Ottawa Bancorp Statistics
Total Valuation
Ottawa Bancorp has a market cap or net worth of 35.47 million.
| Market Cap | 35.47M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
Ottawa Bancorp has 2.41 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.41M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 7.32% |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 81.19.
| PE Ratio | 81.19 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 0.89 |
| 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 1.13%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 147,324 |
| Profits Per Employee | 7,268 |
| Employee Count | 64 |
| 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 +30.67% in the last 52 weeks. The beta is 0.39, so Ottawa Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +30.67% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 2,036 |
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) | 0.00 |
Income Statement
In the last 12 months, Ottawa Bancorp had revenue of 9.43 million and earned 465,138 in profits. Earnings per share was 0.18.
| Revenue | 9.43M |
| Gross Profit | 9.43M |
| Operating Income | 866,230 |
| Pretax Income | 700,117 |
| Net Income | 465,138 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 12.68 million in cash and 32.69 million in debt, giving a net cash position of -20.01 million or -8.29 per share.
| Cash & Cash Equivalents | 12.68M |
| Total Debt | 32.69M |
| Net Cash | -20.01M |
| Net Cash Per Share | -8.29 |
| Equity (Book Value) | 41.18M |
| Book Value Per Share | 16.57 |
| Working Capital | -263.83M |
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 | 9.19% |
| Pretax Margin | 7.43% |
| Profit Margin | 4.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 1.23% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 12, 2016. It was a forward split with a ratio of 1.1921.
| Last Split Date | Oct 12, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1921 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |