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Offerpad Solutions Inc.
Offerpad Solutions Inc.
OPAD
Cena
$ 0.69
Dnes
+0.03 (1.87%)
Valuace
70
70
Růst
30
30
Zdraví
51
51
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022
Total Revenues567.8567.8918.81,314.43,952.3
Cost of Revenues525.8525.8846.61,244.23,769.9
Gross Profit42.042.072.270.2182.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues114.1132.7160.3160.7174.3208.1padlockpadlockpadlockpadlock
Cost of Revenues106.1123.3146.1150.2163.7190.9padlockpadlockpadlockpadlock
Gross Profit8.09.314.210.510.617.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.07.912.1
Selling General & Admin Expenses0.00.00.0166.6297.6
Depreciation & Amortization7.87.50.60.72.6
Total Operating Expenses75.475.4118.2174.6309.7
Operating Income-33.4-33.4-46.0-104.4-127.3
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.37.00.10.2padlockpadlockpadlockpadlock
Total Operating Expenses15.316.122.022.024.326.1padlockpadlockpadlockpadlock
Operating Income-7.3-6.7-7.8-11.5-13.7-8.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022
Interest Income0.00.00.00.00.0
Interest Expense13.48.318.718.946.0
Other Expense-12.6-12.6-16.1-12.6-20.9
IBT-45.9-45.9-62.1-117.1-148.3
Income Tax Expense0.40.40.00.20.4
Net Income-46.4-46.4-62.2-117.2-148.6
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.63.63.73.54.15.1padlockpadlockpadlockpadlock
Other Expense-1.5-4.5-3.1-3.5-3.7-4.6padlockpadlockpadlockpadlock
IBT-8.8-11.2-10.9-15.0-17.4-13.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.40.00.0-0.10.0padlockpadlockpadlockpadlock
Net Income-8.8-11.6-10.9-15.1-17.3-13.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$-4.44$-9.09
EPS Diluted$0.00$0.00$0.00$-4.44$-9.09
Shares Outstanding37.237.227.426.416.3
Diluted Shares Outstanding37.237.227.426.416.3
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding37.231.327.827.627.427.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.231.327.827.627.427.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022
Cash And Equivalents73.043.076.097.2
Short Term Investments0.00.00.00.0
Total Cash & ST Investments73.043.076.097.2
Accounts Receivable6.73.89.92.4
Inventory307.8214.2276.5664.7
Other Current Assets3.533.29.26.8
Total Current Assets391.0294.2371.6814.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents31.022.730.843.048.556.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments31.022.730.843.048.556.9padlockpadlockpadlockpadlock
Accounts Receivable7.47.56.33.85.66.7padlockpadlockpadlockpadlock
Inventory162.4212.7210.8214.2256.5307.8padlockpadlockpadlockpadlock
Other Current Assets4.96.77.533.212.519.6padlockpadlockpadlockpadlock
Total Current Assets205.6249.6255.5294.2323.0391.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment14.49.17.95.2
Goodwill0.00.00.00.0
Intangible Assets0.00.00.00.0
Long-Term Investments0.00.00.00.0
Other Long-Term Assets1.29.70.25.7
Total Long-Term Assets15.618.88.110.9
Total Assets406.6313.1379.7825.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.39.70.00.05.24.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets8.58.719.018.810.311.1padlockpadlockpadlockpadlock
Total Long-Term Assets17.918.419.018.815.415.6padlockpadlockpadlockpadlock
Total Assets223.5268.0274.5313.1338.5406.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022
Accounts Payable2.81.94.94.6
Short-Term Debt305.8238.2259.5666.1
Other Current Liabilities11.110.811.628.3
Current Liabilities319.7251.0276.0699.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.91.32.21.92.62.8padlockpadlockpadlockpadlock
Short-Term Debt0.0217.0212.3238.2252.3305.8padlockpadlockpadlockpadlock
Other Current Liabilities153.711.411.410.88.711.1padlockpadlockpadlockpadlock
Current Liabilities155.6229.6225.8251.0263.5319.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022
Long-Term Debt9.214.20.00.0
Capital Leases9.21.02.32.3
Def. Tax Liability0.00.00.00.0
Total Liabilities329.1265.4277.9703.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.01.11.41.01.42.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities183.6243.5240.3265.4273.8329.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022
Common Stock0.00.00.00.0
Retained Earnings-429.2-460.0-397.9-280.7
Comprehensive Income0.00.00.00.0
Total Common Equity77.647.7101.8121.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-497.6-486.0-475.1-460.0-442.7-429.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity39.924.534.247.764.777.6padlockpadlockpadlockpadlock
Other TTM 202420232022
Total Debt315.0252.4259.5666.1
Book Value77.647.7101.8121.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0217.0212.3238.2252.3305.8padlockpadlockpadlockpadlock
Book Value39.924.534.247.764.777.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022
Net Income-66.7-46.4-62.2-117.2-148.6
Depreciation & Amortization0.71.02.40.71.0
Stock-Based Compensation11.12.88.17.98.3
Change Working Capital-110.0102.971.2359.0371.5
Change In Accounts Receivable-5.3-4.16.1-7.63.8
Change In Accounts Payable-3.5-0.30.00.3-1.8
Change In Inventories-99.3109.457.9379.3374.1
Other Non-cash Items42.16.51.311.273.2
Cash from Operations-161.90.00.0261.6305.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.8-11.6-10.9-15.1-17.3-13.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.50.50.1-1.1padlockpadlockpadlockpadlock
Stock-Based Compensation-1.00.81.31.80.00.7padlockpadlockpadlockpadlock
Change Working Capital60.247.3-4.20.247.251.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.60.2-1.2-2.41.71.2padlockpadlockpadlockpadlock
Change In Accounts Payable-0.20.60.00.0-0.6-0.3padlockpadlockpadlockpadlock
Change In Inventories62.448.4-2.91.639.850.4padlockpadlockpadlockpadlock
