Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
39
OPAL Quote, Financials, Valuation and Earnings
Last price:
$3.32
Seasonality move
:
0.22%
Day range:
$3.25 - $3.41
52-week range:
$2.96 - $5.78
Dividend yield:
0%
P/E ratio:
18.67x
P/S ratio:
0.30x
P/B ratio:
--
Volume:
130.9K
Avg. volume:
104.8K
1-year change:
-38.01%
Market cap:
$95.5M
Revenue:
$256.1M
EPS (TTM):
$0.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.7M | $117.7M | $166.1M | $235.5M | $256.1M | |
| Revenue Growth (YoY) | -- | -1.67% | 41.14% | 41.78% | 8.74% | |
| Cost of Revenues | $91M | $90.2M | $115.1M | $162.8M | $183.9M | |
| Gross Profit | $28.7M | $27.5M | $51.1M | $72.7M | $72.2M | |
| Gross Profit Margin | 24% | 23.4% | 30.74% | 30.88% | 28.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8M | $20.5M | $29.4M | $51.4M | $51.3M | |
| Other Inc / (Exp) | -$127K | -$17.4M | $37.2M | $31M | $129.9M | |
| Operating Expenses | $25.8M | $28.8M | $40M | $64.5M | $65.8M | |
| Operating Income | $2.9M | -$1.3M | $11M | $8.2M | $6.4M | |
| Net Interest Expenses | $8M | $6.7M | $7.5M | $6.6M | $9.3M | |
| EBT. Incl. Unusual Items | -$5.2M | -$25.4M | $40.8M | $32.6M | $127M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.2M | -$25.4M | $40.8M | $32.6M | $127M | |
| Minority Interest in Earnings | -- | $13K | -$40.6M | -$21.3M | -$97.1M | |
| Net Income to Common Excl Extra Items | -$5.2M | -$25.4M | $210K | $11.3M | $29.9M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$1.01 | -- | $0.13 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$1.01 | -- | $0.12 | $0.69 | |
| Weighted Average Basic Share | $25.2M | $25.2M | $25.2M | $25.8M | $27.1M | |
| Weighted Average Diluted Share | $25.2M | $25.2M | $25.2M | $26.1M | $27.5M | |
| EBITDA | $9M | -$12.2M | $58.2M | $53.3M | $150.7M | |
| EBIT | $997K | -$20.5M | $47.6M | $39.5M | $136.1M | |
| Revenue (Reported) | $119.7M | $117.7M | $166.1M | $235.5M | $256.1M | |
| Operating Income (Reported) | $2.9M | -$1.3M | $11M | $8.2M | $6.4M | |
| Operating Income (Adjusted) | $997K | -$20.5M | $47.6M | $39.5M | $136.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $47.2M | $66.6M | $71.1M | $84M | |
| Revenue Growth (YoY) | -- | -- | 41.04% | 6.84% | 18.21% | |
| Cost of Revenues | -- | $33.5M | $49.4M | $51.2M | $51.4M | |
| Gross Profit | -- | $13.7M | $17.2M | $19.9M | $32.7M | |
| Gross Profit Margin | -- | 29.01% | 25.84% | 27.93% | 38.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $7.9M | $15.8M | $13.3M | $12.7M | |
| Other Inc / (Exp) | -- | -$27K | $8.1M | $265K | -$2.1M | |
| Operating Expenses | -- | $10.5M | $19.1M | $17M | $17.4M | |
| Operating Income | -- | $3.2M | -$1.9M | $2.8M | $15.3M | |
| Net Interest Expenses | -- | $2.4M | $790K | $2.9M | $5M | |
| EBT. Incl. Unusual Items | -- | $773K | $5.4M | $227K | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$8.9M | |
| Net Income to Company | -- | -- | $5.4M | $227K | $17.1M | |
| Minority Interest in Earnings | -- | -$773K | -$3.8M | $2.2M | -$12.1M | |
| Net Income to Common Excl Extra Items | -- | -- | $1.5M | $2.4M | $5M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.04 | -$0.01 | $0.09 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.06 | -$0.01 | $0.09 | |
