Obook Holdings Inc. (OWLS)

Obook Holdings Statistics

Total Valuation

Obook Holdings has a market cap or net worth of $533.10 million. The enterprise value is $530.35 million.

Market Cap	533.10M
Enterprise Value	530.35M

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 88.41 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	37.90M
Shares Outstanding	88.41M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.37%
Owned by Institutions (%)	0.86%
Float	15.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	67.81
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	67.46
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)	-604.62%
Return on Capital Employed (ROCE)	5,181.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$39,503
Profits Per Employee	-$160,065
Employee Count	199
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	5.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	38,523

Short Selling Information

The latest short interest is 70,384, so 0.08% of the outstanding shares have been sold short.

Short Interest	70,384
Short Previous Month	74,720
Short % of Shares Out	0.08%
Short % of Float	0.45%
Short Ratio (days to cover)	3.22

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	-30.64M
EBIT	-32.21M
Loss Per Share	-$0.39

Balance Sheet

The company has $7.49 million in cash and $4.74 million in debt, with a net cash position of $2.75 million or $0.03 per share.

Cash & Cash Equivalents	7.49M
Total Debt	4.74M
Net Cash	2.75M
Net Cash Per Share	$0.03
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	1.57M
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	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	-5.98%
FCF Yield	-2.27%

Analyst Forecast

The average price target for Obook Holdings is $11.00, which is 82.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	82.42%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	127.94%
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

Altman Z-Score	n/a
Piotroski F-Score	2