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Opendoor Technologies Inc.
Opendoor Technologies Inc.
OPEN
Cena
$ 4.56
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 20252024202320222021202020192018
Total Revenues4,371.04,371.05,153.06,946.015,567.08,021.0padlockpadlockpadlock
Cost of Revenues4,032.04,067.04,720.06,459.014,900.07,291.0padlockpadlockpadlock
Gross Profit339.0304.0433.0487.0667.0730.0padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues736.0915.01,567.01,153.01,084.01,377.0padlockpadlockpadlockpadlock
Cost of Revenues690.0849.01,439.01,054.0999.01,272.0padlockpadlockpadlockpadlock
Gross Profit46.066.0128.099.085.0105.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0167.0169.0134.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0692.01,352.01,164.0padlockpadlockpadlock
Depreciation & Amortization39.046.053.072.080.093.0padlockpadlockpadlock
Total Operating Expenses627.0577.0753.0873.01,521.01,298.0padlockpadlockpadlock
Operating Income-288.0-273.0-320.0-362.0-854.0-568.0padlockpadlockpadlock
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 & Amortization11.05.012.011.012.012.0padlockpadlockpadlockpadlock
Total Operating Expenses197.0134.0141.0155.0179.0172.0padlockpadlockpadlockpadlock
Operating Income-151.0-68.0-13.0-56.0-94.0-67.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense131.0131.0133.0211.0385.0143.0padlockpadlockpadlock
Other Expense-1,012.0-1,027.0-71.088.0-497.0-93.0padlockpadlockpadlock
IBT-1,300.0-1,300.0-391.0-274.0-1,351.0-661.0padlockpadlockpadlock
Income Tax Expense0.00.01.01.02.01.0padlockpadlockpadlock
Net Income-1,300.0-1,300.0-392.0-275.0-1,353.0-662.0padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense28.034.036.033.032.034.0padlockpadlockpadlockpadlock
Other Expense-946.0-21.0-16.0-29.0-19.0-11.0padlockpadlockpadlockpadlock
IBT-1,097.0-89.0-29.0-85.0-113.0-78.0padlockpadlockpadlockpadlock
Income Tax Expense-1.01.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-1,096.0-90.0-29.0-85.0-113.0-78.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.42$-2.16$-1.12padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.42$-2.16$-1.12padlockpadlockpadlock
Shares Outstanding766.5766.5699.5657.1627.1592.6padlockpadlockpadlock
Diluted Shares Outstanding766.5766.5699.5657.1627.1592.6padlockpadlockpadlock
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 Outstanding766.5741.9729.5723.5716.3705.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding766.5741.9729.5723.5716.3705.4padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income-398.0-1,096.0-392.0-275.0-1,353.0-662.0padlockpadlockpadlock
Depreciation & Amortization56.046.053.072.090.055.0padlockpadlockpadlock
Stock-Based Compensation129.0159.00.0126.0171.0536.0padlockpadlockpadlock
Change Working Capital-1,189.01,162.0-429.02,557.0956.0-5,724.0padlockpadlockpadlock
Change In Accounts Receivable-28.07.03.00.00.0-61.0padlockpadlockpadlock
Change In Accounts Payable0.0-7.031.0-38.0-25.076.0padlockpadlockpadlock
Change In Inventories-1,144.01,172.0-449.02,613.0896.0-5,656.0padlockpadlockpadlock
Other Non-cash Items587.0778.0173.0-136.0866.048.0padlockpadlockpadlock
Cash from Operations-1,335.00.00.02,344.0730.0-5,794.0padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1,096.0-90.0-29.0-85.0-113.0-78.0padlockpadlockpadlockpadlock
Depreciation & Amortization18.05.012.011.012.012.0padlockpadlockpadlockpadlock
Stock-Based Compensation119.013.013.014.00.00.0padlockpadlockpadlockpadlock
Change Working Capital123.0468.0812.0-235.0-10.0101.0padlockpadlockpadlockpadlock
Change In Accounts Receivable13.01.00.0-14.09.09.0padlockpadlockpadlockpadlock
Change In Accounts Payable-11.06.0-10.08.027.0-3.0padlockpadlockpadlockpadlock
Change In Inventories118.0461.0805.0-212.0-27.076.0padlockpadlockpadlockpadlock
Other Non-cash Items906.039.015.016.031.027.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-36.0-12.0-25.0-37.0-37.0-34.0padlockpadlockpadlock
Acquisitions0.00.0-2.00.0-10.0-33.0padlockpadlockpadlock
Investments0.0-6.00.00.0-53.0-501.0padlockpadlockpadlock
Sales of Investment66.06.055.081.0334.092.0padlockpadlockpadlock
Other Investing Activities66.00.00.00.00.00.0padlockpadlockpadlock
Cash from Investing30.00.00.044.0234.0-476.0padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.0-3.0-2.0-4.0-3.0-6.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-6.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.06.00.08.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-624.00.00.0-2,639.0-11,953.0-6,030.0padlockpadlockpadlock
Debt Issued6.02,317.0-217.0-227.010,244.012,589.9padlockpadlockpadlock
Issuance of Common Stock4.00.00.05.04.0886.0padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities220.00.00.0-5.010,198.012,486.0padlockpadlockpadlock
Cash from Financing-588.00.00.0-2,639.0-1,751.07,342.0padlockpadlockpadlock
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 Issued439.0-1,745.0-342.0209.0-217.081.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash-1,893.0538.0-777.0-251.0-787.01,072.0padlockpadlockpadlock
