Ottawa Bancorp Statistics
Total Valuation
Ottawa Bancorp has a market cap or net worth of 35.09 million.
| Market Cap | 35.09M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
Ottawa Bancorp has 2.30 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.63.
| PE Ratio | 19.63 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| 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 4.64%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 188,835 |
| Profits Per Employee | 28,562 |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ottawa Bancorp has paid 828,791 in taxes.
| Income Tax | 828,791 |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.13, so Ottawa Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 14.85 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 1,243 |
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 12.09 million and earned 1.83 million in profits. Earnings per share was 0.78.
| Revenue | 12.09M |
| Gross Profit | 12.09M |
| Operating Income | 2.81M |
| Pretax Income | 2.66M |
| Net Income | 1.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 21.34 million in cash and 17.06 million in debt, with a net cash position of 4.28 million or 1.86 per share.
| Cash & Cash Equivalents | 21.34M |
| Total Debt | 17.06M |
| Net Cash | 4.28M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 39.25M |
| Book Value Per Share | 17.51 |
| Working Capital | -273.23M |
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 | 23.25% |
| Pretax Margin | 21.98% |
| Profit Margin | 15.13% |
| 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 2.89%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 5.21% |
| 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 | 1 |