OPRT: Oportun Financial Corporation Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 111.28
Enterprise Value ($M) 3,274.87
Book Value ($M) 404.40
Book Value / Share 11.70
Price / Book 0.28
NCAV ($M) 160.90
NCAV / Share 4.66
Price / NCAV 0.69

Profitability (mra)
Return on Invested Capital (ROIC) -0.05
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.39

Liquidity (mrq)
Quick Ratio 7.57
Current Ratio 7.57

Balance Sheet (mrq) ($M)
Current Assets 3,168.40
Assets 3,411.90
Liabilities 3,007.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 877.50
Operating Income 343.20
Net Income -180.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic Undistributed n/a
Earnings Per Share Diluted Undistributed n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 392.80
Cash from Investing -286.20
Cash from Financing -104.40

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
9 days ago 13D/A FIN Capital Partners LP 8.50 11.13
04-17 13G Long Focus Capital Management, Llc 5.00
02-14 13G NB Alternatives Advisers LLC 9.90
02-13 13G/A Institutional Venture Partners XIV, L.P. 8.50 -14.30
02-13 13G/A Kayne Anderson Rudnick Investment Management Llc 0.01 -99.78
01-17 13G/A Ellington Management Group Llc 7.26 -100.00
07-07 13G/A BlackRock Inc. 3.80 -49.54

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-29 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No.1
2024-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 28,725 219,818 13.07
2024-04-30 36,843 53,129 69.35
2024-04-29 40,727 46,356 87.86
2024-04-26 46,891 65,545 71.54

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