Obook Holdings Inc. (OWLS)

Obook Holdings Statistics

Total Valuation

Obook Holdings has a market cap or net worth of $499.08 million. The enterprise value is $498.17 million.

Market Cap	499.08M
Enterprise Value	498.17M

Important Dates

The last earnings date was Wednesday, April 29, 2026, after market close.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Obook Holdings has 88.33 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	37.83M
Shares Outstanding	88.33M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+10.62%
Owned by Insiders (%)	60.43%
Owned by Institutions (%)	1.03%
Float	15.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	63.49
Forward PS	27.56
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	63.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-123.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-86.64%
Return on Invested Capital (ROIC)	-474.01%
Return on Capital Employed (ROCE)	5,181.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$39,305
Profits Per Employee	-$159,264
Employee Count	200
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Obook Holdings has paid $6,959 in taxes.

Income Tax	6,959
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	31,583

Short Selling Information

The latest short interest is 81,130, so 0.09% of the outstanding shares have been sold short.

Short Interest	81,130
Short Previous Month	70,384
Short % of Shares Out	0.09%
Short % of Float	0.52%
Short Ratio (days to cover)	2.23

Income Statement

In the last 12 months, Obook Holdings had revenue of $7.86 million and -$31.85 million in losses. Loss per share was -$0.39.

Revenue	7.86M
Gross Profit	201,158
Operating Income	-32.21M
Pretax Income	-31.85M
Net Income	-31.85M
EBITDA	-31.98M
EBIT	-32.21M
Loss Per Share	-$0.39

Balance Sheet

The company has $7.49 million in cash and $6.58 million in debt, with a net cash position of $916,949 or $0.01 per share.

Cash & Cash Equivalents	7.49M
Total Debt	6.58M
Net Cash	916,949
Net Cash Per Share	$0.01
Equity (Book Value)	-3.58M
Book Value Per Share	-0.04
Working Capital	-6.12M

Cash Flow

In the last 12 months, operating cash flow was -$11.53 million and capital expenditures -$555,308, giving a free cash flow of -$12.09 million.

Operating Cash Flow	-11.53M
Capital Expenditures	-555,308
Depreciation & Amortization	231,123
Net Borrowing	-3.54M
Free Cash Flow	-12.09M
FCF Per Share	-$0.14

Margins

Gross Margin	2.56%
Operating Margin	-409.76%
Pretax Margin	-405.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	-6.38%
FCF Yield	-2.42%

Analyst Forecast

The average price target for Obook Holdings is $11.00, which is 94.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	94.69%
Analyst Consensus	Strong Buy
Analyst Count	1
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 10.11 and a Piotroski F-Score of 2.

Altman Z-Score	10.11
Piotroski F-Score	2