OCFT Statistics

Total Valuation

OCFT has a market cap or net worth of $255.70 million. The enterprise value is -$77.88 million.

Market Cap	255.70M
Enterprise Value	-77.88M

Important Dates

The last earnings date was Tuesday, March 18, 2025, before market open.

Earnings Date	Mar 18, 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	0.83
Forward PS	n/a
PB Ratio	0.75
P/TBV Ratio	0.79
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	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 +207.69% in the last 52 weeks. The beta is 1.85, so OCFT's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+207.69%
50-Day Moving Average	4.72
200-Day Moving Average	2.72
Relative Strength Index (RSI)	75.20
Average Volume (20 Days)	196,835

Short Selling Information

The latest short interest is 129,986, so 1.76% of the outstanding shares have been sold short.

Short Interest	129,986
Short Previous Month	57,536
Short % of Shares Out	1.76%
Short % of Float	n/a
Short Ratio (days to cover)	0.43

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	-37.93M
Capital Expenditures	n/a
Free Cash Flow	-38.11M
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

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

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	n/a
Shareholder Yield	n/a
Earnings Yield	-24.63%
FCF Yield	-14.91%

Analyst Forecast

The average price target for OCFT is $7.00, which is 2.94% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	2.94%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.67
Piotroski F-Score	2