Opendoor Technologies Inc Financial Ratios — 25M Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-34.83	-81.16	-26.79	-46.67	-151.34
Return on Assets (%)	- -	- -	-11.48	-11.33	-16.79	-5.41	-11.71	-46.99
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	7.26	6.35	8.52	9.1	4.28	7.01	8.4	8.01
EBITDA Margin (%)	-8.21	-4.41	-4.76	-6.4	-5.4	-4.52	-5.18	-5.51
Operating Margin (%)	-8.9	-5.23	-7.2	-7.08	-5.49	-5.36	-5.88	-6.34
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-13.03	-7.15	-9.79	-8.24	-8.68	-3.94	-7.59	-29.74
Profit Margin (%)	-13.13	-7.19	-9.79	-8.25	-8.69	-3.96	-7.61	-29.74
Net Income to Common Margin (%)	-13.13	-7.19	-9.79	-8.25	-8.69	-3.96	-7.61	-29.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-34.83	-81.16	-26.79	-46.67	-151.34

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,498	550	7,109	5,400	2,534	2,317	1,320
ST Debt	- -	1,088	367	4,251	1,383	5	434	246
LT Debt	- -	410	183	2,858	4,017	2,529	1,883	1,074
Total Debt/EBITDA	- -	-7.17	-4.47	-13.86	-6.42	-8.07	-8.68	-5.48
Net Debt/EBITDA	- -	-4.93	7.57	-10.39	-5.02	-4.81	-6.11	-1.46
Total Debt/EBIT	- -	-6.04	-2.96	-12.52	-5.8	-6.56	-7.24	-4.6
Net Debt/EBIT	- -	-4.16	5.01	-9.39	-4.53	-3.91	-5.1	-1.22
EBITDA to Interest Expense	-2.5	-1.9	-1.81	-3.59	-2.18	-1.49	-2.01	-1.84
EBITDA-CapEx/Interest Expense	-2.83	-2.15	-2.06	-3.83	-2.28	-1.66	-2.2	-1.93
EBIT to Interest Expense	-2.71	-2.25	-2.74	-3.97	-2.22	-1.76	-2.28	-2.11
Interest Expense	60	110	68	143	385	211	133	131
Common Equity/Total Assets	- -	-32.85	71.37	23.65	16.43	27.11	22.81	41.75
Long-Term Debt/Equity (%)	- -	- -	11.78	127.14	369.89	261.53	264.1	106.87
Long-Term Debt/Capital (%)	- -	53.66	8.7	30.54	61.93	72.24	62.15	46.19
Long-Term Debt/Total Assets (%)	- -	18.39	8.41	30.07	60.79	70.9	60.24	44.62
Total Debt/Equity (%)	- -	-204.34	35.42	316.24	497.24	262.05	324.96	131.34
Total Debt/Capital (%)	- -	195.84	26.15	75.98	83.26	72.38	76.47	56.77
Total Debt/Total Assets (%)	- -	67.13	25.28	74.78	81.72	71.04	74.12	54.84
Net Debt to Equity	- -	-140.64	-59.95	237.19	388.4	156.26	228.75	34.93
Net Debt/Capital (%)	- -	286.51	-134.93	69.92	78.86	60.39	69.14	25.75
EBITDA	-151	-209	-123	-513	-841	-314	-267	-241
EBITDA-CapEx	-171	-237	-140	-547	-878	-351	-292	-253
Operating Income (Loss)	-164	-248	-186	-568	-854	-372	-303	-277

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.4	3.72	0.5	0.85	15.26	1.28	2.94
Current Ratio	- -	1.85	5.22	2.12	4.3	49.21	5.67	7.03
Quick Ratio	- -	0.4	3.72	0.5	0.85	15.26	1.28	2.94
CFO/Avg Current Liab	- -	- -	0.9	-2.42	0.25	2.98	-1.99	2.45
Common Equity/Total Assets	- -	-32.85	71.37	23.65	16.43	27.11	22.81	41.75
Long-Term Debt/Equity (%)	- -	- -	11.78	127.14	369.89	261.53	264.1	106.87
Long-Term Debt/Capital (%)	- -	53.66	8.7	30.54	61.93	72.24	62.15	46.19
Long-Term Debt/Total Assets (%)	- -	18.39	8.41	30.07	60.79	70.9	60.24	44.62
Total Debt/Equity (%)	- -	-204.34	35.42	316.24	497.24	262.05	324.96	131.34
Total Debt/Capital (%)	- -	195.84	26.15	75.98	83.26	72.38	76.47	56.77
Total Debt/Total Assets (%)	- -	67.13	25.28	74.78	81.72	71.04	74.12	54.84
CFO/Total Liabilities	- -	-9.17	109.47	-79.83	13.22	90.15	-24.66	74.82
CFO/CapEx	-58.92	-9.71	40.12	-170.41	19.73	63.35	-23.8	87.42
Altman's Z-Score	- -	- -	- -	1.74	2.27	2.16	0.9	1.86

