OCFT Statistics
Total Valuation
OCFT has a market cap or net worth of $81.00 million. The enterprise value is -$160.41 million.
| Market Cap | 81.00M |
| Enterprise Value | -160.41M |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, before market open.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OCFT has 48.21 million shares outstanding.
| Shares Outstanding | 48.21M |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 4.25% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 81.30 |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.32, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.32 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.68 |
Financial Efficiency
Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is -10.55%.
| Return on Equity (ROE) | -11.90% |
| Return on Assets (ROA) | -4.30% |
| Return on Capital (ROIC) | -10.55% |
| Revenue Per Employee | $197,224 |
| Profits Per Employee | -$20,388 |
| Employee Count | 2,440 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCFT has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.52% in the last 52 weeks. The beta is 2.23, so OCFT's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -58.52% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 10,991 |
Short Selling Information
| Short Interest | 6,808 |
| Short Previous Month | 6,075 |
| Short % of Shares Out | 1.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, OCFT had revenue of $481.23 million and -$49.75 million in losses. Loss per share was -$1.30.
| Revenue | 481.23M |
| Gross Profit | 175.75M |
| Operating Income | -44.01M |
| Pretax Income | -47.63M |
| Net Income | -49.75M |
| EBITDA | n/a |
| EBIT | -45.08M |
| Loss Per Share | -$1.30 |
Balance Sheet
The company has $263.69 million in cash and $22.28 million in debt, giving a net cash position of $241.41 million or $5.01 per share.
| Cash & Cash Equivalents | 263.69M |
| Total Debt | 22.28M |
| Net Cash | 241.41M |
| Net Cash Per Share | $5.01 |
| Equity (Book Value) | 394.98M |
| Book Value Per Share | 8.19 |
| Working Capital | 231.49M |
Cash Flow
In the last 12 months, operating cash flow was -$20.68 million and capital expenditures -$5.05 million, giving a free cash flow of -$25.74 million.
| Operating Cash Flow | -20.68M |
| Capital Expenditures | -5.05M |
| Free Cash Flow | -25.74M |
| FCF Per Share | -$0.66 |
Margins
Gross margin is 36.52%, with operating and profit margins of -9.15% and -10.34%.
| Gross Margin | 36.52% |
| Operating Margin | -9.15% |
| Pretax Margin | -9.90% |
| Profit Margin | -10.34% |
| EBITDA Margin | n/a |
| EBIT Margin | -9.37% |
| FCF Margin | -5.35% |
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 | -61.42% |
| FCF Yield | -31.77% |
Analyst Forecast
The average price target for OCFT is $7.00, which is 316.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 316.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 12, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 12, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
OCFT has an Altman Z-Score of -0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 3 |