Closing Cash Balance911.01,301.0763.01,540.01,791.02,578.0padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-151.0267.0492.0-70.0-291.0143.0padlockpadlockpadlockpadlock
Closing Cash Balance1,301.01,452.01,185.0693.0763.01,054.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-1,371.01,037.0-620.02,307.0693.0-5,828.0padlockpadlockpadlock
Real Free Cash Flow-1,500.0878.0-620.02,181.0522.0-6,364.0padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow67.0432.0821.0-283.0-83.056.0padlockpadlockpadlockpadlock
Real Free Cash Flow-52.0419.0808.0-297.0-83.056.0padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-3.35-3.44-2.85-10.70-0.54-13.08padlockpadlockpadlockpadlock
P/EG0.05-0.02-0.090.13-0.010.23padlockpadlockpadlockpadlock
P/B0.624.451.573.040.673.85padlockpadlockpadlockpadlock
P/S0.061.020.220.420.051.08padlockpadlockpadlockpadlock
P/FCF0.124.31-1.811.281.05-1.49padlockpadlockpadlockpadlock
P/OFC0.124.26-1.881.261.00-1.49padlockpadlockpadlockpadlock
Price/EV0.48-3.29-11.38-15.44-6.56-30.31padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.02-16.43-3.35-2.17-2.54padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.080.050.09-0.06padlockpadlockpadlockpadlockpadlock
P/B4.457.290.621.141.61padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin8.2%7.0%8.4%7.0%4.3%9.1%padlockpadlockpadlockpadlock
EBIT Margin0.4%-26.7%-5.7%-5.2%-6.2%-6.5%padlockpadlockpadlockpadlock
EBITDA Margin1.2%-25.7%-4.7%-4.2%-4.9%-5.8%padlockpadlockpadlockpadlock
Operating Profit Margin-0.8%-6.2%-6.2%-5.2%-5.5%-7.1%padlockpadlockpadlockpadlock
Net Profit Margin-1.9%-29.7%-7.6%-4.0%-8.7%-8.3%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin6.3%7.2%8.2%8.6%7.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-145.2%-6.0%0.4%-4.5%-7.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-143.8%-5.5%1.2%-3.6%-5.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-20.5%-7.4%-0.8%-4.9%-8.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-148.9%-9.8%-1.9%-7.4%-10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio4.357.035.6749.214.302.12padlockpadlockpadlockpadlock
Quick Ratio1.974.201.5823.861.330.74padlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.89-0.14-0.082.731.09padlockpadlockpadlockpadlock
Cash Ratio1.232.941.2714.270.760.39padlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.080.740.710.820.75padlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.193.252.624.973.16padlockpadlockpadlockpadlock
Financial Leverage Ratio4.612.404.383.696.084.23padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.03-8.57-0.43-1.38-0.43-0.11padlockpadlockpadlockpadlock
Interest Coverage Ratio-0.36-2.08-2.41-1.72-2.22-3.97padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio7.032.834.352.995.67padlockpadlockpadlockpadlockpadlock
Quick Ratio4.201.681.970.751.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.77-0.05-0.01-0.03-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio2.941.051.230.531.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.660.150.770.74padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.192.200.693.923.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.403.334.615.084.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-37.75-0.060.03-0.04-1.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.39-2.00-0.36-1.70-2.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share7.215.707.3710.5724.8213.54padlockpadlockpadlockpadlock
Net Income Per Share-0.43-1.70-0.56-0.42-2.16-1.12padlockpadlockpadlockpadlock
Cash Per Share1.081.260.971.632.043.74padlockpadlockpadlockpadlock
Shareholders Equity Per Share0.861.311.021.471.733.79padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.701.35-0.893.511.11-9.84padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.961.232.151.591.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.43-0.12-0.04-0.12-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share1.261.301.080.770.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.311.090.860.891.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.090.581.13-0.39-0.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate0.0%0.0%-0.3%-0.4%-0.1%-0.2%padlockpadlockpadlockpadlock
Receivables Turnover156.700.00858.830.000.000.00padlockpadlockpadlockpadlock
Payables Turnover155.980.00524.443,229.502,980.002,430.33padlockpadlockpadlockpadlock
Inventory Turnover2.444.402.193.643.341.20padlockpadlockpadlockpadlock
Fixed Asset Turnover85.78124.8978.0876.33157.2492.20padlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.181.971.761.673.142.43padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.1%-1.1%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.00156.700.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.009.3316.7310.33111.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.750.810.940.450.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover21.0322.8834.0718.9016.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.400.480.740.500.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
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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