Other Non-cash Items-0.13.2-0.12.33.22.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-0.4-1.1-5.4-0.1-1.1
Acquisitions0.00.00.00.00.0
Investments1.90.00.0-2.60.0
Sales of Investment4.70.00.04.70.0
Other Investing Activities4.00.00.00.00.0
Cash from Investing3.60.00.02.0-1.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-0.1-1.0-4.2-0.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-153.90.00.0-413.2-3,540.5
Debt Issued275.4252.4-7.16.64,206.5
Issuance of Common Stock0.00.00.089.34.9
Repurchase of Common Stock0.00.0-0.1-0.10.0
Dividends Paid0.00.00.00.00.0
Other Financing Activities-1.80.00.089.23,177.1
Cash from Financing109.00.00.0-324.0-358.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0-217.04.6-25.9-14.1-53.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.20.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022
Net Change in Cash-49.3-45.5-6.3-60.4-54.1
Closing Cash Balance73.028.273.679.9140.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.56.9-8.9-37.915.2-14.6padlockpadlockpadlockpadlock
Closing Cash Balance28.233.626.735.773.658.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022
Free Cash Flow-162.365.715.4261.5304.3
Real Free Cash Flow-173.462.97.3253.6296.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow50.540.0-13.6-11.229.138.7padlockpadlockpadlockpadlock
Real Free Cash Flow51.539.1-14.8-13.029.138.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-0.58-0.97-1.26-2.31-0.76117.47padlockpadlockpadlock
P/EG0.020.030.030.050.00-1.03padlockpadlockpadlock
P/B1.031.181.642.660.932.95padlockpadlockpadlock
P/S0.040.080.090.210.030.37padlockpadlockpadlock
P/FCF-0.470.695.061.030.37-0.81padlockpadlockpadlock
P/OFC-0.470.673.751.030.37-0.82padlockpadlockpadlock
Price/EV-0.08-0.61-6.71-4.66-6.7370.22padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.28-2.81-0.58-0.76-1.13padlockpadlockpadlockpadlockpadlock
P/EG0.040.550.020.06-0.04padlockpadlockpadlockpadlockpadlock
P/B1.183.271.031.341.64padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin8.9%7.4%7.9%5.3%4.6%10.0%padlockpadlockpadlock
EBIT Margin-4.5%-6.6%-4.7%-7.5%-2.6%1.1%padlockpadlockpadlock
EBITDA Margin-4.9%-5.3%-4.7%-7.4%-2.6%1.1%padlockpadlockpadlock
Operating Profit Margin-4.9%-5.9%-5.0%-7.9%-3.2%1.0%padlockpadlockpadlock
Net Profit Margin-6.8%-8.2%-6.8%-8.9%-3.8%0.3%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin7.0%7.0%8.9%6.5%6.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.5%-5.7%-4.5%-11.5%-7.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.2%-5.5%-4.9%-7.2%-7.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.4%-5.1%-4.9%-7.2%-7.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.7%-8.7%-6.8%-9.4%-9.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio1.091.481.171.351.161.26padlockpadlockpadlock
Quick Ratio0.160.430.320.340.210.20padlockpadlockpadlock
Solvency Ratio-0.04-0.33-0.23-0.42-0.210.01padlockpadlockpadlock
Cash Ratio0.100.300.170.280.140.16padlockpadlockpadlock
Debt To Assets Ratio0.000.000.810.680.810.76padlockpadlockpadlock
Debt To Equity Ratio0.000.005.302.555.473.98padlockpadlockpadlock
Financial Leverage Ratio10.924.056.573.736.775.25padlockpadlockpadlock
Debt Service Coverage Ratio-2.11-3.70-0.17-0.35-0.140.02padlockpadlockpadlock
Interest Coverage Ratio-2.12-4.04-2.46-5.54-2.771.25padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.481.321.091.131.17padlockpadlockpadlockpadlockpadlock
Quick Ratio0.430.280.160.200.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.06-0.04-0.03-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.200.100.140.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.76padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.005.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.055.6110.928.026.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.33-2.11-2.113.27-3.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.85-1.85-2.123.28-3.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share25.5315.2533.5249.82241.83261.92padlockpadlockpadlock
Net Income Per Share-2.06-1.25-2.27-4.44-9.090.82padlockpadlockpadlock
Cash Per Share0.820.711.572.885.9521.48padlockpadlockpadlock
Shareholders Equity Per Share0.881.031.743.867.4632.58padlockpadlockpadlock
Free Cash Flow Per Share1.581.770.569.9118.62-118.36padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.074.245.775.836.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.24-0.37-0.39-0.55-0.63padlockpadlockpadlockpadlockpadlock
Cash Per Share0.710.990.821.121.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.031.270.881.241.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.361.28-0.49-0.411.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate0.3%-1.0%-0.1%-0.1%-0.2%2.6%padlockpadlockpadlock
Receivables Turnover129.3071.53238.78132.301,681.84335.84padlockpadlockpadlock
Payables Turnover342.12315.40440.49251.56811.25291.08padlockpadlockpadlock
Inventory Turnover2.915.613.954.505.671.64padlockpadlockpadlock
Fixed Asset Turnover92.0938.70100.67167.33760.94402.34padlockpadlockpadlock
Working Capital Turnover Ratio17.4413.1813.2412.4720.2413.26padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.1%-3.4%0.3%0.2%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover14.3817.9621.2525.5345.29padlockpadlockpadlockpadlockpadlock
Payables Turnover63.6564.51112.6669.8285.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.130.760.690.710.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.7814.2516.5816.3319.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.463.796.464.413.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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