Ottawa Bancorp Statistics
Total Valuation
Ottawa Bancorp has a market cap or net worth of 31.14 million.
| Market Cap | 31.14M |
| 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 2.22 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.22M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 78.89.
| PE Ratio | 78.89 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.77 |
| 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 147,547 |
| 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 +21.30% in the last 52 weeks. The beta is 0.37, so Ottawa Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +21.30% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 910 |
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 9.44 million and earned 465,138 in profits. Earnings per share was 0.18.
| Revenue | 9.44M |
| Gross Profit | 9.44M |
| Operating Income | 862,086 |
| 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 -9.00 per share.
| Cash & Cash Equivalents | 12.68M |
| Total Debt | 32.69M |
| Net Cash | -20.01M |
| Net Cash Per Share | -9.00 |
| 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 | 9.13% |
| Pretax Margin | 7.41% |
| 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 3.14%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 1.49% |
| 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 |