Obook Holdings Inc. (OWLS)

Obook Holdings Statistics

Total Valuation

Obook Holdings has a market cap or net worth of $865.22 million. The enterprise value is $870.50 million.

Market Cap	865.22M
Enterprise Value	870.50M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Obook Holdings has 88.38 million shares outstanding.

Current Share Class	37.87M
Shares Outstanding	88.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	59.62%
Owned by Institutions (%)	n/a
Float	16.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	104.00
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	115.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-50.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-28.32%
Return on Invested Capital (ROIC)	-236.48%
Return on Capital Employed (ROCE)	-411.92%
Revenue Per Employee	$38,038
Profits Per Employee	-$51,608
Employee Count	199
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	-2,616
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	498,346

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)	n/a

Income Statement

In the last 12 months, Obook Holdings had revenue of $7.57 million and -$10.27 million in losses. Loss per share was -$0.13.

Revenue	7.57M
Gross Profit	1.01M
Operating Income	-8.92M
Pretax Income	-10.27M
Net Income	-10.27M
EBITDA	-8.75M
EBIT	-8.92M
Loss Per Share	-$0.13

Balance Sheet

The company has $4.51 million in cash and $9.79 million in debt, giving a net cash position of -$5.28 million or -$0.06 per share.

Cash & Cash Equivalents	4.51M
Total Debt	9.79M
Net Cash	-5.28M
Net Cash Per Share	-$0.06
Equity (Book Value)	-4.29M
Book Value Per Share	-0.05
Working Capital	-4.37M

Cash Flow

In the last 12 months, operating cash flow was -$9.07 million and capital expenditures -$357,636, giving a free cash flow of -$9.43 million.

Operating Cash Flow	-9.07M
Capital Expenditures	-357,636
Free Cash Flow	-9.43M
FCF Per Share	-$0.11

Margins

Gross margin is 13.30%, with operating and profit margins of -117.79% and -135.67%.

Gross Margin	13.30%
Operating Margin	-117.79%
Pretax Margin	-135.74%
Profit Margin	-135.67%
EBITDA Margin	-115.65%
EBIT Margin	-117.79%
FCF Margin	n/a

Dividends & Yields

Obook Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.19%
FCF Yield	-1.09%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Obook Holdings has an Altman Z-Score of -4.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.8
Piotroski F-Score	1