Oxbridge Re Holdings Statistics
Total Valuation
OXBR has a market cap or net worth of $13.77 million. The enterprise value is $11.03 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OXBR has 7.44 million shares outstanding. The number of shares has increased by 7.09% in one year.
| Current Share Class | 7.44M |
| Shares Outstanding | 7.44M |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | +12.71% |
| Owned by Insiders (%) | 13.79% |
| Owned by Institutions (%) | 9.26% |
| Float | 5.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.58 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 9.66 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.85% and return on invested capital (ROIC) is -6.44%.
| Return on Equity (ROE) | -30.85% |
| Return on Assets (ROA) | -5.92% |
| Return on Invested Capital (ROIC) | -6.44% |
| Return on Capital Employed (ROCE) | -8.99% |
| Revenue Per Employee | $454,333 |
| Profits Per Employee | -$653,333 |
| Employee Count | 3 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.29% in the last 52 weeks. The beta is 1.55, so OXBR's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -1.29% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 126,488 |
Short Selling Information
The latest short interest is 10,750, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 10,750 |
| Short Previous Month | 11,923 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, OXBR had revenue of $1.36 million and -$1.96 million in losses. Loss per share was -$0.31.
| Revenue | 1.36M |
| Gross Profit | 1.10M |
| Operating Income | -830,000 |
| Pretax Income | -11.70M |
| Net Income | -1.96M |
| EBITDA | -828,250 |
| EBIT | -830,000 |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $4.96 million in cash and $2.22 million in debt, giving a net cash position of $2.74 million or $0.37 per share.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 2.22M |
| Net Cash | 2.74M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 7.22M |
| Book Value Per Share | 0.95 |
| Working Capital | 8.95M |
Full Balance SheetCash Flow
| Operating Cash Flow | -684,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | -684,000 |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 81.00%, with operating and profit margins of -60.90% and -143.80%.
| Gross Margin | 81.00% |
| Operating Margin | -60.90% |
| Pretax Margin | -132.58% |
| Profit Margin | -143.80% |
| EBITDA Margin | -60.77% |
| EBIT Margin | -60.90% |
| FCF Margin | n/a |