Obook Holdings Statistics
Total Valuation
Obook Holdings has a market cap or net worth of $511.45 million. The enterprise value is $510.53 million.
| Market Cap | 511.45M |
| Enterprise Value | 510.53M |
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 | 15.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 65.06 |
| 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 | 64.94 |
| 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 | 5.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 36,575 |
Short Selling Information
The latest short interest is 78,402, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 78,402 |
| Short Previous Month | 68,936 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 2.56 |
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 | -6.23% |
| FCF Yield | -2.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 194.28% |
| EPS Growth Forecast (3Y) | 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 |