Oregon Pacific Bancorp Statistics
Total Valuation
ORPB has a market cap or net worth of 69.72 million.
Market Cap | 69.72M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
Earnings Date | Oct 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ORPB has 7.17 million shares outstanding. The number of shares has increased by 0.57% in one year.
Current Share Class | 7.17M |
Shares Outstanding | 7.17M |
Shares Change (YoY) | +0.57% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 9.01.
PE Ratio | 9.01 |
Forward PE | n/a |
PS Ratio | 1.95 |
PB Ratio | 0.98 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | n/a |
P/OCF 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
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 11.84%.
Return on Equity (ROE) | 11.84% |
Return on Assets (ROA) | 0.98% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 245,023 |
Profits Per Employee | 53,135 |
Employee Count | 150 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ORPB has paid 2.50 million in taxes.
Income Tax | 2.50M |
Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +28.03% in the last 52 weeks. The beta is 0.32, so ORPB's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +28.03% |
50-Day Moving Average | 8.83 |
200-Day Moving Average | 8.20 |
Relative Strength Index (RSI) | 93.75 |
Average Volume (20 Days) | 15,292 |
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) | 0.05 |
Income Statement
In the last 12 months, ORPB had revenue of 35.77 million and earned 7.76 million in profits. Earnings per share was 1.08.
Revenue | 35.77M |
Gross Profit | 35.77M |
Operating Income | 10.61M |
Pretax Income | 10.26M |
Net Income | 7.76M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 41.50 million in cash and 26.50 million in debt, giving a net cash position of 15.00 million or 2.09 per share.
Cash & Cash Equivalents | 41.50M |
Total Debt | 26.50M |
Net Cash | 15.00M |
Net Cash Per Share | 2.09 |
Equity (Book Value) | 71.16M |
Book Value Per Share | 9.93 |
Working Capital | -665.58M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 29.66% |
Pretax Margin | 28.69% |
Profit Margin | 21.69% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
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 | -0.57% |
Shareholder Yield | n/a |
Earnings Yield | 11.13% |
FCF Yield | n/a |
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 | 2 |