Oregon Pacific Bancorp Statistics
Total Valuation
ORPB has a market cap or net worth of 78.91 million.
| Market Cap | 78.91M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ORPB has 7.18 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 7.18M |
| Shares Outstanding | 7.18M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 9.24.
| PE Ratio | 9.24 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 7.70 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.98%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 248,129 |
| Profits Per Employee | 57,152 |
| Employee Count | 149 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORPB has paid 2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +32.41% in the last 52 weeks. The beta is 0.29, so ORPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +32.41% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 10,203 |
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) | 0.01 |
Income Statement
In the last 12 months, ORPB had revenue of 37.22 million and earned 8.57 million in profits. Earnings per share was 1.19.
| Revenue | 37.22M |
| Gross Profit | 37.22M |
| Operating Income | 11.76M |
| Pretax Income | 11.41M |
| Net Income | 8.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 28.38 million in cash and 28.35 million in debt, with a net cash position of 38,667 or 0.01 per share.
| Cash & Cash Equivalents | 28.38M |
| Total Debt | 28.35M |
| Net Cash | 38,667 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 77.81M |
| Book Value Per Share | 10.86 |
| Working Capital | -668.89M |
Cash Flow
In the last 12 months, operating cash flow was 10.25 million and capital expenditures -518,702, giving a free cash flow of 9.73 million.
| Operating Cash Flow | 10.25M |
| Capital Expenditures | -518,702 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 9.73M |
| FCF Per Share | 1.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.61% |
| Pretax Margin | 30.66% |
| Profit Margin | 23.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.14% |
Dividends & Yields
ORPB 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 10.86% |
| FCF Yield | 12.33% |
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 | May 2, 2008 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |