NASDAQ:OPRT
Oportun
- Stock
Last Close
2.95
08/11 21:00
Market Cap
92.53M
Beta: 1.65
Volume Today
202.25K
Avg: 491.34K
PE Ratio
−0.87
PFCF: 0.34
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 9.41M - | 10.20M 8.38% | 7.50M 26.44% | 8.43M 12.38% | 14.87M 76.27% | ||||
average receivables | 29.90M - | 30.37M 1.57% | 16.30M 46.33% | 18.15M 11.35% | 26.35M 45.18% | ||||
book value per share | 9.84 - | 15.74 59.90% | 52.29 232.21% | 17.06 67.38% | 21.42 25.55% | 16.68 22.11% | |||
capex per share | -0.65 - | -0.55 15.46% | -0.82 49.27% | -2.80 243.90% | -0.97 65.28% | -0.94 3.41% | -1.49 58.48% | ||
capex to depreciation | -1.69 - | -1.14 33.01% | -1.52 33.69% | -1.86 22.42% | -1.32 29.20% | -0.98 25.70% | -1.03 5.25% | ||
capex to operating cash flow | -0.12 - | -0.09 30.68% | -0.13 50.07% | -0.12 7.49% | -0.17 45.02% | -0.16 6.78% | -0.20 21.63% | ||
capex to revenue | -0.06 - | -0.04 35.11% | -0.04 2.30% | -0.06 56.29% | -0.08 34.04% | -0.05 37.06% | -0.08 52.76% | ||
cash per share | 2.20 - | 3.20 45.76% | 7.72 141.29% | 4.98 35.49% | 4.65 6.75% | 3.01 35.22% | |||
days of inventory on hand | |||||||||
days payables outstanding | |||||||||
days sales outstanding | 18.29 - | 33.56 83.49% | 14.19 57.72% | 16.77 18.20% | 14.38 14.26% | 18.12 25.96% | |||
debt to assets | 0.77 - | 0.75 2.03% | 0.73 3.35% | 0.73 0.08% | 0.75 2.85% | 0.82 9.57% | |||
debt to equity | 4.31 - | 3.78 12.27% | 3.28 13.28% | 3.14 4.28% | 3.66 16.49% | 5.42 48.16% | |||
dividend yield | |||||||||
earnings yield | 0.14 - | -0.03 120.04% | 0.35 1,309.03% | 0.28 20.12% | -0.09 130.76% | 0.08 197.47% | -0.43 618.06% | -0.00 100.00% | |
enterprise value | 1.24B - | 1.60B 28.52% | 1.75B 9.84% | 1.86B 5.92% | 2.65B 42.58% | 3.05B 15.14% | |||
enterprise value over ebitda | 25.31 - | 6.97 72.45% | 17.80 155.19% | -49.01 375.43% | 29.44 160.07% | 46.68 58.56% | |||
ev to operating cash flow | 8.92 - | 11.53 29.21% | 8.03 30.41% | 12.14 51.30% | 16.20 33.42% | 12.30 24.10% | |||
ev to sales | 3.83 - | 3.37 11.92% | 3.96 17.58% | 5.54 39.84% | 4.99 9.92% | 4.76 4.68% | |||
free cash flow per share | 4.54 - | 5.77 27.28% | 5.47 5.25% | 20.56 275.89% | 4.62 77.53% | 4.86 5.09% | 6.06 24.84% | 0.00 100.00% | |
free cash flow yield | 0.28 - | 0.36 27.28% | 0.34 5.25% | 0.86 155.39% | 0.24 72.39% | 0.24 0.53% | 1.10 358.80% | 0.00 100.00% | |
graham net net | -42.60 - | -58.61 37.59% | -174.17 197.18% | -51.04 70.70% | -77.90 52.63% | -89.67 15.11% | |||
graham number | 10.13 - | 44.56 339.69% | 88.06 97.64% | 25.17 71.42% | 28.46 13.11% | 29.83 4.78% | |||
income quality | 2.24 - | -13.63 708.63% | 1.12 108.23% | 3.55 216.16% | -3.39 195.62% | 3.45 201.68% | -3.19 192.55% | -2.18 31.60% | |
intangibles to total assets | 0 - | 0.00 Infinity% | 0.00 32.19% | 0.01 163.86% | 0.01 63.86% | 0.08 484.88% | 0.04 51.53% | 0 100% | |
interest coverage | 1.56 - | 1.06 32.17% | 4.63 337.65% | 1.40 69.84% | -0.99 171.31% | 1.32 232.34% | 0.19 85.49% | -1.41 840.52% | |
interest debt per share | 44.08 - | 61.65 39.86% | 177.93 188.62% | 55.68 68.71% | 79.99 43.67% | 93.19 16.50% | |||
inventory turnover | |||||||||
invested capital | 4.31 - | 3.78 12.27% | 3.28 13.28% | 3.14 4.28% | 3.66 16.49% | 5.42 48.16% | |||
market cap | 355.44M - | 355.99M 0.15% | 355.99M 0% | 222.46M 37.51% | 529.45M 137.99% | 570.88M 7.83% | 180.87M 68.32% | 144.18T 79,717,355.37% | |
net current asset value | -933.70M - | -1.28B 37.02% | -1.62B 26.91% | -1.39B 14.32% | -2.19B 57.48% | -2.85B 29.86% | |||
net debt to ebitda | 18.05 - | 5.42 69.99% | 15.54 186.78% | -35.04 325.51% | 23.09 165.91% | 43.91 90.16% | |||
net income per share | 2.31 - | -0.46 120.04% | 5.60 1,309.03% | 6.59 17.58% | -1.65 125.04% | 1.68 201.90% | -2.37 240.96% | -0.00 100.00% | |
operating cash flow per share | 5.18 - | 6.32 21.95% | 6.29 0.53% | 23.37 271.74% | 5.59 76.06% | 5.80 3.61% | 7.55 30.30% | 0.00 100.00% | |
payables turnover | |||||||||
receivables turnover | 19.96 - | 10.88 45.50% | 25.72 136.50% | 21.76 15.40% | 25.38 16.63% | 20.15 20.61% | |||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.01 - | 0.07 943.03% | 0.03 60.35% | -0.02 180.67% | 0.02 176.81% | -0.02 228.11% | |||
revenue per share | 11.32 - | 14.74 30.28% | 21.51 45.91% | 47.33 120.03% | 12.26 74.10% | 18.81 53.46% | 19.52 3.74% | 0.00 100.00% | |
roe | -0.05 - | 0.36 856.11% | 0.13 64.61% | -0.10 176.75% | 0.08 181.17% | -0.14 280.98% | |||
roic | -0.16 - | 0.10 157.62% | 0.03 69.77% | -0.02 179.33% | 0.02 172.77% | 0.01 68.84% | |||
sales general and administrative to revenue | 0.20 - | 0.20 0.94% | 0.16 20.68% | 0.24 53.09% | 0.38 58.05% | 0.29 23.68% | 0.33 15.40% | 0.11 66.58% | |
shareholders equity per share | 9.84 - | 15.74 59.90% | 52.29 232.21% | 17.06 67.38% | 21.42 25.55% | 16.68 22.11% | |||
stock based compensation to revenue | 0.02 - | 0.02 2.90% | 0.01 18.65% | 0.04 203.22% | 0.06 34.12% | 0.04 38.87% | 0.04 21.26% | ||
tangible asset value | 211.07M - | 341.06M 61.58% | 470.46M 37.94% | 438.88M 6.71% | 368.60M 16.01% | 407.80M 10.63% | |||
tangible book value per share | 9.59 - | 15.49 61.58% | 50.33 224.89% | 16.06 68.10% | 13.07 18.57% | 9.12 30.26% | |||
working capital | -97.90M - | 18.08M 118.47% | 18.74M 3.62% | -100.05M 633.91% | -253.62M 153.49% | 224.49M 188.51% |
All numbers in USD (except ratios and percentages)