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Opendoor Technologies Inc.
Opendoor Technologies Inc.
OPEN
Cena
$ 4.45
Dnes
+0.37 (5.87%)
Valuace
70
70
Růst
53
53
Zdraví
56
56
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 2024202320222021202020192018
Total Revenues4,719.05,153.06,946.015,567.08,021.02,583.1padlockpadlock
Cost of Revenues4,341.04,720.06,459.014,900.07,291.02,363.3padlockpadlock
Gross Profit378.0433.0487.0667.0730.0219.8padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues915.01,567.01,153.01,084.01,377.01,511.0padlockpadlockpadlockpadlock
Cost of Revenues849.01,439.01,054.0999.01,272.01,382.0padlockpadlockpadlockpadlock
Gross Profit66.0128.099.085.0105.0129.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0167.0169.0134.058.2padlockpadlock
Selling General & Admin Expenses0.00.0692.01,352.01,164.0347.5padlockpadlock
Depreciation & Amortization40.053.072.080.093.066.6padlockpadlock
Total Operating Expenses609.0753.0873.01,521.01,298.0405.7padlockpadlock
Operating Income-231.0-320.0-362.0-854.0-568.0-185.9padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.012.011.012.012.013.0padlockpadlockpadlockpadlock
Total Operating Expenses134.0141.0155.0179.0172.0201.0padlockpadlockpadlockpadlock
Operating Income-68.0-13.0-56.0-94.0-67.0-72.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense135.0133.0211.0385.0143.067.8padlockpadlock
Other Expense-85.0-71.088.0-497.0-93.0-100.8padlockpadlock
IBT-316.0-391.0-274.0-1,351.0-661.0-286.7padlockpadlock
Income Tax Expense1.01.01.02.01.00.1padlockpadlock
Net Income-317.0-392.0-275.0-1,353.0-662.0-286.8padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense34.036.033.032.034.030.0padlockpadlockpadlockpadlock
Other Expense-21.0-16.0-29.0-19.0-11.0-19.0padlockpadlockpadlockpadlock
IBT-89.0-29.0-85.0-113.0-78.0-91.0padlockpadlockpadlockpadlock
Income Tax Expense1.00.00.00.00.01.0padlockpadlockpadlockpadlock
Net Income-90.0-29.0-85.0-113.0-78.0-92.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.42$-2.16$-1.12$-2.62padlockpadlock
EPS Diluted$0.00$0.00$-0.42$-2.16$-1.12$-2.62padlockpadlock
Shares Outstanding741.9699.5657.1627.1592.6109.3padlockpadlock
Diluted Shares Outstanding741.9699.5657.1627.1592.6109.3padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding741.9729.5723.5716.3705.4693.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding741.9729.5723.5716.3705.4693.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents911.0671.0999.01,137.01,731.01,412.7padlock
Short Term Investments19.08.069.0144.0484.047.6padlock
Total Cash & ST Investments930.0679.01,068.01,281.02,215.01,460.3padlock
Accounts Receivable24.06.00.0684.0938.0101.9padlock
Inventory2,234.02,159.01,775.04,460.06,096.0465.9padlock
Other Current Assets-954.0153.0602.041.091.025.0padlock
Total Current Assets3,249.02,997.03,445.06,466.09,340.02,053.1padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents962.0789.0559.0671.0829.0790.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.08.08.019.0padlockpadlockpadlockpadlock
Total Cash & ST Investments962.0789.0559.0679.0837.0809.0padlockpadlockpadlockpadlock
Accounts Receivable0.00.020.06.015.00.0padlockpadlockpadlockpadlock
Inventory1,053.01,530.02,362.02,159.02,145.02,234.0padlockpadlockpadlockpadlock
Other Current Assets572.0478.0211.0153.0266.0206.0padlockpadlockpadlockpadlock
Total Current Assets2,587.02,797.03,152.02,997.03,263.03,249.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment94.066.091.099.087.078.7padlock
Goodwill4.03.04.04.060.030.9padlock
Intangible Assets2.00.05.012.012.08.7padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets23.060.022.027.07.04.1padlock
Total Long-Term Assets123.0129.0122.0142.0166.0122.5padlock
Total Assets3,372.03,126.03,567.06,608.09,506.02,175.6padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment40.046.061.066.084.094.0padlockpadlockpadlockpadlock
Goodwill3.03.03.03.03.04.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.02.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.059.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets70.061.02.060.061.023.0padlockpadlockpadlockpadlock
Total Long-Term Assets113.0110.0125.0129.0148.0123.0padlockpadlockpadlockpadlock
Total Assets2,700.02,907.03,277.03,126.03,411.03,372.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable73.09.02.0110.0137.025.3padlock
Short-Term Debt319.0434.05.01,383.04,251.0367.0padlock