| Weighted Average Basic Share | -- | $25.2M | $25.7M | $27M | $27.7M | |
| Weighted Average Diluted Share | -- | $25.2M | $25.8M | $27M | $27.7M | |
| EBITDA | -- | $5.6M | $11.5M | $6.6M | $17.7M | |
| EBIT | -- | $3M | $8M | $2.8M | $12.8M | |
| Revenue (Reported) | -- | $47.2M | $66.6M | $71.1M | $84M | |
| Operating Income (Reported) | -- | $3.2M | -$1.9M | $2.8M | $15.3M | |
| Operating Income (Adjusted) | -- | $3M | $8M | $2.8M | $12.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $230M | $235.8M | $307M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $163.1M | $169.9M | $204.3M | |
| Gross Profit | -- | -- | $66.9M | $66M | $102.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $44.8M | $57.7M | $51.5M | |
| Other Inc / (Exp) | -- | $1.9M | $23.4M | $148.8M | $15M | |
| Operating Expenses | -- | -- | $58.9M | $71.9M | $68M | |
| Operating Income | -- | -- | $8M | -$6M | $34.7M | |
| Net Interest Expenses | -- | $3.7M | $9M | $3.9M | $18.8M | |
| EBT. Incl. Unusual Items | -- | -- | $22.4M | $139M | $30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$8.9M | |
| Net Income to Company | -- | -- | -- | $139M | $39.8M | |
| Minority Interest in Earnings | -- | -$685K | -$18.2M | -$107.3M | -$24.4M | |
| Net Income to Common Excl Extra Items | -- | -- | $4.2M | $31.7M | $15.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.04 | $0.76 | $0.18 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.06 | $0.76 | $0.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | $47.7M | $158.6M | $63.6M | |
| EBIT | -- | -- | $33.4M | $144.1M | $47.1M | |
| Revenue (Reported) | -- | -- | $230M | $235.8M | $307M | |
| Operating Income (Reported) | -- | -- | $8M | -$6M | $34.7M | |
| Operating Income (Adjusted) | -- | -- | $33.4M | $144.1M | $47.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $71.4M | $168.8M | $169.1M | $219.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $51.9M | $124.8M | $131.8M | $150.7M | |
| Gross Profit | -- | $19.5M | $44M | $37.3M | $69.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $12.8M | $34.6M | $40.8M | $39.9M | |
| Other Inc / (Exp) | -- | $1.9M | $8.4M | $126.2M | $8.2M | |
| Operating Expenses | -- | $17.4M | $44.7M | $52.1M | $52.7M | |
| Operating Income | -- | $2.1M | -$614K | -$14.8M | $16.5M | |
| Net Interest Expenses | -- | $3.7M | $7.2M | $4.5M | $14M | |
| EBT. Incl. Unusual Items | -- | $258K | $560K | $106.9M | $10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$8.9M | |
| Net Income to Company | -- | -$515K | $560K | $106.9M | $19.7M | |
| Minority Interest in Earnings | -- | -$685K | $3.4M | -$82.6M | -$9.9M | |
| Net Income to Common Excl Extra Items | -- | -$427K | $4M | $24.3M | $9.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.02 | -$0.04 | $0.59 | $0.07 | |
| Diluted EPS (Cont. Ops) | -- | -$0.02 | -$0.06 | $0.59 | $0.07 | |
| Weighted Average Basic Share | -- | $50.3M | $76M | $81.3M | $82.8M | |
| Weighted Average Diluted Share | -- | $50.3M | $76.2M | $81.6M | $82.8M | |
| EBITDA | -- | $7.9M | $19.9M | $122.9M | $35.8M | |
| EBIT | -- | $3.3M | $9.5M | $111.9M | $22.9M | |
| Revenue (Reported) | -- | $71.4M | $168.8M | $169.1M | $219.9M | |
| Operating Income (Reported) | -- | $2.1M | -$614K | -$14.8M | $16.5M | |
