Ottawa Bancorp Statistics
Total Valuation
Ottawa Bancorp has a market cap or net worth of 44.41 million.
| Market Cap | 44.41M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Ottawa Bancorp has 2.30 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.41.
| PE Ratio | 25.41 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.15 |
| 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 | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.49%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 205,540 |
| Profits Per Employee | 27,560 |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ottawa Bancorp has paid 812,391 in taxes.
| Income Tax | 812,391 |
| Effective Tax Rate | 31.53% |
Stock Price Statistics
The stock price has increased by +28.50% in the last 52 weeks. The beta is 0.16, so Ottawa Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +28.50% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 69.99 |
| Average Volume (20 Days) | 22,089 |
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 13.15 million and earned 1.76 million in profits. Earnings per share was 0.76.
| Revenue | 13.15M |
| Gross Profit | 13.15M |
| Operating Income | 2.74M |
| Pretax Income | 2.58M |
| Net Income | 1.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 17.17 million in cash and 16.99 million in debt, with a net cash position of 179,224 or 0.08 per share.
| Cash & Cash Equivalents | 17.17M |
| Total Debt | 16.99M |
| Net Cash | 179,224 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 39.27M |
| Book Value Per Share | 17.07 |
| Working Capital | 33.83M |
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 | 20.81% |
| Pretax Margin | 19.58% |
| Profit Margin | 13.41% |
| 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 2.28%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.60% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 3.94% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |