OCFT Statistics

Total Valuation

OCFT has a market cap or net worth of $281.69 million. The enterprise value is $32.61 million.

Market Cap	281.69M
Enterprise Value	32.61M

Important Dates

The next estimated earnings date is Friday, August 15, 2025, before market open.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

OCFT has 1.09 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	275.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
Forward PS	n/a
PB Ratio	0.83
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.02.

Current Ratio	2.56
Quick Ratio	1.94
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.26

Financial Efficiency

Return on equity (ROE) is -25.94% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-25.94%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-6.87%
Revenue Per Employee	$134,649
Profits Per Employee	-$28,010
Employee Count	1,937
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, OCFT has paid $62.83 million in taxes.

Income Tax	62.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +328.57% in the last 52 weeks. The beta is 1.96, so OCFT's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+328.57%
50-Day Moving Average	6.75
200-Day Moving Average	4.29
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	43,329

Short Selling Information

The latest short interest is 101,504, so 1.38% of the outstanding shares have been sold short.

Short Interest	101,504
Short Previous Month	69,000
Short % of Shares Out	1.38%
Short % of Float	n/a
Short Ratio (days to cover)	1.35

Income Statement

In the last 12 months, OCFT had revenue of $260.82 million and -$54.26 million in losses. Loss per share was -$0.05.

Revenue	260.82M
Gross Profit	87.78M
Operating Income	-23.49M
Pretax Income	n/a
Net Income	-54.26M
EBITDA	-18.18M
EBIT	-23.49M
Loss Per Share	-$0.05

Full Income Statement

Balance Sheet

The company has $248.33 million in cash and $5.18 million in debt, giving a net cash position of $243.15 million or $0.22 per share.

Cash & Cash Equivalents	248.33M
Total Debt	5.18M
Net Cash	243.15M
Net Cash Per Share	$0.22
Equity (Book Value)	338.14M
Book Value Per Share	0.32
Working Capital	262.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$48.43 million and capital expenditures -$842,417, giving a free cash flow of -$49.85 million.

Operating Cash Flow	-48.43M
Capital Expenditures	-842,417
Free Cash Flow	-49.85M
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

Gross margin is 33.66%, with operating and profit margins of -9.01% and -20.80%.

Gross Margin	33.66%
Operating Margin	-9.01%
Pretax Margin	-12.23%
Profit Margin	-20.80%
EBITDA Margin	-6.97%
EBIT Margin	-9.01%
FCF Margin	n/a

Dividends & Yields

OCFT 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	0.51%
Shareholder Yield	0.51%
Earnings Yield	-19.26%
FCF Yield	-17.70%

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

Stock Forecasts

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

The last stock split was on December 12, 2022. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Dec 12, 2022
Split Type	Reverse
Split Ratio	0.1:1

Scores

OCFT has an Altman Z-Score of -1.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.81
Piotroski F-Score	2