| Operating Income (Adjusted) | -- | $3.3M | $9.5M | $111.9M | $22.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $12.8M | $39.3M | $40.4M | $38.3M | |
| Short Term Investments | -- | -- | -- | $65M | $9.9M | |
| Accounts Receivable, Net | -- | $22M | $25.4M | $31.1M | $27.6M | |
| Inventory | -- | $4.2M | $5.1M | $7.3M | $10.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $3M | $5.5M | $7.6M | $6M | |
| Total Current Assets | -- | $51.2M | $87M | $212M | $128.1M | |
| Property Plant And Equipment | -- | $79.5M | $169.8M | $309.1M | $346.9M | |
| Long-Term Investments | -- | $25.6M | $47.2M | $51.8M | $207.1M | |
| Goodwill | -- | $3.5M | $54.6M | $54.6M | $54.6M | |
| Other Intangibles | -- | $3.4M | $2.9M | $2.2M | $6.5M | |
| Other Long-Term Assets | -- | $5.6M | $6.3M | $9.4M | $9.1M | |
| Total Assets | -- | $169.5M | $380.8M | $644.9M | $754.6M | |
| Accounts Payable | -- | $10.3M | $12.6M | $17.6M | $13.9M | |
| Accrued Expenses | -- | $13.4M | $20.4M | $30.5M | $38.4M | |
| Current Portion Of Long-Term Debt | -- | $194K | $14.4M | $56.7M | $1.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $630K | $638K | |
| Other Current Liabilities | -- | $1.9M | $1.4M | $5.7M | $92K | |
| Total Current Liabilities | -- | $42.9M | $142.1M | $152.9M | $76.4M | |
| Long-Term Debt | -- | $90.5M | $134.1M | $88.3M | $196.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $139M | $285.9M | $267M | $297.1M | |
| Common Stock | -- | -- | $14K | $17K | $17K | |
| Other Common Equity Adj | -- | -- | -- | $195K | -$15K | |
| Common Equity | -- | $23.8M | $14K | -$800.6M | -$478.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $6.7M | $94.9M | $1.2B | $936.3M | |
| Total Equity | -- | $30.5M | $95M | $377.8M | $457.5M | |
| Total Liabilities and Equity | -- | $169.5M | $380.8M | $644.9M | $754.6M | |
| Cash and Short Terms | -- | $12.8M | $39.3M | $105.4M | $48.2M | |
| Total Debt | -- | $100.8M | $229.1M | $167.8M | $198.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $25.3M | $15M | $20.3M | |
| Short Term Investments | -- | -- | $146.9M | $18M | $10.7M | |
| Accounts Receivable, Net | -- | -- | $36.7M | $31M | $39.6M | |
| Inventory | -- | -- | $8.7M | $11.9M | $10.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $6.5M | $5M | $4.7M | |
| Total Current Assets | -- | -- | $286.3M | $105.8M | $122.6M | |
| Property Plant And Equipment | -- | -- | $250.4M | $316.1M | $418.6M | |
| Long-Term Investments | -- | -- | $48.7M | $199.5M | $217.5M | |
| Goodwill | -- | -- | $54.6M | $54.6M | $54.6M | |
| Other Intangibles | -- | -- | $2.3M | $1.7M | $6M | |
| Other Long-Term Assets | -- | -- | $8.5M | $10.5M | $9.3M | |
| Total Assets | -- | -- | $656.1M | $690.5M | $831.1M | |
| Accounts Payable | -- | -- | $6.3M | $11.3M | $13.1M | |
| Accrued Expenses | -- | -- | $30.6M | $29.4M | $52.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $56.5M | $1.7M | $8.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $625K | $763K | |
| Other Current Liabilities | -- | -- | $5.5M | -- | $1.7M | |
| Total Current Liabilities | -- | -- | $187.6M | $56.9M | $97.8M | |
| Long-Term Debt | -- | -- | $82.9M | $174M | $234.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $337.4M | $253.6M | $361.2M | |
| Common Stock | -- | -- | $16K | $17K | $17K | |
