NASDAQ
OPENW
Last Price
US $0.0228
KEY FIGURES
MKT CAP
$21.2M
EPS
TTM$-1.74
EPS Growth (1Y)
203.57%
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM0.01x
YIELD
—
GROWTH (5Y CAGR)
Revenue
11.09%
EBITDA
Base Cash Flow Valuation (DCF)
Fair Value
Market $0.0228
107794.74%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $0.0228
—
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Opendoor Technologies Inc. cash flow to debt ratio of 3.29K% 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
Opendoor Technologies Inc.'s free cash flow has increased 321.51% from $-300.02M last year to $664.57M, signaling increasing performance
Debt-to-equity ratio
Opendoor Technologies Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Opendoor Technologies Inc.'s debt has increased relative to shareholder equity from -2.03 last year to 0.01 today, signaling weakened financials
Net debt to EBITDA
Opendoor Technologies Inc. has a net cash position, so leverage is healthy.
Interest coverage
Opendoor Technologies Inc.'s interest coverage ratio is -4.23, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Opendoor Technologies Inc.'s profit margin was -7.19% last year and is -11.10% this year, signaling decreasing performance
Current ratio
Opendoor Technologies Inc.'s short-term assets of $2.05B exceed its short-term liabilities of $393.39M
Return on assets
Opendoor Technologies Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Opendoor Technologies Inc.'s return on equity of -66.16%, is lower than 15.00%, indicating bad performance
Earnings quality
Opendoor Technologies Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Opendoor Technologies Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Opendoor Technologies Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Opendoor Technologies Inc. has a free cash flow yield of 1.76K%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Opendoor Technologies Inc.'s yearly earnings has increased 15.91% since last year from $-341.02M to $-286.76M, signaling increasing performance
Revenue growth
Opendoor Technologies Inc.'s yearly revenue has decreased 45.51% since last year from $4.74B to $2.58B, signaling decreasing performance
Return on invested capital
ROIC -15.95% (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
Opendoor Technologies Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Opendoor Technologies Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Opendoor Technologies Inc. has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Opendoor Technologies Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Opendoor Technologies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Opendoor Technologies Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Opendoor Technologies Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Opendoor Technologies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Opendoor Technologies Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Opendoor Technologies Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-190.36%
Return on equity
ROIC: -17.79%
Valuation History
-
Price to Earnings
EV/EBITDA: -2.1X
Cash flow
Profit margin
-11.83%
Cash flow
9.29%
Base valuations use default assumptions. Customize in the Valuator.