Oregon Pacific Bancorp Statistics
Total Valuation
ORPB has a market cap or net worth of 87.95 million.
| Market Cap | 87.95M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ORPB has 7.18 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 7.18M |
| Shares Outstanding | 7.18M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| 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 13.04%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 274,363 |
| Profits Per Employee | 69,595 |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORPB has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +43.28% in the last 52 weeks. The beta is 0.23, so ORPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +43.28% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 92.91 |
| Average Volume (20 Days) | 9,284 |
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) | 0.11 |
Income Statement
In the last 12 months, ORPB had revenue of 39.51 million and earned 10.02 million in profits. Earnings per share was 1.39.
| Revenue | 39.51M |
| Gross Profit | 39.51M |
| Operating Income | 13.80M |
| Pretax Income | 13.45M |
| Net Income | 10.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 44.86 million in cash and 26.60 million in debt, with a net cash position of 18.26 million or 2.54 per share.
| Cash & Cash Equivalents | 44.86M |
| Total Debt | 26.60M |
| Net Cash | 18.26M |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 82.57M |
| Book Value Per Share | 11.50 |
| Working Capital | -663.73M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.93% |
| Pretax Margin | 34.04% |
| Profit Margin | 25.37% |
| 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 11.39% |
| 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 |