
Market $4.52
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Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Offerpad Solutions Inc. cash flow to debt ratio of 71.20% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Offerpad Solutions Inc.'s free cash flow has increased 326.13% from $15.42M last year to $65.73M, signaling increasing performance
Debt-to-equity ratio
Offerpad Solutions Inc.'s debt to equity ratio is 3.04, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Offerpad Solutions Inc.'s debt has decreased relative to shareholder equity from 5.30 last year to 3.04 today, signaling strengthened financials
Net debt to EBITDA
Offerpad Solutions Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Offerpad Solutions Inc.'s interest coverage ratio is -3.40, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Offerpad Solutions Inc.'s profit margin has decreased (45.60%) in the last year from -6.77% to -9.85%, signaling decreasing performance
Current ratio
Offerpad Solutions Inc.'s short-term assets of $131.69M exceed its short-term liabilities of $88.80M
Return on assets
Offerpad Solutions Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Offerpad Solutions Inc.'s return on equity of -98.86%, is lower than 15.00%, indicating bad performance
Earnings quality
Offerpad Solutions Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Offerpad Solutions Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Offerpad Solutions Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Offerpad Solutions Inc. has a free cash flow yield of 286.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Offerpad Solutions Inc.'s yearly earnings has increased -25.38% since last year from $-62.16M to $-46.38M, signaling increasing performance
Revenue growth
Offerpad Solutions Inc.'s yearly revenue has decreased 38.20% since last year from $918.82M to $567.81M, signaling decreasing performance
Return on invested capital
ROIC -20.85% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Offerpad Solutions Inc.'s 3-year revenue CAGR of -47.63% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Offerpad Solutions Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Offerpad Solutions Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Offerpad Solutions Inc. is undervalued relative to its fair value price of 13.28 based on Discounted Cash Flow model
Earnings yield (TTM)
Offerpad Solutions Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Offerpad Solutions Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Offerpad Solutions Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Offerpad Solutions Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Offerpad Solutions Inc. has a price-to-book ratio of 0.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Offerpad Solutions Inc. has a price-to-sales ratio of 0.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-98.86%
Return on equity
ROIC: -20.85%
Valuation History
-
Price to Earnings
EV/EBITDA: -3.5X
Cash flow
Profit margin
-16.17%
Cash flow
-15.44%
EARNINGS FV (GRAHAM)
Fair Value
Market $4.52
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.