OptimumBank Holdings Statistics
Total Valuation
OPHC has a market cap or net worth of $42.10 million. The enterprise value is -$53.46 million.
| Market Cap | 42.10M |
| Enterprise Value | -53.46M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPHC has 9.63 million shares outstanding. The number of shares has increased by 8.51% in one year.
| Shares Outstanding | 9.63M |
| Shares Change (YoY) | +8.51% |
| Shares Change (QoQ) | +8.51% |
| Owned by Insiders (%) | 25.28% |
| Owned by Institutions (%) | 8.95% |
| Float | 7.70M |
Valuation Ratios
The trailing PE ratio is 4.28 and the forward PE ratio is 9.31.
| PE Ratio | 4.28 |
| Forward PE | 9.31 |
| PS Ratio | 1.61 |
| Forward PS | 0.00 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise 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 | 0.67 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 6.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 5.42% |
| Revenue Per Employee | $434,717 |
| Profits Per Employee | $125,117 |
| Employee Count | 60 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPHC has paid $2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has increased by +43.28% in the last 52 weeks. The beta is 0.40, so OPHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +43.28% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 17,521 |
Short Selling Information
The latest short interest is 123,759, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 123,759 |
| Short Previous Month | 114,840 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 7.86 |
Income Statement
In the last 12 months, OPHC had revenue of $26.08 million and earned $7.51 million in profits. Earnings per share was $1.02.
| Revenue | 26.08M |
| Gross Profit | 26.08M |
| Operating Income | 10.14M |
| Pretax Income | 10.14M |
| Net Income | 7.51M |
| EBITDA | 10.70M |
| EBIT | 10.14M |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $151.11 million in cash and $55.54 million in debt, giving a net cash position of $95.57 million or $9.92 per share.
| Cash & Cash Equivalents | 151.11M |
| Total Debt | 55.54M |
| Net Cash | 95.57M |
| Net Cash Per Share | $9.92 |
| Equity (Book Value) | 83.04M |
| Book Value Per Share | 8.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $9.40 million and capital expenditures -$687,000, giving a free cash flow of $8.71 million.
| Operating Cash Flow | 9.40M |
| Capital Expenditures | -687,000 |
| Free Cash Flow | 8.71M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.86% and 28.78%.
| Gross Margin | 100.00% |
| Operating Margin | 38.86% |
| Pretax Margin | 38.86% |
| Profit Margin | 28.78% |
| EBITDA Margin | 41.02% |
| EBIT Margin | 38.86% |
| FCF Margin | 33.39% |
Dividends & Yields
OPHC 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 | -8.51% |
| Shareholder Yield | -8.51% |
| Earnings Yield | 17.83% |
| FCF Yield | 20.69% |
Analyst Forecast
The average price target for OPHC is $5.25, which is 20.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.25 |
| Price Target Difference | 20.14% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 12, 2016. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 12, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |