OpenLearning Ltd. Statistics
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OpenLearning Ltd. (OLL) Stock Statistics & Valuation Metrics
Total Valuation
OpenLearning Ltd. has a market cap or net worth of AUD 7.82M. The enterprise value is AUD 10.97M.
- Market Cap
- AUD 7.82M
- Enterprise Value
- AUD 10.97M
Share Statistics
OpenLearning Ltd. has 782,139,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 782,139,800
- Owned by Insiders
- 63.66%
- Owned by Institutions
- ―
Financial Efficiency
OpenLearning Ltd.’s return on equity (ROE) is -3.81 and return on invested capital (ROIC) is -345.24%.
- Return on Equity (ROE)
- -3.81
- Return on Assets (ROA)
- -0.90
- Return on Invested Capital (ROIC)
- -345.24%
- Return on Capital Employed (ROCE)
- -3.45
- Revenue Per Employee
- 70.72K
- Profits Per Employee
- -91.04K
- Employee Count
- 45
- Asset Turnover
- 0.70
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of OpenLearning Ltd. is -3.23. OpenLearning Ltd.’s PEG ratio is -0.05.
- PE Ratio
- -3.23
- PS Ratio
- 2.07
- PB Ratio
- -15.01
- Price to FCF
- -2.82
- Price to Operating Cash Flow
- -2.83
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, OpenLearning Ltd. had revenue of 3.18M and earned -4.10M in profits. Earnings per share was -0.01.
- Revenue
- 3.18M
- Gross Profit
- -1.81M
- Operating Income
- -3.95M
- Pretax Income
- -4.10M
- Net Income
- -4.10M
- EBITDA
- -3.41M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.77M and capital expenditures -7,812, giving a free cash flow of -2.77M billion.
- Operating Cash Flow
- -2.77M
- Free Cash Flow
- -2.77M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
OpenLearning Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -35.46%
- Earnings Yield
- -47.00%
Stock Price Statistics
- Beta
- -0.21
- 52-Week Price Change
- -78.26%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 43.14
- Average Volume (3m)
- 460.61K
Important Dates
OpenLearning Ltd. upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
OpenLearning Ltd. as a current ratio of 0.87, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.87
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.61
- Interest Coverage Ratio
- -40.27
Taxes
In the past 12 months, OpenLearning Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
OpenLearning Ltd. EV to EBITDA ratio is -2.33, with an EV/FCF ratio of -2.55.
- EV to Sales
- 1.87
- EV to EBITDA
- -2.33
- EV to Free Cash Flow
- -2.55
- EV to Operating Cash Flow
- -2.55
Balance Sheet
OpenLearning Ltd. has AUD 871.24K in cash and marketable securities with AUD 113.90K in debt, giving a net cash position of AUD 757.34K billion.
- Cash & Marketable Securities
- AUD 871.24K
- Total Debt
- AUD 113.90K
- Net Cash
- AUD 757.34K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is -35.15%, with operating margin of -95.07%, and net profit margin of -97.29%.
- Gross Margin
- -35.15%
- Operating Margin
- -95.07%
- Pretax Margin
- -97.29%
- Net Profit Margin
- -97.29%
- EBITDA Margin
- -80.25%
- EBIT Margin
- -95.07%
Analyst Forecast
The average price target for OpenLearning Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 44.95%
- EPS Growth Forecast
- 10.45%
Scores
- Smart Score
- 3
- AI Score
- 43
