Oregon Pacific Bancorp Statistics
Total Valuation
Oregon Pacific Bancorp has a market cap or net worth of 57.07 million.
| Market Cap | 57.07M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oregon Pacific Bancorp has 7.13 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| 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 13.06%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 0.97% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 235,784 |
| Profits Per Employee | 52,235 |
| Employee Count | 148 |
| 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 +5.40% in the last 52 weeks. The beta is 0.26, so Oregon Pacific Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +5.40% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 1,298 |
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) | 0.41 |
Income Statement
In the last 12 months, Oregon Pacific Bancorp had revenue of 33.95 million and earned 7.52 million in profits. Earnings per share was 1.05.
| Revenue | 33.95M |
| Gross Profit | 33.95M |
| Operating Income | 10.17M |
| Pretax Income | 9.82M |
| Net Income | 7.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 38.31 million in cash and 26.43 million in debt, giving a net cash position of 11.89 million or 1.67 per share.
| Cash & Cash Equivalents | 38.31M |
| Total Debt | 26.43M |
| Net Cash | 11.89M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 64.60M |
| Book Value Per Share | 9.05 |
| Working Capital | -664.78M |
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 | 29.95% |
| Pretax Margin | 28.91% |
| Profit Margin | 22.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Oregon Pacific Bancorp 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 13.17% |
| FCF Yield | n/a |
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 | n/a |