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Total Valuation
OpenWorld Inc has a market cap or net worth of $2.86M. The enterprise value is $3.86M.
Market Cap$2.86M
Enterprise Value$3.86M
Share Statistics
OpenWorld Inc has 1,316,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,316,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OpenWorld Inc’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -10.39%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-10.39%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee528.97K
Profits Per Employee-158.23K
Employee Count31
Asset Turnover1.26
Inventory Turnover272.35
Valuation Ratios
The current PE Ratio of OpenWorld Inc is ―. OpenWorld Inc’s PEG ratio is -0.29.
PE Ratio―
PS Ratio0.46
PB Ratio0.69
Price to FCF-58.34
Price to Operating Cash Flow-17.02
PEG Ratio-0.29
Income Statement
In the last 12 months, OpenWorld Inc had revenue of 16.40M and earned -4.91M in profits. Earnings per share was -3.90.
Revenue16.40M
Gross Profit6.32M
Operating Income-1.22M
Pretax Income-4.91M
Net Income-4.91M
EBITDA-236.00K
Earnings Per Share (EPS)-3.90
Cash Flow
In the last 12 months, operating cash flow was -705.00K and capital expenditures -509.00K, giving a free cash flow of -1.21M billion.
Operating Cash Flow-705.00K
Free Cash Flow-1.21M
Free Cash Flow per Share-0.92
Dividends & Yields
OpenWorld Inc pays an annual dividend of $1.5, resulting in a dividend yield of 70.92%
Dividend Per Share$1.5
Dividend Yield70.92%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-81.78%
50-Day Moving Average5.79
200-Day Moving Average6.68
Relative Strength Index (RSI)30.61
Average Volume (3m)611.14K
Important Dates
OpenWorld Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
OpenWorld Inc as a current ratio of 3.82, with Debt / Equity ratio of 7.52%
Current Ratio3.82
Quick Ratio3.80
Debt to Market Cap0.10
Net Debt to EBITDA15.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OpenWorld Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
OpenWorld Inc EV to EBITDA ratio is -16.87, with an EV/FCF ratio of -30.63.
EV to Sales0.24
EV to EBITDA-16.87
EV to Free Cash Flow-30.63
EV to Operating Cash Flow6.60
Balance Sheet
OpenWorld Inc has $5.09M in cash and marketable securities with $750.00K in debt, giving a net cash position of $4.34M billion.
Cash & Marketable Securities$5.09M
Total Debt$750.00K
Net Cash$4.34M
Net Cash Per Share$3.30
Tangible Book Value Per Share$4.53
Margins
Gross margin is 47.02%, with operating margin of -7.44%, and net profit margin of -29.91%.
Gross Margin47.02%
Operating Margin-7.44%
Pretax Margin-29.91%
Net Profit Margin-29.91%
EBITDA Margin-1.44%
EBIT Margin-7.44%
Analyst Forecast
The average price target for OpenWorld Inc 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 Forecast-49.69%
EPS Growth Forecast-17.58%