OCFT Statistics
Total Valuation
OCFT has a market cap or net worth of $82.58 million. The enterprise value is -$164.51 million.
| Market Cap | 82.58M |
| Enterprise Value | -164.51M |
Important Dates
The last earnings date was Tuesday, May 21, 2024, before market open.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OCFT has 42.35 million shares outstanding.
| Shares Outstanding | 42.35M |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 4.52% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 81.30 |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.32 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.68 |
Financial Efficiency
Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is -10.55%.
| Return on Equity (ROE) | -11.90% |
| Return on Assets (ROA) | -4.30% |
| Return on Capital (ROIC) | -10.55% |
| Revenue Per Employee | $197,224 |
| Profits Per Employee | -$20,388 |
| Employee Count | 2,440 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCFT has paid $1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.48% in the last 52 weeks. The beta is 0.39, so OCFT's price volatility has been lower than the market average.
| Beta (1Y) | 0.39 |
| 52-Week Price Change | -42.48% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (30 Days) | 19,631 |
Short Selling Information
| Short Interest | 45,460 |
| Short Previous Month | 38,150 |
| Short % of Shares Out | 1.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, OCFT had revenue of $481.23 million and -$49.75 million in losses. Loss per share was -$1.32.
| Revenue | 481.23M |
| Gross Profit | 179.88M |
| Operating Income | -45.05M |
| Pretax Income | -48.75M |
| Net Income | -49.75M |
| EBITDA | n/a |
| EBIT | -46.14M |
| Loss Per Share | -$1.32 |
Balance Sheet
The company has $269.89 million in cash and $22.80 million in debt, giving a net cash position of $247.09 million or $5.83 per share.
| Cash & Cash Equivalents | 269.89M |
| Total Debt | 22.80M |
| Net Cash | 247.09M |
| Net Cash Per Share | $5.83 |
| Equity / Book Value | 404.26M |
| Book Value Per Share | 9.55 |
| Working Capital | 236.93M |
Cash Flow
In the last 12 months, operating cash flow was -$21.17 million and capital expenditures -$5.17 million, giving a free cash flow of -$26.34 million.
| Operating Cash Flow | -21.17M |
| Capital Expenditures | -5.17M |
| Free Cash Flow | -26.34M |
| FCF Per Share | -$0.68 |
Margins
Gross margin is 37.38%, with operating and profit margins of -9.36% and -10.34%.
| Gross Margin | 37.38% |
| Operating Margin | -9.36% |
| Pretax Margin | -10.13% |
| Profit Margin | -10.34% |
| EBITDA Margin | n/a |
| EBIT Margin | -9.59% |
| FCF Margin | -5.47% |
Dividends & Yields
OCFT 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -60.24% |
| FCF Yield | -31.90% |
Analyst Forecast
The average price target for OCFT is $7.00, which is 258.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 258.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 12, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 12, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
OCFT has an Altman Z-Score of -0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 3 |