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OpenLearning Ltd. (AU:OLL)
:OLL
RESEARCH TOOLSreports
Total Valuation
OpenLearning Ltd. has a market cap or net worth of AU$7.72M. The enterprise value is AU$3.33M.
Market CapAU$7.72M
Enterprise ValueAU$3.33M
Share Statistics
OpenLearning Ltd. has 482,674,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding482,674,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OpenLearning Ltd.’s return on equity (ROE) is 3.85 and return on invested capital (ROIC) is -170.66%.
Return on Equity (ROE)3.85
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-170.66%
Return on Capital Employed (ROCE)-1.71
Revenue Per Employee50.75K
Profits Per Employee-63.37K
Employee Count45
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OpenLearning Ltd. is -2.83. OpenLearning Ltd.’s PEG ratio is 0.03.
PE Ratio-2.83
PS Ratio0.00
PB Ratio2.29
Price to Fair Value-10.90
Price to FCF-0.90
Price to Operating Cash Flow-1.02
PEG Ratio0.03
Income Statement
In the last 12 months, OpenLearning Ltd. had revenue of 2.28M and earned -2.85M in profits. Earnings per share was -0.01.
Revenue2.28M
Gross Profit-721.88K
Operating Income-2.25M
Pretax Income-2.85M
Net Income-2.85M
EBITDA-2.25M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.15M and capital expenditures -596.42K, giving a free cash flow of -2.75M billion.
Operating Cash Flow-2.15M
Free Cash Flow-2.75M
Free Cash Flow per Share>-0.01
Dividends & Yields
OpenLearning Ltd. 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-0.50
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)73.60
Average Volume (3m)300.75K
Important Dates
OpenLearning Ltd. upcoming earnings date is Aug 27, 2025, Before Open (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
OpenLearning Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 0.00%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.25
Net Debt to EBITDA-0.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OpenLearning Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
OpenLearning Ltd. EV to EBITDA ratio is -4.09, with an EV/FCF ratio of -4.25.
EV to Sales4.02
EV to EBITDA-4.09
EV to Free Cash Flow-4.25
EV to Operating Cash Flow-4.27
Balance Sheet
OpenLearning Ltd. has AU$953.16K in cash and marketable securities with AU$2.06M in debt, giving a net cash position of AU$1.11M billion.
Cash & Marketable SecuritiesAU$953.16K
Total DebtAU$2.06M
Net CashAU$1.11M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -108.69%, with operating margin of -98.45%, and net profit margin of -124.88%.
Gross Margin-108.69%
Operating Margin-98.45%
Pretax Margin-124.88%
Net Profit Margin-124.88%
EBITDA Margin-98.45%
EBIT Margin-118.33%
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 Count0
Revenue Growth Forecast-0.45%
EPS Growth Forecast47.27%