Total Valuation
Open Door has a market cap or net worth of $73.98M. The enterprise value is $7.66K.
Market Cap$73.98M
Enterprise Value$7.66K
Share Statistics
Open Door has 31,260,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,260,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Open Door’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.33%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.33%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee12.59M
Profits Per Employee-529.37K
Employee Count191
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Open Door is ―. Open Door’s PEG ratio is -0.01.
PE Ratio―
PS Ratio3.99
PB Ratio2.82
Price to Fair Value4.35
Price to FCF-185.22
Price to Operating Cash Flow―
PEG Ratio-0.01
Income Statement
In the last 12 months, Open Door had revenue of 2.41B and earned -120.69M in profits. Earnings per share was -3.89.
Revenue2.41B
Gross Profit1.44B
Operating Income-102.06M
Pretax Income-101.11M
Net Income-120.69M
EBITDA-73.02M
Earnings Per Share (EPS)-3.89
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Open Door pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.41
52-Week Price Change-49.87%
50-Day Moving Average2.00
200-Day Moving Average2.13
Relative Strength Index (RSI)90.57
Average Volume (3m)63.00
Important Dates
Open Door upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Open Door as a current ratio of 6.65, with Debt / Equity ratio of ―
Current Ratio6.65
Quick Ratio6.65
Debt to Market Cap0.00
Net Debt to EBITDA30.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Open Door has paid 19.57M in taxes.
Income Tax19.57M
Effective Tax Rate-0.19
Enterprise Valuation
Open Door EV to EBITDA ratio is -228.37, with an EV/FCF ratio of -687.89.
EV to Sales6.93
EV to EBITDA-228.37
EV to Free Cash Flow-687.89
EV to Operating Cash Flow-3.56K
Balance Sheet
Open Door has $2.11B in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.11B billion.
Cash & Marketable Securities$2.11B
Total Debt$0.00
Net Cash$2.11B
Net Cash Per Share$67.47
Tangible Book Value Per Share$140.04
Margins
Gross margin is ―, with operating margin of -4.24%, and net profit margin of -5.02%.
Gross Margin―
Operating Margin-4.24%
Pretax Margin-4.20%
Net Profit Margin-5.02%
EBITDA Margin-3.04%
EBIT Margin-4.24%
Analyst Forecast
The average price target for Open Door is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.17%
EPS Growth Forecast-852.00%