Openpay Group Ltd provides Buy Now Pay Later (BNPL) payment solutions in Australia, New Zealand, the United Kingdom, and the United States. The company partners with merchants to provide BNPL repayment plans to customers through in-store, in-app, and online channels. It also offers Openpay for Business, a software as a service platform that allows companies to manage trade accounts end-to-end, including applications, credit checks, approvals, and account management in the one system. The company serves in healthcare, automotive, home improvement, and retail sectors. Openpay Group Ltd was founded in 2013 and is based in Melbourne, Australia.
| Market Capitalization | $43.3485 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.146 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.642 |
| EBITDA | |
| Profit Margin | -2.8824 |
| Operating Margin TTM | -2.6123 |
| Return on Assets TTM | -0.3847 |
| Return on Equity TTM | -2.2893 |
| Revenue TTM | 27,603.964 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 3,511.57 | 1,520.28 | 1,991.289 | 5,633.936 |
| 2018-06-30 | 6,835.4 | 4,328.86 | 2,516.447 | 10,570.575 |
| 2019-06-30 | 10,992.809 | 9,480.764 | 10,992.809 | 22,517.829 |
| 2020-06-30 | 18,004.736 | 5,262.374 | 12,742.362 | 54,265.081 |
| 2021-06-30 | 26,031.528 | 10,041.193 | 15,990.335 | 73,670.743 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 149.784 | 7,288.23 | 10,867.62 | 8,960.94 | 0.002 | |
| 2018-06-30 | 2,513.246 | 21,571.35 | 14,410.89 | 11,927.1 | 15,179.113 | |
| 2019-06-30 | 78,400 | 105,500 | 24,300 | 1,500 | 34,498.93 | 108,600 |
| 2020-06-30 | 70,058.763 | 124,461.778 | 48,951.229 | 1,694.219 | 37,220.68 | 138,160.501 |
| 2021-06-30 | 52,078.094 | 123,535.667 | 64,213.093 | 19,562.89 | 28,682.043 | 182,745.39 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | -2,310.402 | -6,562.645 | 100.588 | |||
| 2018-06-30 | -4,439.26 | -15,245.501 | 3,248.124 | 2,513.246 | ||
| 2019-06-30 | -14,682.165 | -19,426.929 | 6,191.983 | 2,513.246 | 8,705.229 | |
| 2020-06-30 | -35,401.258 | -57,561.136 | 61,353.534 | 8,705.229 | 70,058.763 | |
| 2021-06-30 | -63,059.351 | -66,392.895 | -17,980.669 | 70,058.763 | 52,078.094 |