Offerpad Solutions Inc. / Fundamentals
Income statement
- Net revenue
€603.48M - Cost of goods sold
€558.50M - Gross profit
€44.98M - SG&A expenses
€77.69M - R&D expenses
€3.25M - EBITDA
-€34.94M - D&A
€6.27M - EBIT
-€35.96M - Interest expenses
€1.73M - EBT
-€48.73M - Tax expenses
-€90.09K - Net income
-€48.75M
Cash flow statement
- Net deferred tax
-€5.15K - Non-cash items
€3.61M - Changes in working capital
€84.36M - Operating cash flow
€42.20M - Capex
€5.26M - Other investing cash flow
€32.60K - Net investing cash flow
-€5.22M - Total cash dividends paid
€0.00 - Issuance of common stock
-€13.73K - Debt repayment
-€57.64M - Other financing cash flow
€104.10M - Net financing cash flow
-€76.66M - Foreign exchange effects
€0.00 - Net change in cash
-€39.68M - Cash at end of period
€22.95M - Free cash flow
€47.46M
Balance sheet
- Cash and cash equivalents
€19.43M - Cash and short-term investments
€19.43M - Total receivables
€6.47M - Inventory
€182.53M - Other current assets
€5.72M - Total current assets
€214.15M - Property, plant & equipment
€8.30M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€7.48M - Total non-current assets
€15.78M - Total assets
€229.93M - Accounts payable
€1.11M - Short-term debt
€0.00 - Other current liabilities
€194.79M - Total current liabilities
€197.01M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.87M - Total non-current liabilities
€11.87M - Total liabilities
€208.88M - Common stock
€2.57K - Retained earnings
-€416.99M - Other equity
€0.00 - Total equity
€21.05M - Total liabilities and shareholders' equity
€229.93M
Company information
- Market capitalization
€22.42M - Employees
200 - Enterprise Value
-€1.91M
Company ratios
- Gross margin
-
7.5% Much worse than peer group: 39.1% - EBITDA margin
-
-5.8% Worse than peer group: 12.4% - EBIT margin
-
-6.0% Worse than peer group: 4.0% - EBT margin
-
-8.1% Worse than peer group: 2.5% - Net margin
-
-8.1% Worse than peer group: 1.5% - ROE
-
-231.6% Much worse than peer group: -31.1% - ROA
-
-21.2% Much better than peer group: -803.2% - Asset turnover
-
262.5% Much worse than peer group: 26,758.6% - FCF margin
-
6.1% Better than peer group: 1.0% - FCF yield
164.8% - Efficiency ratio
105.8% - Net sales per employee
-
€3.02M - Net income per employee
-
-€243.77K