Optibase Ltd. (OBAS)

Mar 22, 2022 - OBAS was delisted (reason: acquired by Capri)
12.59
+0.46 (3.79%)
At close: Mar 22, 2022 4:00 PM
12.23
-0.36 (-2.86%)
After-hours: Mar 22, 2022 6:55 PM EDT

Total Valuation

Optibase has a market cap or net worth of $66.87 million. The enterprise value is $156.90 million.

Market Cap 66.87M
Enterprise Value 156.90M

Important Dates

The latest earnings date was Wednesday, April 27, 2022, before market open.

Last Earnings Date Apr 27, 2022
Ex-Dividend Date n/a

Share Statistics

Optibase has 5.31 million shares outstanding.

Shares Outstanding 5.31M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 81.60%
Owned by Institutions (%) 0.43%
Float 901,171

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.50
Forward PS n/a
PB Ratio 1.09
P/FCF Ratio 16.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with a EV/FCF ratio of 38.00.

EV / Earnings 24.39
EV / Sales 10.55
EV / EBITDA 10.96
EV / EBIT 15.12
EV / FCF 38.00

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 1.95.

Current Ratio 2.58
Quick Ratio 2.37
Debt / Equity 1.95
Debt / EBITDA 8.36
Debt / FCF 28.99

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE) 11.40%
Return on Assets (ROA) 2.70%
Return on Capital (ROIC) 3.20%
Revenue Per Employee $1.35M
Profits Per Employee $584,818
Employee Count 11
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

In the past 12 months, Optibase has paid $2.16 million in taxes.

Income Tax 2.16M
Effective Tax Rate 25.15%

Stock Price Statistics

The beta is -0.05, so Optibase's price volatility has been lower than the market average.

Beta (1Y) -0.05
52-Week Price Change n/a
50-Day Moving Average 12.23
200-Day Moving Average 11.57
Average Volume (30 Days) 3,033

Short Selling Information

The latest short interest is 248, so 0.00% of the outstanding shares have been sold short.

Short Interest 248
Short % of Shares Out 0.00%
Short % of Float 0.03%
Short Ratio (days to cover) 0.10

Income Statement

In the last 12 months, Optibase had revenue of $14.87 million and earned 6.43 million in profits. Earnings per share was -$0.40.

Revenue 14.87M
Gross Profit 12.33M
Operating Income 14.98M
Pretax Income 8.60M
Net Income 6.43M
EBITDA 14.32M
EBIT 10.38M
Earnings Per Share (EPS) -$0.40
Full Income Statement

Balance Sheet

The company has $29.66 million in cash and $119.68 million in debt, giving a net cash position of -$90.03 million or -$16.95 per share.

Cash & Cash Equivalents 29.66M
Total Debt 119.68M
Net Cash -90.03M
Net Cash Per Share -$16.95
Book Value 61.46M
Book Value Per Share 11.57
Working Capital 20.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.12 million and capital expenditures -$989,000, giving a free cash flow of $4.13 million.

Operating Cash Flow 5.12M
Capital Expenditures -989,000
Free Cash Flow 4.13M
FCF Per Share $0.78
Full Cash Flow Statement

Margins

Gross margin is 82.87%, with operating and profit margins of 100.74% and 43.25%.

Gross Margin 82.87%
Operating Margin 100.74%
Pretax Margin 57.79%
Profit Margin 43.25%
EBITDA Margin 96.29%
EBIT Margin 69.76%
FCF Margin 27.76%

Dividends & Yields

Optibase does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 9.62%
FCF Yield 6.17%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.56%
Shareholder Yield -0.56%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on September 27, 2012. It was a reverse split with a ratio of 1:5.

Last Split Date Sep 27, 2012
Split Type Reverse
Split Ratio 1:5