OptimumBank Holdings Statistics
Total Valuation
OPHC has a market cap or net worth of $47.52 million. The enterprise value is -$42.02 million.
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPHC has 10.09 million shares outstanding. The number of shares has increased by 23.85% in one year.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | +23.85% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 17.46% |
| Owned by Institutions (%) | 16.35% |
| Float | 7.95M |
Valuation Ratios
The trailing PE ratio is 3.56.
| PE Ratio | 3.56 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 4.76 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.75%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 1.41% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $575,150 |
| Profits Per Employee | $195,367 |
| Employee Count | 60 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPHC has paid $4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +22.34% in the last 52 weeks. The beta is 0.37, so OPHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +22.34% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 58,070 |
Short Selling Information
The latest short interest is 22,615, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 22,615 |
| Short Previous Month | 31,081 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, OPHC had revenue of $34.51 million and earned $11.72 million in profits. Earnings per share was $1.32.
| Revenue | 34.51M |
| Gross Profit | 34.51M |
| Operating Income | 16.37M |
| Pretax Income | 13.04M |
| Net Income | 11.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.32 |
Full Income StatementBalance Sheet
The company has $131.60 million in cash and $42.06 million in debt, giving a net cash position of $89.54 million or $8.87 per share.
| Cash & Cash Equivalents | 131.60M |
| Total Debt | 42.06M |
| Net Cash | 89.54M |
| Net Cash Per Share | $8.87 |
| Equity (Book Value) | 92.70M |
| Book Value Per Share | 9.26 |
| Working Capital | -701.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.99 million and capital expenditures -$949,000, giving a free cash flow of $9.04 million.
| Operating Cash Flow | 9.99M |
| Capital Expenditures | -949,000 |
| Free Cash Flow | 9.04M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.43% |
| Pretax Margin | 45.63% |
| Profit Margin | 33.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.19% |