OptimumBank Holdings Statistics
Total Valuation
OPHC has a market cap or net worth of $32.89 million. The enterprise value is $34.07 million.
| Market Cap | 32.89M |
| Enterprise Value | 34.07M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPHC has 7.87 million shares outstanding. The number of shares has increased by 7.12% in one year.
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.66% |
| Owned by Institutions (%) | 8.27% |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 4.80.
| PE Ratio | 4.80 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/FCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 5.48.
| EV / Earnings | 5.42 |
| EV / Sales | 1.47 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 4.03 |
| EV / FCF | 5.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | 12.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 4.25% |
| Revenue Per Employee | $385,300 |
| Profits Per Employee | $104,717 |
| Employee Count | 60 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPHC has paid $2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +33.55% in the last 52 weeks. The beta is 0.31, so OPHC's price volatility has been lower than the market average.
| Beta (1Y) | 0.31 |
| 52-Week Price Change | +33.55% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (30 Days) | 7,246 |
Short Selling Information
The latest short interest is 8,997, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 8,997 |
| Short Previous Month | 21,338 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, OPHC had revenue of $23.12 million and earned $6.28 million in profits. Earnings per share was $0.87.
| Revenue | 23.12M |
| Gross Profit | 23.12M |
| Operating Income | 8.46M |
| Pretax Income | 8.46M |
| Net Income | 6.28M |
| EBITDA | 9.02M |
| EBIT | 8.46M |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $76.66 million in cash and $77.85 million in debt, giving a net cash position of -$1.19 million or -$0.15 per share.
| Cash & Cash Equivalents | 76.66M |
| Total Debt | 77.85M |
| Net Cash | -1.19M |
| Net Cash Per Share | -$0.15 |
| Equity / Book Value | 70.01M |
| Book Value Per Share | 8.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $6.88 million and capital expenditures -$668,000, giving a free cash flow of $6.21 million.
| Operating Cash Flow | 6.88M |
| Capital Expenditures | -668,000 |
| Free Cash Flow | 6.21M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.58% and 27.18%.
| Gross Margin | 100.00% |
| Operating Margin | 36.58% |
| Pretax Margin | 36.58% |
| Profit Margin | 27.18% |
| EBITDA Margin | 39.00% |
| EBIT Margin | 36.58% |
| FCF Margin | 26.88% |
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 | -7.12% |
| Shareholder Yield | -7.12% |
| Earnings Yield | 19.11% |
| FCF Yield | 18.90% |
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 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 |