US Stock MarketDetailed Quotes
LPRO Open Lending
- 5.930
- +0.080+1.37%
Close Oct 15 16:00 ET
- 5.930
- 0.0000.00%
Post 16:08 ET
707.17MMarket Cap118.60P/E (TTM)
6.130High5.860Low408.54KVolume5.860Open5.850Pre Close2.44MTurnover0.46%Turnover Ratio32.94P/E (Static)119.25MShares8.70052wk High3.26P/B523.30MFloat Cap4.57052wk Low--Dividend TTM88.25MShs Float44.000Historical High--Div YieldTTM4.62%Amplitude4.570Historical Low5.972Avg Price1Lot Size
Open Lending Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -108.75%-1.41M | -62.70%11.01M | -23.06%82.66M | -25.31%16.76M | -35.29%20.32M | -25.79%16.07M | -7.59%29.51M | 12.90%107.43M | -16.08%22.43M | -11.37%31.41M |
| Net income from continuing operations | -74.48%2.9M | -59.43%5.09M | -66.87%22.07M | -15.59%-4.84M | -87.76%3M | -50.83%11.37M | -45.85%12.54M | -54.40%66.62M | -115.05%-4.19M | -16.61%24.53M |
| Depreciation and amortization | 64.68%415K | 52.46%372K | 26.67%1.16M | 42.55%335K | 40.77%328K | 11.50%252K | 10.41%244K | 74.29%915K | 15.76%235K | 208.37%233K |
| Deferred tax | 203.57%1.7M | 76.41%2.15M | -1,429.33%-4.99M | -165.22%-5.37M | 79.66%-1.4M | 136.15%561K | 120.40%1.22M | -98.13%375K | 836.86%8.24M | -401.89%-6.86M |
| Other non cash items | -0.37%268K | 23.02%310K | 5.98%1.06M | -11.07%273K | 10.25%269K | 17.98%269K | 12.50%252K | 101.85%1M | 34.06%307K | -62.11%244K |
| Change In working capital | -797.69%-9.06M | -90.83%1.23M | 62.87%53.86M | 48.45%23.69M | 29.12%15.46M | 195.44%1.3M | 106.36%13.41M | 210.90%33.07M | 555.12%15.96M | 437.78%11.97M |
| -Change in receivables | -284.64%-3.01M | -103.43%-391K | 66.61%49.92M | 25.99%22.75M | 55.41%14.13M | 492.29%1.63M | 253.78%11.41M | 213.52%29.96M | 1,042.25%18.06M | 519.66%9.09M |
| -Change in payables and accrued expense | 414.11%838K | -128.28%-123K | -9.94%1.27M | 58.83%-963K | -35.64%1.63M | -78.91%163K | -0.23%435K | 196.24%1.41M | 38.12%-2.34M | 6.06%2.54M |
| -Change in other current assets | -167.68%-3.07M | -63.50%188K | 81.12%-507K | 107.02%282K | -6.85%-156K | 27.75%-1.15M | -83.20%515K | -139.73%-2.69M | -388.56%-4.02M | -117.49%-146K |
| -Change in other current liabilities | -682.62%-3.82M | 47.67%1.56M | -27.52%3.18M | -61.90%1.62M | -131.82%-154K | 604.62%656K | 561.84%1.05M | 621.79%4.38M | 975.93%4.26M | 187.05%484K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -108.75%-1.41M | -62.70%11.01M | -23.06%82.66M | -25.31%16.76M | -35.29%20.32M | -25.79%16.07M | -7.59%29.51M | 12.90%107.43M | -16.08%22.43M | -11.37%31.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -113.78%-1.09M | -91.64%-642K | -249.04%-2.18M | -4,638.46%-590K | -172.89%-745K | -185.39%-508K | -80.11%-335K | 68.60%-624K | 106.44%13K | 71.08%-273K |
| Capital expenditure reported | -121.63%-1.04M | -114.72%-642K | -432.38%-2.06M | -2,065.52%-570K | -494.21%-719K | -184.76%-467K | -130.00%-299K | 79.42%-386K | --29K | ---121K |
| Net PPE purchase and sale | -24.39%-51K | --0 | 48.32%-123K | -25.00%-20K | 82.89%-26K | -192.86%-41K | 35.71%-36K | -114.41%-238K | -100.96%-16K | 83.90%-152K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -113.78%-1.09M | -91.64%-642K | -249.04%-2.18M | -4,638.46%-590K | -172.89%-745K | -185.39%-508K | -80.11%-335K | 68.60%-624K | 106.44%13K | 71.08%-273K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 89.29%-116K | 91.25%-1.96M | -137.85%-42.33M | 58.57%-7.91M | -476.03%-10.95M | -34.53%-1.08M | -2,630.49%-22.39M | 77.13%-17.8M | -2,340.41%-19.08M | 472.86%2.91M |
| Net issuance payments of debt | --0 | 0.00%-938K | -366.71%-3.75M | 0.11%-937K | -124.01%-938K | -19.97%-937K | -20.10%-938K | 107.33%1.41M | -19.95%-938K | 600.13%3.91M |
| Net common stock issuance | --0 | --0 | -107.14%-37.32M | 66.70%-6M | ---10M | --0 | ---21.32M | 9.91%-18.02M | ---18.02M | --0 |
| Net other financing activities | 20.55%-116K | -691.47%-1.02M | -6.16%-1.26M | -657.81%-970K | 98.69%-13K | -508.33%-146K | -230.77%-129K | 96.93%-1.19M | ---128K | ---994K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 89.29%-116K | 91.25%-1.96M | -137.85%-42.33M | 58.57%-7.91M | -476.03%-10.95M | -34.53%-1.08M | -2,630.49%-22.39M | 77.13%-17.8M | -2,340.41%-19.08M | 472.86%2.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.47%255.07M | 18.30%246.67M | 74.48%208.52M | 16.21%238.41M | 34.29%229.78M | 43.12%215.3M | 74.48%208.52M | 14.75%119.51M | 118.81%205.16M | 184.96%171.11M |
| Current changes in cash | -118.02%-2.61M | 23.91%8.41M | -57.14%38.15M | 145.55%8.26M | -74.66%8.63M | -29.95%14.48M | -78.07%6.78M | 479.45%89.01M | -86.94%3.36M | 0.99%34.05M |
| End cash Position | 9.87%252.47M | 18.47%255.07M | 18.30%246.67M | 18.30%246.67M | 16.21%238.41M | 34.29%229.78M | 43.12%215.3M | 74.48%208.52M | 74.48%208.52M | 118.81%205.16M |
| Free cash flow | -116.02%-2.49M | -64.47%10.36M | -24.65%80.48M | -27.99%16.17M | -37.12%19.58M | -27.54%15.56M | -8.10%29.17M | 14.64%106.81M | -15.39%22.45M | -9.74%31.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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