Oak Ridge Financial Services, Inc. (BKOR)
OTCMKTS · Delayed Price · Currency is USD
21.55
-0.14 (-0.65%)
May 14, 2025, 2:49 PM EDT

BKOR Statistics

Total Valuation

BKOR has a market cap or net worth of 59.60 million.

Market Cap 59.60M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

BKOR has 2.75 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class 2.75M
Shares Outstanding 2.75M
Shares Change (YoY) +0.81%
Shares Change (QoQ) +0.63%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.75%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio 10.18
Forward PE n/a
PS Ratio 2.27
PB Ratio 0.93
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.49%.

Return on Equity (ROE) 9.49%
Return on Assets (ROA) 0.90%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 279,106
Profits Per Employee 62,500
Employee Count 94
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.59% in the last 52 weeks. The beta is 0.16, so BKOR's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +27.59%
50-Day Moving Average 21.15
200-Day Moving Average 20.17
Relative Strength Index (RSI) 76.29
Average Volume (20 Days) 260

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKOR had revenue of 26.24 million and earned 5.88 million in profits. Earnings per share was 2.13.

Revenue 26.24M
Gross Profit 26.24M
Operating Income 8.11M
Pretax Income 7.65M
Net Income 5.88M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.13
Full Income Statement

Balance Sheet

The company has 25.26 million in cash and 61.91 million in debt, giving a net cash position of -36.65 million or -13.34 per share.

Cash & Cash Equivalents 25.26M
Total Debt 61.91M
Net Cash -36.65M
Net Cash Per Share -13.34
Equity (Book Value) 64.32M
Book Value Per Share 23.41
Working Capital -556.24M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 30.92%
Pretax Margin 29.15%
Profit Margin 22.39%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.21%.

Dividend Per Share 0.48
Dividend Yield 2.21%
Dividend Growth (YoY) 19.05%
Years of Dividend Growth 6
Payout Ratio n/a
Buyback Yield -0.81%
Shareholder Yield 1.41%
Earnings Yield 9.86%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 14, 2018. It was a forward split with a ratio of 1.1.

Last Split Date Nov 14, 2018
Split Type Forward
Split Ratio 1.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a