NASDAQ
OPEN
Last Price
US $4.55
KEY FIGURES
MKT CAP
$3.5B
EPS
TTM
$-1.45
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
1.11x
YIELD
0.00%
GROWTH
Revenue Y/Y
11.09%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $4.55
434.95%
Default assumptions
EBITDA Multiple
Fair Value
Market $4.55
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Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Opendoor Technologies Inc. cash flow to debt ratio of 543.52% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Opendoor Technologies Inc.'s free cash flow has increased -267.26% from $-620.00M last year to $1.04G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Opendoor Technologies Inc.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Opendoor Technologies Inc.'s debt has decreased relative to shareholder equity from 3.25 last year to 0.20 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Opendoor Technologies Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Opendoor Technologies Inc.'s interest coverage ratio is -5.21, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Opendoor Technologies Inc.'s profit margin has decreased (363.33%) in the last year from -7.61% to -35.25%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Opendoor Technologies Inc.'s short-term assets of $2.30G exceed its short-term liabilities of $327.00M
Decreasing performance - ROA.
Opendoor Technologies Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Opendoor Technologies Inc.'s return on equity of -163.25%, is lower than 15.00%, indicating bad performance
Decreasing 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
Decreasing performance - Earnings stability.
Opendoor Technologies Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Opendoor Technologies Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Opendoor Technologies Inc. has a free cash flow yield of 29.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Opendoor Technologies Inc.'s yearly earnings has decreased 231.63% since last year from $-392.00M to $-1.30G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Opendoor Technologies Inc.'s yearly revenue has decreased -15.18% since last year from $5.15G to $4.37G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -19.24% (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.
Decreasing performance - 3-year revenue CAGR.
Opendoor Technologies Inc.'s 3-year revenue CAGR of -34.52% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Opendoor Technologies Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Opendoor Technologies Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Opendoor Technologies Inc. is undervalued relative to its fair value price of 24.34 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Opendoor Technologies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Opendoor Technologies Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Opendoor Technologies Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Opendoor Technologies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Opendoor Technologies Inc. has a price-to-book ratio of 4.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Opendoor Technologies Inc. has a price-to-sales ratio of 1.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-163.25%
Return on equity
ROIC: -19.24%
Valuation History
-2.7X
Price to Earnings
EV/EBITDA: -2.3X
Cash flow
Profit margin
-35.85%
(FY vs FY)
Cash flow Y/Y
9.29%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $4.55
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.