Our Bond, Inc. (OBAI)

Our Bond Statistics

Total Valuation

Our Bond has a market cap or net worth of $14.42 million. The enterprise value is $21.80 million.

Market Cap	14.42M
Enterprise Value	21.80M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Our Bond has 20.67 million shares outstanding. The number of shares has increased by 69.13% in one year.

Current Share Class	17.09M
Shares Outstanding	20.67M
Shares Change (YoY)	+69.13%
Shares Change (QoQ)	+238.59%
Owned by Insiders (%)	7.07%
Owned by Institutions (%)	23.77%
Float	10.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-192.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	164.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$191,769
Profits Per Employee	-$213,115
Employee Count	52
Asset Turnover	3.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Our Bond has paid $35,000 in taxes.

Income Tax	35,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	11.50
Average Volume (20 Days)	957,658

Short Selling Information

The latest short interest is 213,870, so 1.03% of the outstanding shares have been sold short.

Short Interest	213,870
Short Previous Month	273,249
Short % of Shares Out	1.03%
Short % of Float	1.98%
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, Our Bond had revenue of $9.97 million and -$11.08 million in losses. Loss per share was -$2.23.

Revenue	9.97M
Gross Profit	566,000
Operating Income	-9.25M
Pretax Income	-10.51M
Net Income	-11.08M
EBITDA	-9.20M
EBIT	-9.25M
Loss Per Share	-$2.23

Balance Sheet

The company has $599,000 in cash and $7.98 million in debt, with a net cash position of -$7.38 million or -$0.36 per share.

Cash & Cash Equivalents	599,000
Total Debt	7.98M
Net Cash	-7.38M
Net Cash Per Share	-$0.36
Equity (Book Value)	-11.27M
Book Value Per Share	-1.63
Working Capital	-5.70M

Cash Flow

In the last 12 months, operating cash flow was -$6.92 million and capital expenditures -$34,000, giving a free cash flow of -$6.96 million.

Operating Cash Flow	-6.92M
Capital Expenditures	-34,000
Depreciation & Amortization	53,000
Net Borrowing	-1.15M
Free Cash Flow	-6.96M
FCF Per Share	-$0.34

Margins

Gross margin is 5.68%, with operating and profit margins of -92.78% and -105.79%.

Gross Margin	5.68%
Operating Margin	-92.78%
Pretax Margin	-105.44%
Profit Margin	-105.79%
EBITDA Margin	-92.25%
EBIT Margin	-92.78%
FCF Margin	n/a

Dividends & Yields

Our Bond 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	-69.13%
Shareholder Yield	-69.13%
Earnings Yield	-76.84%
FCF Yield	-48.23%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Our Bond has an Altman Z-Score of -88.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-88.85
Piotroski F-Score	3