OFX Group Statistics
Total Valuation
OFX Group has a market cap or net worth of 96.15 million. The enterprise value is 48.82 million.
| Market Cap | 96.15M |
| Enterprise Value | 48.82M |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 67.74% |
| Float | 206.74M |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 31.52.
| PE Ratio | 8.80 |
| Forward PE | 31.52 |
| PS Ratio | 0.64 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 1.22.
| EV / Earnings | 4.47 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 4.54 |
| EV / FCF | 1.22 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.26 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 0.50 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 215,592 |
| Profits Per Employee | 15,786 |
| Employee Count | 692 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5,291 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.76% in the last 52 weeks. The beta is -0.02, so OFX Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -50.76% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 2,734 |
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, OFX Group had revenue of 149.19 million and earned 10.92 million in profits. Earnings per share was 0.04.
| Revenue | 149.19M |
| Gross Profit | 138.04M |
| Operating Income | 9.78M |
| Pretax Income | 10.92M |
| Net Income | 10.92M |
| EBITDA | 12.08M |
| EBIT | 9.78M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 64.08 million in cash and 19.95 million in debt, with a net cash position of 44.13 million.
| Cash & Cash Equivalents | 64.08M |
| Total Debt | 19.95M |
| Net Cash | 44.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 119.82M |
| Book Value Per Share | 0.52 |
| Working Capital | 52.90M |
Cash Flow
In the last 12 months, operating cash flow was 40.97 million and capital expenditures -853,231, giving a free cash flow of 40.11 million.
| Operating Cash Flow | 40.97M |
| Capital Expenditures | -853,231 |
| Free Cash Flow | 40.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.53%, with operating and profit margins of 6.56% and 7.32%.
| Gross Margin | 92.53% |
| Operating Margin | 6.56% |
| Pretax Margin | 7.32% |
| Profit Margin | 7.32% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 6.56% |
| FCF Margin | 26.89% |
Dividends & Yields
OFX Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 11.36% |
| FCF Yield | 41.72% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OFX Group has an Altman Z-Score of 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |