Ottawa Bancorp Statistics
Total Valuation
Ottawa Bancorp has a market cap or net worth of 35.97 million.
| Market Cap | 35.97M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 3, 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 15.94.
| PE Ratio | 15.94 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 10.49 |
| 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 | 5.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.78%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 198,136 |
| Profits Per Employee | 35,868 |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ottawa Bancorp has paid 897,646 in taxes.
| Income Tax | 897,646 |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.12, so Ottawa Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 15.15 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 2,094 |
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) | n/a |
Income Statement
In the last 12 months, Ottawa Bancorp had revenue of 12.68 million and earned 2.30 million in profits. Earnings per share was 0.98.
| Revenue | 12.68M |
| Gross Profit | 12.68M |
| Operating Income | 3.35M |
| Pretax Income | 3.19M |
| Net Income | 2.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 19.44 million in cash and 17.02 million in debt, with a net cash position of 2.41 million or 1.05 per share.
| Cash & Cash Equivalents | 19.44M |
| Total Debt | 17.02M |
| Net Cash | 2.41M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 39.90M |
| Book Value Per Share | 17.34 |
| Working Capital | 35.56M |
Cash Flow
In the last 12 months, operating cash flow was 3.43 million and capital expenditures -130,969, giving a free cash flow of 3.30 million.
| Operating Cash Flow | 3.43M |
| Capital Expenditures | -130,969 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.53M |
| Free Cash Flow | 3.30M |
| FCF Per Share | 1.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.45% |
| Pretax Margin | 25.18% |
| Profit Margin | 18.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.40% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.88% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 6.38% |
| FCF Yield | 9.17% |
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 | 4 |