Ottawa Bancorp Statistics

Total Valuation

Ottawa Bancorp has a market cap or net worth of $34.96 million. The enterprise value is $35.23 million.

Market Cap	34.96M
Enterprise Value	35.23M

Important Dates

The last earnings date was Tuesday, May 5, 2020, after market close.

Earnings Date	May 5, 2020
Ex-Dividend Date	Mar 5, 2024

Share Statistics

Ottawa Bancorp has 3.12 million shares outstanding. The number of shares has increased by 0.10% in one year.

Shares Outstanding	3.12M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.36M

Valuation Ratios

The trailing PE ratio is 16.95.

PE Ratio	16.95
Forward PE	n/a
PS Ratio	2.88
Forward PS	n/a
PB Ratio	0.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.11
EV / Sales	2.90
EV / EBITDA	11.23
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.75.

Current Ratio	0.11
Quick Ratio	0.24
Debt / Equity	0.75
Debt / EBITDA	10.35
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	0.46%
Return on Capital (ROIC)	6.02%
Revenue Per Employee	$213,136
Profits Per Employee	$29,276
Employee Count	57
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Ottawa Bancorp has paid $657,123 in taxes.

Income Tax	657,123
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has increased by +13.67% in the last 52 weeks. The beta is 0.38, so Ottawa Bancorp's price volatility has been lower than the market average.

Beta (1Y)	0.38
52-Week Price Change	+13.67%
50-Day Moving Average	11.16
200-Day Moving Average	11.04
Relative Strength Index (RSI)	50.92
Average Volume (30 Days)	2,461

Short Selling Information

The latest short interest is 4,971, so 0.16% of the outstanding shares have been sold short.

Short Interest	4,971
Short Previous Month	6,190
Short % of Shares Out	0.16%
Short % of Float	0.21%
Short Ratio (days to cover)	5.49

Income Statement

In the last 12 months, Ottawa Bancorp had revenue of $12.15 million and earned $1.67 million in profits. Earnings per share was $0.67.

Revenue	12.15M
Gross Profit	12.15M
Operating Income	6.36M
Pretax Income	2.33M
Net Income	1.67M
EBITDA	3.14M
EBIT	n/a
Earnings Per Share (EPS)	$0.67

Full Income Statement

Balance Sheet

The company has -$3.51 million in cash and $32.45 million in debt, giving a net cash position of -$272,118 or -$0.09 per share.

Cash & Cash Equivalents	-3.51M
Total Debt	32.45M
Net Cash	-272,118
Net Cash Per Share	-$0.09
Equity / Book Value	43.33M
Book Value Per Share	13.88
Working Capital	-127.91M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.36% and 13.74%.

Gross Margin	100.00%
Operating Margin	52.36%
Pretax Margin	19.14%
Profit Margin	13.74%
EBITDA Margin	25.81%
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 3.86%.

Dividend Per Share	$0.44
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.48%
Buyback Yield	-0.10%
Shareholder Yield	3.76%
Earnings Yield	4.77%
FCF Yield	n/a

Dividend Details

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 October 12, 2016. It was a forward split with a ratio of 1192:1000.

Last Split Date	Oct 12, 2016
Split Type	Forward
Split Ratio	1192:1000

Scores

Altman Z-Score	n/a
Piotroski F-Score	3