Oxbridge Re Holdings Limited (OXBR)

Oxbridge Re Holdings Statistics

Total Valuation

OXBR has a market cap or net worth of $9.95 million. The enterprise value is $10.62 million.

Market Cap	9.95M
Enterprise Value	10.62M

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

OXBR has 7.54 million shares outstanding. The number of shares has increased by 17.26% in one year.

Current Share Class	7.54M
Shares Outstanding	7.54M
Shares Change (YoY)	+17.26%
Shares Change (QoQ)	+2.97%
Owned by Insiders (%)	14.38%
Owned by Institutions (%)	9.90%
Float	6.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.00
PS Ratio	3.83
Forward PS	2.41
PB Ratio	1.77
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.25.

Current Ratio	4.45
Quick Ratio	1.01
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.28% and return on invested capital (ROIC) is -30.94%.

Return on Equity (ROE)	-56.28%
Return on Assets (ROA)	-23.75%
Return on Invested Capital (ROIC)	-30.94%
Return on Capital Employed (ROCE)	-44.25%
Revenue Per Employee	$807,667
Profits Per Employee	-$886,333
Employee Count	3
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.70% in the last 52 weeks. The beta is 2.14, so OXBR's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-51.70%
50-Day Moving Average	1.91
200-Day Moving Average	2.26
Relative Strength Index (RSI)	28.87
Average Volume (20 Days)	17,278

Short Selling Information

The latest short interest is 27,684, so 0.37% of the outstanding shares have been sold short.

Short Interest	27,684
Short Previous Month	5,883
Short % of Shares Out	0.37%
Short % of Float	0.46%
Short Ratio (days to cover)	0.46

Income Statement

In the last 12 months, OXBR had revenue of $2.42 million and -$2.66 million in losses. Loss per share was -$0.38.

Revenue	2.42M
Gross Profit	-127,000
Operating Income	-3.07M
Pretax Income	-2.62M
Net Income	-2.66M
EBITDA	-3.07M
EBIT	-3.07M
Loss Per Share	-$0.38

Balance Sheet

The company has $726,000 in cash and $1.40 million in debt, giving a net cash position of -$670,000 or -$0.09 per share.

Cash & Cash Equivalents	726,000
Total Debt	1.40M
Net Cash	-670,000
Net Cash Per Share	-$0.09
Equity (Book Value)	5.67M
Book Value Per Share	0.75
Working Capital	6.60M

Cash Flow

Operating Cash Flow	-3.21M
Capital Expenditures	n/a
Free Cash Flow	-3.21M
FCF Per Share	-$0.43

Margins

Gross margin is -5.24%, with operating and profit margins of -126.83% and -109.74%.

Gross Margin	-5.24%
Operating Margin	-126.83%
Pretax Margin	-108.21%
Profit Margin	-109.74%
EBITDA Margin	-126.73%
EBIT Margin	-126.83%
FCF Margin	n/a

Dividends & Yields

OXBR 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	-17.26%
Shareholder Yield	-17.26%
Earnings Yield	-26.73%
FCF Yield	-32.23%

Analyst Forecast

The average price target for OXBR is $5.00, which is 278.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	278.79%
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

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