Oregon Pacific Bancorp Statistics
Total Valuation
ORPB has a market cap or net worth of 69.77 million.
| Market Cap | 69.77M |
| 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 7.16 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 7.16M |
| Shares Outstanding | 7.16M |
| 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 +25.00% 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 | +25.00% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 93.75 |
| Average Volume (20 Days) | 14,277 |
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 | 11.12% |
| 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 |