Other Current Liabilities5.078.056.012.012.01.1padlock
Current Liabilities393.0529.070.01,505.04,400.0393.4padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.086.0102.09.071.073.0padlockpadlockpadlockpadlock
Short-Term Debt0.0552.0948.0434.0647.0319.0padlockpadlockpadlockpadlock
Other Current Liabilities914.05.03.078.03.01.0padlockpadlockpadlockpadlock
Current Liabilities914.0643.01,053.0529.0721.0393.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt2,116.01,883.02,529.04,017.02,858.0182.1padlock
Capital Leases18.015.024.045.046.067.3padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities2,527.02,413.02,600.05,522.07,258.0575.6padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt439.01,632.01,578.01,883.01,887.02,134.0padlockpadlockpadlockpadlock
Capital Leases0.08.015.015.023.022.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,889.02,276.02,632.02,413.02,610.02,527.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.1padlock
Retained Earnings-3,534.0-3,725.0-3,333.0-3,058.0-1,705.0-1,077.2padlock
Comprehensive Income0.00.0-1.0-4.0-2.00.0padlock
Total Common Equity845.0713.0967.01,086.02,248.01,600.0padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-3,929.0-3,839.0-3,810.0-3,725.0-3,612.0-3,534.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity811.0631.0645.0713.0801.0845.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt2,453.02,317.02,534.05,400.07,109.0549.1padlock
Book Value845.0713.0967.01,086.02,248.01,600.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt439.02,184.02,526.02,317.02,534.02,453.0padlockpadlockpadlockpadlock
Book Value811.0631.0645.0713.0801.0845.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-398.0-392.0-275.0-1,353.0-662.0-286.8padlockpadlock
Depreciation & Amortization56.053.072.090.055.062.3padlockpadlock
Stock-Based Compensation129.00.0126.0171.0536.038.0padlockpadlock
Change Working Capital-1,189.0-429.02,557.0956.0-5,724.0836.6padlockpadlock
Change In Accounts Receivable-28.03.00.00.0-61.0-6.0padlockpadlock
Change In Accounts Payable0.031.0-38.0-25.076.0-4.0padlockpadlock
Change In Inventories-1,144.0-449.02,613.0896.0-5,656.0834.1padlockpadlock
Other Non-cash Items587.0173.0-136.0866.048.06.1padlockpadlock
Cash from Operations-1,335.00.02,344.0730.0-5,794.0681.9padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-90.0-29.0-85.0-113.0-78.0-92.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.012.011.012.012.013.0padlockpadlockpadlockpadlock
Stock-Based Compensation13.013.014.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital468.0812.0-235.0-10.0101.0-391.0padlockpadlockpadlockpadlock
Change In Accounts Receivable1.00.0-14.09.09.0-9.0padlockpadlockpadlockpadlock
Change In Accounts Payable6.0-10.08.027.0-3.01.0padlockpadlockpadlockpadlock
Change In Inventories461.0805.0-212.0-27.076.0-384.0padlockpadlockpadlockpadlock
Other Non-cash Items39.015.016.031.027.071.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-36.0-25.0-37.0-37.0-34.0-17.3padlockpadlock
Acquisitions0.0-2.00.0-10.0-33.00.0padlockpadlock
Investments0.00.00.0-53.0-501.0-174.5padlockpadlock
Sales of Investment66.055.081.0334.092.0170.0padlockpadlock
Other Investing Activities66.00.00.00.00.00.0padlockpadlock
Cash from Investing30.00.044.0234.0-476.0-21.9padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.0-2.0-4.0-3.0-6.0-8.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.06.00.08.017.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-624.00.0-2,639.0-11,953.0-6,030.0-2,250.2padlockpadlock
Debt Issued6.0-217.0-227.010,244.012,589.91,301.3padlockpadlock
Issuance of Common Stock4.00.05.04.0886.00.1padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities220.00.0-5.010,198.012,486.02,410.8padlockpadlock
Cash from Financing-588.00.0-2,639.0-1,751.07,342.0160.7padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1,745.0-342.0209.0-217.081.019.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash-1,893.0-777.0-251.0-787.01,072.0820.7padlockpadlock
Closing Cash Balance911.0763.01,540.01,791.02,578.01,505.5padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash267.0492.0-70.0-291.0143.0-375.0padlockpadlockpadlockpadlock
Closing Cash Balance1,452.01,185.0693.0763.01,054.0911.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-1,371.0-620.02,307.0693.0-5,828.0664.6padlockpadlock
Real Free Cash Flow-1,500.0-620.02,181.0522.0-6,364.0626.6padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow432.0821.0-283.0-83.056.0-407.0padlockpadlockpadlockpadlock
