OCFT Statistics
Total Valuation
OCFT has a market cap or net worth of $105.25 million. The enterprise value is -$166.76 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OCFT has 1.09 billion shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 312.95M |
Valuation Ratios
The trailing PE ratio is 26.22 and the forward PE ratio is 29.40.
| PE Ratio | 26.22 |
| Forward PE | 29.40 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.27 |
| 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 2.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.13 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.19 |
Financial Efficiency
Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is -6.91%.
| Return on Equity (ROE) | -10.27% |
| Return on Assets (ROA) | -3.36% |
| Return on Capital (ROIC) | -6.91% |
| Revenue Per Employee | $167,142 |
| Profits Per Employee | $1,645 |
| Employee Count | 2,440 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCFT has paid $68,857 in taxes.
| Income Tax | 68,857 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.50% 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 | -22.50% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 37,474 |
Short Selling Information
| 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 $407.83 million and earned $4.01 million in profits. Earnings per share was $0.00.
| Revenue | 407.83M |
| Gross Profit | 146.76M |
| Operating Income | -50.55M |
| Pretax Income | -48.30M |
| Net Income | 4.01M |
| EBITDA | -46.60M |
| EBIT | -50.55M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $275.74 million in cash and $8.50 million in debt, giving a net cash position of $267.24 million or $0.25 per share.
| Cash & Cash Equivalents | 275.74M |
| Total Debt | 8.50M |
| Net Cash | 267.24M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 433.85M |
| Book Value Per Share | 0.40 |
| Working Capital | 270.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.52 million and capital expenditures -$852,662, giving a free cash flow of -$22.50 million.
| Operating Cash Flow | -22.52M |
| Capital Expenditures | -852,662 |
| Free Cash Flow | -22.50M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 35.99%, with operating and profit margins of -12.39% and 0.98%.
| Gross Margin | 35.99% |
| Operating Margin | -12.39% |
| Pretax Margin | -10.92% |
| Profit Margin | 0.98% |
| EBITDA Margin | -11.43% |
| EBIT Margin | -12.39% |
| FCF Margin | -5.42% |
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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 3.81% |
| FCF Yield | -21.38% |
Analyst Forecast
The average price target for OCFT is $7.00, which is 184.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 184.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.22 |
| Piotroski F-Score | 3 |