Lumos Pharma Statistics
Total Valuation
Ottawa Bancorp has a market cap or net worth of 32.79 million.
| Market Cap | 32.79M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Ottawa Bancorp has 2.19 million shares outstanding. The number of shares has decreased by -26.78% in one year.
| Current Share Class | 2.19M |
| Shares Outstanding | 2.19M |
| Shares Change (YoY) | -26.78% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.99.
| PE Ratio | 18.99 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| 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 4.07%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 172,756 |
| Profits Per Employee | 25,715 |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ottawa Bancorp has paid 639,253 in taxes.
| Income Tax | 639,253 |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
The stock price has increased by +8.80% in the last 52 weeks. The beta is 0.31, so Ottawa Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +8.80% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 1,619 |
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 11.06 million and earned 1.65 million in profits. Earnings per share was 0.79.
| Revenue | 11.06M |
| Gross Profit | 11.06M |
| Operating Income | 2.45M |
| Pretax Income | 2.29M |
| Net Income | 1.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 10.36 million in cash and 22.81 million in debt, giving a net cash position of -12.45 million or -5.68 per share.
| Cash & Cash Equivalents | 10.36M |
| Total Debt | 22.81M |
| Net Cash | -12.45M |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | 39.55M |
| Book Value Per Share | 16.79 |
| Working Capital | -264.99M |
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 | 22.15% |
| Pretax Margin | 20.67% |
| Profit Margin | 14.89% |
| 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 2.94%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 26.78% |
| Shareholder Yield | 29.72% |
| Earnings Yield | 5.02% |
| 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
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 | 2 |