OCFT Statistics
Total Valuation
OCFT has a market cap or net worth of $285.08 million. The enterprise value is $33.22 million.
Important Dates
The next confirmed earnings date is Wednesday, May 28, 2025, before market open.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OCFT has 1.17 billion shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +7.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 271.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| 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 HistoryEnterprise 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 0.01.
| Current Ratio | 2.56 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.01 |
| 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 -3.86%.
| Return on Equity (ROE) | -25.94% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -3.86% |
| 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 +246.36% in the last 52 weeks. The beta is 1.87, so OCFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +246.36% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 68.46 |
| Average Volume (20 Days) | 74,281 |
Short Selling Information
The latest short interest is 69,073, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 69,073 |
| Short Previous Month | 91,931 |
| Short % of Shares Out | 0.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.18 |
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 StatementBalance Sheet
The company has $248.33 million in cash and $2.74 million in debt, giving a net cash position of $245.59 million or $0.21 per share.
| Cash & Cash Equivalents | 248.33M |
| Total Debt | 2.74M |
| Net Cash | 245.59M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 338.14M |
| Book Value Per Share | 0.30 |
| Working Capital | 262.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$48.43 million and capital expenditures -$842,417, giving a free cash flow of -$49.69 million.
| Operating Cash Flow | -48.43M |
| Capital Expenditures | -842,417 |
| Free Cash Flow | -49.69M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
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 |