| Other Common Equity Adj | -- | -- | $178K | $70K | -$25K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.4B | $1.3B | $650M | |
| Total Equity | -- | -- | $318.7M | $436.9M | $469.9M | |
| Total Liabilities and Equity | -- | -- | $656.1M | $690.5M | $831.1M | |
| Cash and Short Terms | -- | -- | $172.2M | $33M | $31M | |
| Total Debt | -- | -- | $217.1M | $175.8M | $243.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$25.4M | $40.8M | $32.6M | $127M | |
| Depreciation & Amoritzation | $7.9M | $8.2M | $10.1M | $13.8M | $14.7M | |
| Stock-Based Compensation | $315K | $510K | $639K | $1.5M | $5.9M | |
| Change in Accounts Receivable | $5.4M | $2M | -$6M | -$21.4M | -$1.6M | |
| Change in Inventories | -$505K | -$486K | -$744K | -$2.6M | -$2.9M | |
| Cash From Operations | $4.3M | $2.3M | $18.9M | -$1.4M | $38.3M | |
| Capital Expenditures | $5.5M | $24.9M | $89.6M | $131.4M | $113.8M | |
| Cash Acquisitions | -$27.8M | -- | -$19.2M | -$597K | -$20.3M | |
| Cash From Investing | -$29.8M | -$22.2M | -$117.2M | -$184M | -$74.1M | |
| Dividends Paid (Ex Special Dividend) | -$404K | -$852K | -$3.7M | -- | -$16.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3M | $7.7M | $90.7M | $44.6M | $196.9M | |
| Long-Term Debt Repaid | -$9.3M | -$8.8M | -$20.3M | -$77.7M | -$160.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$16.4M | |
| Other Financing Activities | $30.1M | $23.4M | $58.3M | $153.7M | $2.1M | |
| Cash From Financing | $24.7M | $21.5M | $125M | $220.6M | $5.9M | |
| Beginning Cash (CF) | $14.7M | $13.8M | $15.4M | $42.1M | $77.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$857K | $1.6M | $26.7M | $35.2M | -$30M | |
| Ending Cash (CF) | $13.8M | $15.4M | $42.1M | $77.2M | $47.2M | |
| Levered Free Cash Flow | -$1.2M | -$22.7M | -$70.8M | -$132.8M | -$75.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $5.4M | $227K | $17.1M | |
| Depreciation & Amoritzation | -- | -- | $3.4M | $3.8M | $4.9M | |
| Stock-Based Compensation | -- | -- | $159K | $1.9M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -$13M | -$7.2M | -$13.2M | |
| Change in Inventories | -- | -- | -$532K | -$1.3M | -$286K | |
| Cash From Operations | -- | -- | -$12.7M | -$3M | $17.7M | |
| Capital Expenditures | -- | -- | $30.8M | $20.2M | $23.1M | |
| Cash Acquisitions | -- | -- | -- | -$999K | -$5.4M | |
| Cash From Investing | -- | -- | -$164.8M | -$16.7M | -$32.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$16.5M | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $16M | $164.1M | $20M | |
| Long-Term Debt Repaid | -- | -- | -$7.3M | -$122.3M | -$409K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $139.9M | -$11.1M | -$430K | |
| Cash From Financing | -- | -- | $148.6M | $14.2M | $16.5M | |
| Beginning Cash (CF) | -- | -- | $100.3M | $27.1M | $22.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$28.9M | -$5.5M | $1.7M | |
| Ending Cash (CF) | -- | -- | $71.4M | $21.6M | $24.2M | |
| Levered Free Cash Flow | -- | -- | -$43.5M | -$23.2M | -$5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $139M | $39.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $14.5M | $16.5M | |
| Stock-Based Compensation | -- | $160K | $479K | $5.7M | $5.5M | |
| Change in Accounts Receivable | -- | -- | -- | $4M | -$20.6M | |
