Ottawa Bancorp Statistics
Total Valuation
Ottawa Bancorp has a market cap or net worth of 32.82 million.
| Market Cap | 32.82M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
Ottawa Bancorp has 2.25 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.25M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -4.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 47.10.
| PE Ratio | 47.10 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.90%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 151,468 |
| Profits Per Employee | 12,158 |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.24% in the last 52 weeks. The beta is 0.29, so Ottawa Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +30.24% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 14.38 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 1,320 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, Ottawa Bancorp had revenue of 9.69 million and earned 778,137 in profits. Earnings per share was 0.31.
| Revenue | 9.69M |
| Gross Profit | 9.69M |
| Operating Income | 1.24M |
| Pretax Income | 1.08M |
| Net Income | 778,137 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 17.01 million in cash and 23.63 million in debt, giving a net cash position of -6.62 million or -2.95 per share.
| Cash & Cash Equivalents | 17.01M |
| Total Debt | 23.63M |
| Net Cash | -6.62M |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 40.20M |
| Book Value Per Share | 16.86 |
| Working Capital | -267.56M |
Cash Flow
In the last 12 months, operating cash flow was -618,324 and capital expenditures -254,185, giving a free cash flow of -872,509.
| Operating Cash Flow | -618,324 |
| Capital Expenditures | -254,185 |
| Free Cash Flow | -872,509 |
| FCF Per Share | -0.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.74% |
| Pretax Margin | 11.09% |
| Profit Margin | 8.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.89% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 2.37% |
| FCF Yield | -2.66% |
Stock Splits
The last stock split was on October 12, 2016. It was a forward split with a ratio of 1.1921.
| Last Split Date | Oct 12, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1921 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |