OpenLearning Statistics

Total Valuation

OpenLearning has a market cap or net worth of AUD 23.46 million. The enterprise value is 21.37 million.

Market Cap	23.46M
Enterprise Value	21.37M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

OpenLearning has 782.01 million shares outstanding. The number of shares has increased by 118.48% in one year.

Current Share Class	782.01M
Shares Outstanding	782.01M
Shares Change (YoY)	+118.48%
Shares Change (QoQ)	+124.03%
Owned by Insiders (%)	72.75%
Owned by Institutions (%)	2.91%
Float	186.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.37
PB Ratio	21.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.22
EV / Sales	6.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.47

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-40.50

Financial Efficiency

Return on equity (ROE) is -2,454.09% and return on invested capital (ROIC) is -207.46%.

Return on Equity (ROE)	-2,454.09%
Return on Assets (ROA)	-62.66%
Return on Invested Capital (ROIC)	-207.46%
Return on Capital Employed (ROCE)	-347.23%
Weighted Average Cost of Capital (WACC)	11.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.47% in the last 52 weeks. The beta is 1.27, so OpenLearning's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+76.47%
50-Day Moving Average	0.04
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	74,777

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OpenLearning had revenue of AUD 3.18 million and -4.10 million in losses. Loss per share was -0.01.

Revenue	3.18M
Gross Profit	-1.25M
Operating Income	-3.97M
Pretax Income	-4.10M
Net Income	-4.10M
EBITDA	-3.41M
EBIT	-3.97M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.09 million in cash and n/a in debt, giving a net cash position of 2.09 million or 0.00 per share.

Cash & Cash Equivalents	2.09M
Total Debt	n/a
Net Cash	2.09M
Net Cash Per Share	0.00
Equity (Book Value)	1.07M
Book Value Per Share	0.00
Working Capital	-435,741

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.52 million and capital expenditures -2,744, giving a free cash flow of -2.52 million.

Operating Cash Flow	-2.52M
Capital Expenditures	-2,744
Free Cash Flow	-2.52M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -39.42%, with operating and profit margins of -124.78% and -128.74%.

Gross Margin	-39.42%
Operating Margin	-124.78%
Pretax Margin	-128.74%
Profit Margin	-128.74%
EBITDA Margin	-107.17%
EBIT Margin	-124.78%
FCF Margin	n/a

Dividends & Yields

OpenLearning does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-118.48%
Shareholder Yield	-118.48%
Earnings Yield	-17.46%
FCF Yield	-10.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OpenLearning has an Altman Z-Score of -14.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.72
Piotroski F-Score	2