Obook Holdings Statistics
Total Valuation
Obook Holdings has a market cap or net worth of $553.24 million. The enterprise value is $583.46 million.
Important Dates
The last earnings date was Monday, December 29, 2025, after market close.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Obook Holdings has 88.38 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 37.87M |
| Shares Outstanding | 88.38M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.62% |
| Owned by Institutions (%) | 0.16% |
| Float | 16.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 68.52 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 74.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -5,003.28% |
| Revenue Per Employee | $39,217 |
| Profits Per Employee | -$44,353 |
| Employee Count | 199 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Obook Holdings has paid $11,736 in taxes.
| Income Tax | 11,736 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.52 |
| Average Volume (20 Days) | 66,215 |
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 $7.80 million and -$8.83 million in losses. Loss per share was -$0.11.
| Revenue | 7.80M |
| Gross Profit | 947,221 |
| Operating Income | -11.06M |
| Pretax Income | -8.82M |
| Net Income | -8.83M |
| EBITDA | -10.66M |
| EBIT | -11.06M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $5.91 million in cash and $7.85 million in debt, giving a net cash position of -$1.93 million or -$0.02 per share.
| Cash & Cash Equivalents | 5.91M |
| Total Debt | 7.85M |
| Net Cash | -1.93M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | -8.33M |
| Book Value Per Share | -0.11 |
| Working Capital | -6.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.92 million and capital expenditures -$668,290, giving a free cash flow of -$6.58 million.
| Operating Cash Flow | -5.92M |
| Capital Expenditures | -668,290 |
| Free Cash Flow | -6.58M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 12.14%, with operating and profit margins of -141.70% and -113.10%.
| Gross Margin | 12.14% |
| Operating Margin | -141.70% |
| Pretax Margin | -112.97% |
| Profit Margin | -113.10% |
| EBITDA Margin | -136.55% |
| EBIT Margin | -141.70% |
| FCF Margin | n/a |
