OpenWorld, Inc.

As of June 30, 2026, OpenWorld, Inc. carries a market capitalization of 70.63M, placing it among publicly traded companies globally. Its enterprise value stands at 66.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OpenWorld, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, OpenWorld, Inc. has 13.17M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.21, and the price-to-book ratio stands at 8.09.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 66.83M versus a market cap of 70.63M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OpenWorld, Inc. maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, OpenWorld, Inc. posted a negative return on equity (ROE) of -42.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.61, reflecting losses generated across the asset base. The company generates approximately 283,750.54 in revenue per employee across its workforce of 34.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 143.46 indicates how many times OpenWorld, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 28, 2026, OpenWorld, Inc.'s stock has gained approximately 8.92% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 0.70.

Over the twelve months ended June 30, 2026, OpenWorld, Inc. generated 9.72M in revenue and converted that into -4.58M in net income, yielding earnings per share of -0.35. EBITDA reached -4.19M, while operating income came in at -1.42M.

As of June 30, 2026, OpenWorld, Inc. holds 4.46M in cash and equivalents against 656,475.00 in total debt, resulting in a net debt position of -3.80M. Total book value stands at 8.73M, with working capital of 4.14M providing operational flexibility.

OpenWorld, Inc. produced -617,086.50 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10,503.60 in capital expenditures, free cash flow totaled -627,590.10 - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, OpenWorld, Inc. posted a gross margin of 47.02, reflecting its pricing power and cost economics. The operating margin of -14.66 and net profit margin of -47.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.45, meaning OpenWorld, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

OpenWorld, Inc.'s most recent stock split took place on September 29, 2026 with a 10:1 split ratio.

As of June 30, 2026, OpenWorld, Inc. has an Altman Z-Score of 15.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.