Ojai Oil Company Statistics
Total Valuation
OJOC has a market cap or net worth of 84.71 million. The enterprise value is 130.23 million.
| Market Cap | 84.71M |
| Enterprise Value | 130.23M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
OJOC has 252,866 shares outstanding. The number of shares has decreased by -4.52% in one year.
| Current Share Class | 252,866 |
| Shares Outstanding | 252,866 |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.28.
| PE Ratio | 29.28 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 31.86 |
| P/OCF Ratio | 29.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 48.99.
| EV / Earnings | 41.57 |
| EV / Sales | 8.29 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 25.08 |
| EV / FCF | 48.99 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.12 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 17.49 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 314,263 |
| Profits Per Employee | 62,655 |
| Employee Count | 50 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OJOC has paid 916,061 in taxes.
| Income Tax | 916,061 |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +17.54% in the last 52 weeks. The beta is -0.04, so OJOC's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +17.54% |
| 50-Day Moving Average | 354.78 |
| 200-Day Moving Average | 332.54 |
| Relative Strength Index (RSI) | 22.69 |
| Average Volume (20 Days) | n/a |
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) | 0.06 |
Income Statement
In the last 12 months, OJOC had revenue of 15.71 million and earned 3.13 million in profits. Earnings per share was 11.44.
| Revenue | 15.71M |
| Gross Profit | 9.59M |
| Operating Income | 5.19M |
| Pretax Income | 3.52M |
| Net Income | 3.13M |
| EBITDA | 7.24M |
| EBIT | 5.19M |
| Earnings Per Share (EPS) | 11.44 |
Balance Sheet
The company has 5.65 million in cash and 46.49 million in debt, giving a net cash position of -40.84 million or -161.51 per share.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | 46.49M |
| Net Cash | -40.84M |
| Net Cash Per Share | -161.51 |
| Equity (Book Value) | 25.44M |
| Book Value Per Share | 82.12 |
| Working Capital | 705,350 |
Cash Flow
In the last 12 months, operating cash flow was 2.86 million and capital expenditures -196,780, giving a free cash flow of 2.66 million.
| Operating Cash Flow | 2.86M |
| Capital Expenditures | -196,780 |
| Free Cash Flow | 2.66M |
| FCF Per Share | 10.51 |
Margins
Gross margin is 61.01%, with operating and profit margins of 33.04% and 19.94%.
| Gross Margin | 61.01% |
| Operating Margin | 33.04% |
| Pretax Margin | 22.40% |
| Profit Margin | 19.94% |
| EBITDA Margin | 46.10% |
| EBIT Margin | 33.04% |
| FCF Margin | 16.92% |
Dividends & Yields
This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 4.75 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 30.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.13% |
| Buyback Yield | 4.52% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 3.70% |
| FCF Yield | 3.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OJOC has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |