OCFT Statistics
Total Valuation
OCFT has a market cap or net worth of $289.14 million. The enterprise value is $40.06 million.
Important Dates
The next confirmed earnings date is Thursday, August 21, 2025, before market open.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OCFT has 1.09 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 279.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| 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 0.02.
| Current Ratio | 2.56 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.02 |
| 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 -3.85%.
| Return on Equity (ROE) | -25.94% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -3.85% |
| 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 +405.74% 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 | +405.74% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 38,581 |
Short Selling Information
The latest short interest is 86,700, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 86,700 |
| Short Previous Month | 84,126 |
| Short % of Shares Out | 1.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.61 |
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 $5.18 million in debt, giving a net cash position of $243.15 million or $0.22 per share.
| Cash & Cash Equivalents | 248.33M |
| Total Debt | 5.18M |
| Net Cash | 243.15M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 338.14M |
| Book Value Per Share | 0.32 |
| 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 -$49.86 million.
| Operating Cash Flow | -48.43M |
| Capital Expenditures | -842,417 |
| Free Cash Flow | -49.86M |
| FCF Per Share | -$0.05 |
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 |
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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -18.76% |
| FCF Yield | -17.24% |
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 ForecastsFair 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 -1.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.81 |
| Piotroski F-Score | 2 |
