OCFT Statistics
Total Valuation
OCFT has a market cap or net worth of $283.64 million. The enterprise value is $75.52 million.
Important Dates
The last earnings date was Thursday, August 21, 2025, before market open.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OCFT has 1.17 billion shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.17B |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 0.95% |
Owned by Institutions (%) | 5.19% |
Float | 279.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.24 |
Forward PS | n/a |
PB Ratio | 0.84 |
P/TBV Ratio | 0.89 |
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 | 0.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.44 |
Quick Ratio | 1.60 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -26.96 |
Financial Efficiency
Return on equity (ROE) is -25.68% and return on invested capital (ROIC) is -4.04%.
Return on Equity (ROE) | -25.68% |
Return on Assets (ROA) | -2.47% |
Return on Invested Capital (ROIC) | -4.04% |
Return on Capital Employed (ROCE) | -7.63% |
Revenue Per Employee | $117,718 |
Profits Per Employee | -$48,802 |
Employee Count | 1,937 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OCFT has paid $64.22 million in taxes.
Income Tax | 64.22M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +467.72% in the last 52 weeks. The beta is 1.93, so OCFT's price volatility has been higher than the market average.
Beta (5Y) | 1.93 |
52-Week Price Change | +467.72% |
50-Day Moving Average | 7.36 |
200-Day Moving Average | 5.51 |
Relative Strength Index (RSI) | 43.72 |
Average Volume (20 Days) | 37,848 |
Short Selling Information
The latest short interest is 71,122, so 0.97% of the outstanding shares have been sold short.
Short Interest | 71,122 |
Short Previous Month | 62,148 |
Short % of Shares Out | 0.97% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, OCFT had revenue of $228.02 million and -$94.53 million in losses. Loss per share was -$0.09.
Revenue | 228.02M |
Gross Profit | 68.10M |
Operating Income | -25.94M |
Pretax Income | n/a |
Net Income | -94.53M |
EBITDA | -23.13M |
EBIT | -25.94M |
Loss Per Share | -$0.09 |
Full Income Statement Balance Sheet
The company has $204.87 million in cash and $6.79 million in debt, giving a net cash position of $198.08 million or $0.17 per share.
Cash & Cash Equivalents | 204.87M |
Total Debt | 6.79M |
Net Cash | 198.08M |
Net Cash Per Share | $0.17 |
Equity (Book Value) | 336.13M |
Book Value Per Share | 0.29 |
Working Capital | 260.60M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$26.33 million and capital expenditures -$820,235, giving a free cash flow of -$27.27 million.
Operating Cash Flow | -26.33M |
Capital Expenditures | -820,235 |
Free Cash Flow | -27.27M |
FCF Per Share | -$0.02 |
Full Cash Flow Statement Margins
Gross margin is 29.87%, with operating and profit margins of -11.38% and -41.46%.
Gross Margin | 29.87% |
Operating Margin | -11.38% |
Pretax Margin | -15.24% |
Profit Margin | -41.46% |
EBITDA Margin | -10.15% |
EBIT Margin | -11.38% |
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 | -0.08% |
Shareholder Yield | -0.08% |
Earnings Yield | -33.33% |
FCF Yield | -9.62% |
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 1:10.
Last Split Date | Dec 12, 2022 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
OCFT has an Altman Z-Score of -1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.79 |
Piotroski F-Score | 2 |