| Change in Inventories | -- | -- | -- | -$3M | $318K | |
| Cash From Operations | -- | -- | -$32.3M | $25.5M | $65.4M | |
| Capital Expenditures | -- | $15.1M | $85.2M | $138.4M | $94.4M | |
| Cash Acquisitions | -- | -- | -- | -$13.5M | -$21.3M | |
| Cash From Investing | -- | -- | -- | -$9.7M | -$115.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.1M | -- | -$16.5M | -$10.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $186.6M | $67.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$221.6M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$16.4M | -- | |
| Other Financing Activities | -- | -- | -- | -$97.6M | -$2.1M | |
| Cash From Financing | -- | -- | -- | -$65.5M | $53M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$49.8M | $2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$116.5M | -$113M | -$29M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$515K | $560K | $106.9M | $19.7M | |
| Depreciation & Amoritzation | -- | $1.9M | $10.4M | $11.1M | $12.9M | |
| Stock-Based Compensation | -- | $160K | $479K | $4.7M | $4.3M | |
| Change in Accounts Receivable | -- | $8.2M | -$18.2M | $7.1M | -$11.9M | |
| Change in Inventories | -- | -$618K | -$3.8M | -$4.2M | -$999K | |
| Cash From Operations | -- | $5.8M | -$22M | $4.8M | $31.9M | |
| Capital Expenditures | -- | $15.1M | $85.2M | $92.3M | $72.8M | |
| Cash Acquisitions | -- | -- | -- | -$12.9M | -$14M | |
| Cash From Investing | -- | -$13M | -$219.2M | -$44.9M | -$86.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.1M | -- | -$16.5M | -$10.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.2M | $32.1M | $174.1M | $45M | |
| Long-Term Debt Repaid | -- | -$1.3M | -$15.1M | -$159M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$16.4M | -- | |
| Other Financing Activities | -- | $11.8M | $253.5M | $2.3M | -$1.9M | |
| Cash From Financing | -- | $12.6M | $270.5M | -$15.5M | $31.6M | |
| Beginning Cash (CF) | -- | $15.4M | $195.3M | $144.2M | $102.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $5.4M | $29.3M | -$55.6M | -$23M | |
| Ending Cash (CF) | -- | $20.8M | $224.6M | $88.5M | $79.3M | |
| Levered Free Cash Flow | -- | -$9.3M | -$107.2M | -$87.4M | -$40.9M | |
Get OPAL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OPAL
Sector
P/E ratio
18.67x
10.23x
PEG ratio
0.00x
0.02x
P/B ratio
--
1.05x
Price / LTM sales
0.30x
0.92x
Growth Metrics
OPAL
Sector
Revenue growth
18.21%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
--
7.23%
Earnings forecast
$0.16
$0.26
Profitability
OPAL
Sector
Profitability FY 2023
$72.2M
$145.2M
Return on invested capital
2.32%
5.04%
Return on assets
2.02%
3.75%
Return on equity
3.38%
7.95%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
OPAL
Sector
Total cash
$31M
$15.3M
Short term investments
$9.9M
$5.5M
Total assets
$754.6M
$446.5M
Long term debt
$243.2M
$122.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 43x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
57
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
64
ARQQ alert for Dec 27
Arqit Quantum [ARQQ] is down 3.22% over the past day.
Buy
64
QMCO alert for Dec 27
Quantum [QMCO] is up 4.72% over the past day.
Buy
65
ALGS alert for Dec 27
Aligos Therapeutics [ALGS] is down 4.82% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
