O
Open Lending Corporation (LPRO)
NGM – Real Time Price. Currency in USD
1.85
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
1.85
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $185.0M significantly exceed its total debt $85.1M, ensuring strong financial flexibility
Total current assets $218.1M exceed Total current liabilities $49.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$546.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.44 | 10.91 | 10 | |
| Quick ratio | N/A | 10.10 | 1.0 | |
| Debt to Equity | 1.13 | 3.44 | 6.0 | |
| Debt to Assets | 0.37 | 1.99 | 6.0 | |
| Interest coverage | -0.48 | 71.90 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 180M | 117M | 24M | 93M | 89M |
| Gross Profit | 158M | 93M | -901K | 70M | 68M |
| Operating Income | 98M | 29M | -65M | 6M | -6M |
| Net Income | 67M | 22M | -135M | -4M | -5M |
| EBITDA | 99M | 31M | -64M | 8M | -4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.7 | 114.29 | 5.5 |
| Next quarter | 19.07 | 176.19 | 9.5 |
| Current year | 9.37 | 364.29 | 8.0 |
| Next year | 14.34 | 56.08 | 9.0 |
| Weighted average score | 8.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.92 | -127.34 | -139.05 | -110.01 | 2.0 |
| Y/Y | -15.99 | -174.54 | -139.05 | 87.71 | 3.3 |
| 3y average | 57.96 | -227.23 | -232.44 | -77.09 | 3.3 |
| 5y average | 51.04 | -97.27 | -109.03 | 16.15 | 5.3 |
| Weighted average score | 3.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |