OCFT Statistics
Total Valuation
OCFT has a market cap or net worth of $235.11 million. The enterprise value is -$97.67 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OCFT has 1.17 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 313.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.36 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.54 |
Financial Efficiency
Return on equity (ROE) is -25.85% and return on invested capital (ROIC) is -3.86%.
| Return on Equity (ROE) | -25.85% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -3.86% |
| Return on Capital Employed (ROCE) | -7.14% |
| Revenue Per Employee | $159,007 |
| Profits Per Employee | -$32,513 |
| Employee Count | 1,937 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCFT has paid $62.39 million in taxes.
| Income Tax | 62.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +221.05% in the last 52 weeks. The beta is 1.95, so OCFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +221.05% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 77,643 |
Short Selling Information
The latest short interest is 91,931, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 91,931 |
| Short Previous Month | 95,869 |
| Short % of Shares Out | 1.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, OCFT had revenue of $308.00 million and -$62.98 million in losses. Loss per share was -$0.06.
| Revenue | 308.00M |
| Gross Profit | 110.22M |
| Operating Income | -24.74M |
| Pretax Income | n/a |
| Net Income | -62.98M |
| EBITDA | -11.09M |
| EBIT | -24.74M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $329.21 million in cash and $5.97 million in debt, giving a net cash position of $323.24 million or $0.28 per share.
| Cash & Cash Equivalents | 329.21M |
| Total Debt | 5.97M |
| Net Cash | 323.24M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 343.05M |
| Book Value Per Share | 0.30 |
| Working Capital | 268.20M |
Full Balance SheetCash Flow
| Operating Cash Flow | -37.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | -37.95M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 35.79%, with operating and profit margins of -8.03% and -20.45%.
| Gross Margin | 35.79% |
| Operating Margin | -8.03% |
| Pretax Margin | -11.09% |
| Profit Margin | -20.45% |
| EBITDA Margin | -3.60% |
| EBIT Margin | -8.03% |
| FCF Margin | n/a |