OCFT Statistics

Total Valuation

OCFT has a market cap or net worth of $76.17 million. The enterprise value is -$380.02 million.

Market Cap	76.17M
Enterprise Value	-380.02M

Important Dates

The next estimated earnings date is Monday, May 20, 2024, before market open.

Earnings Date	May 20, 2024
Ex-Dividend Date	n/a

Share Statistics

OCFT has 40.73 million shares outstanding.

Shares Outstanding	40.73M
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	4.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.04 and the forward PE ratio is 81.30.

PE Ratio	0.04
Forward PE	81.30
PS Ratio	0.15
Forward PS	n/a
PB Ratio	0.19
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.06, with a Debt / Equity ratio of 0.10.

Current Ratio	1.06
Quick Ratio	1.03
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.19

Financial Efficiency

Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is -11.25%.

Return on Equity (ROE)	-11.80%
Return on Assets (ROA)	-4.30%
Return on Capital (ROIC)	-11.25%
Revenue Per Employee	$182,655
Profits Per Employee	-$18,065
Employee Count	2,832
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, OCFT has paid $1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.61% in the last 52 weeks. The beta is 0.39, so OCFT's price volatility has been lower than the market average.

Beta (1Y)	0.39
52-Week Price Change	-66.61%
50-Day Moving Average	2.19
200-Day Moving Average	2.93
Relative Strength Index (RSI)	34.83
Average Volume (30 Days)	21,191

Short Selling Information

Short Interest	38,150
Short Previous Month	40,154
Short % of Shares Out	1.18%
Short % of Float	n/a
Short Ratio (days to cover)	1.92

Income Statement

In the last 12 months, OCFT had revenue of $517.28 million and -$51.16 million in losses. Loss per share was -$1.37.

Revenue	517.28M
Gross Profit	186.39M
Operating Income	-50.86M
Pretax Income	-48.75M
Net Income	-51.16M
EBITDA	n/a
EBIT	-45.92M
Loss Per Share	-$1.37

Full Income Statement

Balance Sheet

The company has $498.46 million in cash and $42.28 million in debt, giving a net cash position of $456.18 million or $11.20 per share.

Cash & Cash Equivalents	498.46M
Total Debt	42.28M
Net Cash	456.18M
Net Cash Per Share	$11.20
Equity / Book Value	409.79M
Book Value Per Share	10.06
Working Capital	39.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-89.57M
Capital Expenditures	n/a
Free Cash Flow	-89.57M
FCF Per Share	-$2.30

Full Cash Flow Statement

Margins

Gross margin is 36.03%, with operating and profit margins of -9.83% and -9.89%.

Gross Margin	36.03%
Operating Margin	-9.83%
Pretax Margin	-9.42%
Profit Margin	-9.89%
EBITDA Margin	n/a
EBIT Margin	-8.88%
FCF Margin	-17.32%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-67.17%
FCF Yield	-117.59%

Analyst Forecast

The average price target for OCFT is $7.00, which is 274.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	274.33%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	3