Oportun Financial Statistics Share Statistics Oportun Financial has 44.01M
shares outstanding. The number of shares has increased by 22.33%
in one year.
Shares Outstanding 44.01M Shares Change (YoY) 22.33% Shares Change (QoQ) 0.32% Owned by Institutions (%) 66.8% Shares Floating 31.67M Failed to Deliver (FTD) Shares 1,343 FTD / Avg. Volume 0.19%
Short Selling Information The latest short interest is 2.36M, so 5.36% of the outstanding
shares have been sold short.
Short Interest 2.36M Short % of Shares Out 5.36% Short % of Float 6.67% Short Ratio (days to cover) 3.61
Valuation Ratios The PE ratio is -1.99 and the forward
PE ratio is 3.69.
Oportun Financial's PEG ratio is
0.03.
PE Ratio -1.99 Forward PE 3.69 PS Ratio 0.16 Forward PS 0.3 PB Ratio 0.44 P/FCF Ratio 0.42 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Oportun Financial.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2,
with a Debt / Equity ratio of 7.98.
Current Ratio 2 Quick Ratio 2 Debt / Equity 7.98 Debt / EBITDA -44.09 Debt / FCF 7.54 Interest Coverage -0.48
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $433.29K Profits Per Employee $-34.03K Employee Count 2,312 Asset Turnover 0.31 Inventory Turnover n/a
Taxes Income Tax -36.49M Effective Tax Rate 31.69%
Stock Price Statistics The stock price has increased by 103.51% in the
last 52 weeks. The beta is 1.31, so Oportun Financial's
price volatility has been higher than the market average.
Beta 1.31 52-Week Price Change 103.51% 50-Day Moving Average 6.33 200-Day Moving Average 5.88 Relative Strength Index (RSI) 33.13 Average Volume (20 Days) 710,749
Income Statement In the last 12 months, Oportun Financial had revenue of 1B
and earned -78.68M
in profits. Earnings per share was -1.95.
Revenue 1B Gross Profit 295.2M Operating Income -115.18M Net Income -78.68M EBITDA -64.02M EBIT -115.18M Earnings Per Share (EPS) -1.95
Full Income Statement Balance Sheet The company has 59.97M in cash and 2.82B in
debt, giving a net cash position of -2.76B.
Cash & Cash Equivalents 59.97M Total Debt 2.82B Net Cash -2.76B Retained Earnings -252.53M Total Assets 3.2B Working Capital 81.85M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 393.52M
and capital expenditures -19.19M, giving a free cash flow of 374.33M.
Operating Cash Flow 393.52M Capital Expenditures -19.19M Free Cash Flow 374.33M FCF Per Share 9.28
Full Cash Flow Statement Margins Gross margin is 29.47%, with operating and profit margins of -11.5% and -7.85%.
Gross Margin 29.47% Operating Margin -11.5% Pretax Margin -11.5% Profit Margin -7.85% EBITDA Margin -6.39% EBIT Margin -11.5% FCF Margin 37.37%