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	2.66	2.22	2.82	2.07	2.4	2.61
Days Inventory Outstanding	- -	- -	137.35	164.25	129.29	176.17	152.11	139.97
Accounts Payable Turnover	- -	- -	320.88	4,307	3,316	1,078.29	928	619.33
Accounts Payable Turnover Days	- -	- -	1.14	0.08	0.11	0.34	0.39	0.59
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	1,312	466	6,096	4,460	1,775	2,159	925
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	183	1,971	891	640	577	249
Finished Goods	- -	1,312	283	4,125	3,569	1,135	1,582	676
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	8,654	717	3,145	1,177	5,532
- Cash & Cash Equivalents	- -	405	1,413	1,731	1,137	999	671	962
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1,498	550	7,109	5,400	2,534	2,317	1,320
Enterprise Value	- -	- -	- -	13,548	4,836	4,611	2,815	5,890
Total Capital	- -	765	2,103	9,357	6,486	3,501	3,030	2,325
Total Debt/Capital (%)	- -	195.84	26.15	75.98	83.26	72.38	76.47	56.77
Total Debt / EV	- -	- -	- -	0.52	1.12	0.55	0.82	0.22
EV/Sales	- -	- -	- -	1.69	0.31	0.66	0.55	1.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	8,324	705	3,050	1,143	4,430
Diluted Enterprise Value	- -	- -	- -	13,218	4,824	4,516	2,781	4,788
EV per Share	- -	- -	- -	21.99	7.59	6.81	3.91	6.15
TTM Sales	1,838	4,741	2,583	8,021	15,567	6,946	5,153	4,371
TTM EBITDA	-151	-209	-123	-513	-841	-314	-267	-241
TTM Operating Income	-164	-248	-186	-568	-854	-372	-303	-277
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-1.43	1.02	1.32	-1.84	4.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	13,548	4,836	4,611	2,815	5,890
Low Price	- -	- -	- -	12.7	0.93	1.07	1.53	0.51
EV/Sales	- -	- -	- -	1.69	0.31	0.66	0.55	1.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	3.85	0.66	3.25	1.65	5.5
Price/Book Value Average	- -	- -	- -	5.21	3.39	1.85	2.38	3.24
Price/Book Value High	- -	- -	- -	6.94	8.94	3.78	4.62	10.45
Price/Book Value Low	- -	- -	- -	3.48	0.54	0.75	1.55	0.49
Price/Tangible Book Value	- -	- -	- -	3.98	0.67	3.28	1.66	5.52
Price/Tangible Book Value Average	- -	- -	- -	5.38	3.44	1.87	2.39	3.25
Price/Tangible Book Value High	- -	- -	- -	7.17	9.08	3.81	4.64	10.48
Price/Tangible Book Value Low	- -	- -	- -	3.6	0.55	0.76	1.55	0.49
Price/Sales	- -	- -	- -	1.04	0.05	0.44	0.22	1.01
Price/Sales Average	- -	- -	- -	1.4	0.23	0.25	0.32	0.6
Price/Sales High	- -	- -	- -	1.87	0.61	0.51	0.62	1.92
Price/Sales Low	- -	- -	- -	0.94	0.04	0.1	0.21	0.09
Price/Cash Flow	- -	- -	- -	-1.44	0.97	1.3	-1.92	4.22
Price/Cash Flow Average	- -	- -	- -	-1.94	4.96	0.74	-2.77	2.48
Price/Cash Flow High	- -	- -	- -	-2.59	13.09	1.51	-5.38	8.02
Price/Cash Flow Low	- -	- -	- -	-1.3	0.8	0.3	-1.8	0.37
Price/Free Cash Flow Average	- -	- -	- -	-1.93	5.22	0.75	-2.66	2.51
Price/Free Cash Flow High	- -	- -	- -	-2.57	13.79	1.53	-5.16	8.11
Price/Free Cash Flow Low	- -	- -	- -	-1.29	0.84	0.3	-1.73	0.38
EV/Sales Average	- -	- -	- -	2.07	0.5	0.47	0.65	0.83
EV/Sales High	- -	- -	- -	2.55	0.89	0.74	0.96	2.48
EV/Sales Low	- -	- -	- -	1.59	0.3	0.32	0.53	0.19
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	14.05	1.12	4.64	1.63	5.78
High Price	- -	- -	- -	25.32	15.24	5.39	4.58	10.97
Enterprise Value Average	- -	- -	- -	16,599	7,796	3,259	3,335	3,613
Enterprise Value High	- -	- -	- -	20,491	13,833	5,117	4,932	10,860
Enterprise Value Low	- -	- -	- -	12,717	4,710	2,191	2,740	849

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	544	541	541	616	637	678	720	957
Diluted Weighted Avg Shares	544	544	109	593	627	657	699	767
Basic Weighted Avg Shares	544	544	109	593	627	657	699	767
Revenue per Share	3.38	8.71	23.63	13.54	24.82	10.57	7.37	5.7
EBITDA per Share	-0.28	-0.38	-1.13	-0.87	-1.34	-0.48	-0.38	-0.31
Operating Income per Share	-0.3	-0.46	-1.7	-0.96	-1.36	-0.57	-0.43	-0.36
Basic EPS, GAAP	-0.44	-0.63	-2.31	-1.12	-2.16	-0.42	-0.56	-1.7
Basic EPS from Cont Ops	-0.44	-0.62	-2.31	-1.12	-2.16	-0.42	-0.56	-1.7
Diluted EPS, GAAP	-0.44	-0.63	-2.31	-1.12	-2.16	-0.42	-0.56	-1.7
Diluted EPS from Cont Ops	-0.44	-0.62	-2.31	-1.12	-2.16	-0.42	-0.56	-1.7
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.17	-0.5	6.24	-9.78	1.16	3.57	-0.85	1.37
Free Cash Flow per Basic Share	-2.2	-0.55	6.08	-9.84	1.11	3.51	-0.89	1.35
Cash & Equivalents per Share	- -	0.83	2.7	3.6	2.01	1.58	0.94	1
Book Value per Share	- -	-1.36	2.87	3.65	1.7	1.43	0.99	1.05
Tangible Book Value per Share	- -	-1.44	2.8	3.53	1.68	1.41	0.99	1.05