Real Free Cash Flow419.0808.0-297.0-83.056.0-407.0padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-3.35-2.85-10.70-0.54-13.08-8.66padlockpadlockpadlock
P/EG0.05-0.090.13-0.010.230.16padlockpadlockpadlock
P/B0.621.573.040.673.851.55padlockpadlockpadlock
P/S0.060.220.420.051.080.96padlockpadlockpadlock
P/FCF0.12-1.811.281.05-1.493.74padlockpadlockpadlock
P/OFC0.12-1.881.261.00-1.493.64padlockpadlockpadlock
Price/EV0.48-11.38-15.44-6.56-30.31-13.29padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-16.43-3.35-2.17-2.54-4.52padlockpadlockpadlockpadlockpadlock
P/EG-0.080.050.09-0.060.29padlockpadlockpadlockpadlockpadlock
P/B7.290.621.141.611.76padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin8.2%8.4%7.0%4.3%9.1%8.5%padlockpadlockpadlock
EBIT Margin0.4%-5.7%-5.2%-6.2%-6.5%-7.2%padlockpadlockpadlock
EBITDA Margin1.2%-4.7%-4.2%-4.9%-5.8%-4.7%padlockpadlockpadlock
Operating Profit Margin-0.8%-6.2%-5.2%-5.5%-7.1%-7.2%padlockpadlockpadlock
Net Profit Margin-1.9%-7.6%-4.0%-8.7%-8.3%-11.1%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin7.2%8.2%8.6%7.8%7.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.0%0.4%-4.5%-7.5%-3.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.5%1.2%-3.6%-5.7%-2.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.4%-0.8%-4.9%-8.7%-4.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.8%-1.9%-7.4%-10.4%-5.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio4.355.6749.214.302.125.22padlockpadlockpadlock
Quick Ratio1.971.5823.861.330.744.03padlockpadlockpadlock
Solvency Ratio-0.01-0.14-0.082.731.094.31padlockpadlockpadlock
Cash Ratio1.231.2714.270.760.393.59padlockpadlockpadlock
Debt To Assets Ratio0.150.740.710.820.750.25padlockpadlockpadlock
Debt To Equity Ratio0.693.252.624.973.160.34padlockpadlockpadlock
Financial Leverage Ratio4.614.383.696.084.231.36padlockpadlockpadlock
Debt Service Coverage Ratio0.03-0.43-1.38-0.43-0.11-0.29padlockpadlockpadlock
Interest Coverage Ratio-0.36-2.41-1.72-2.22-3.97-2.74padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.834.352.995.674.53padlockpadlockpadlockpadlockpadlock
Quick Ratio1.681.970.751.581.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.01-0.03-0.04-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.051.230.531.271.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.660.150.770.740.74padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.200.693.923.253.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.334.615.084.384.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.060.03-0.04-1.94-0.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.00-0.36-1.70-2.94-1.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share7.217.3710.5724.8213.5423.63padlockpadlockpadlock
Net Income Per Share-0.43-0.56-0.42-2.16-1.12-2.62padlockpadlockpadlock
Cash Per Share1.080.971.632.043.7413.36padlockpadlockpadlock
Shareholders Equity Per Share0.861.021.471.733.7914.64padlockpadlockpadlock
Free Cash Flow Per Share0.70-0.893.511.11-9.846.08padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.232.151.591.511.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.12-0.04-0.12-0.16-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share1.301.080.770.951.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.090.860.891.001.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.581.13-0.39-0.120.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate0.0%-0.3%-0.4%-0.1%-0.2%0.0%padlockpadlockpadlock
Receivables Turnover156.70858.830.000.000.000.00padlockpadlockpadlock
Payables Turnover155.98524.443,229.502,980.002,430.33787.77padlockpadlockpadlock
Inventory Turnover2.442.193.643.341.205.07padlockpadlockpadlock
Fixed Asset Turnover85.7878.0876.33157.2492.2032.80padlockpadlockpadlock
Working Capital Turnover Ratio2.181.761.673.142.431.97padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.1%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.00156.700.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover9.3316.7310.33111.0017.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.810.940.450.460.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover22.8834.0718.9016.4216.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.480.740.500.430.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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