Oxbridge Re Holdings Limited (OXBR)

Oxbridge Re Holdings Statistics

Total Valuation

OXBR has a market cap or net worth of $12.65 million. The enterprise value is $10.30 million.

Market Cap	12.65M
Enterprise Value	10.30M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 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 (%)	14.09%
Owned by Institutions (%)	9.26%
Float	5.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.42
Forward PS	3.87
PB Ratio	1.69
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.56
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 -37.04% in the last 52 weeks. The beta is 1.67, so OXBR's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-37.04%
50-Day Moving Average	1.64
200-Day Moving Average	2.85
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	59,949

Short Selling Information

The latest short interest is 39,163, so 0.53% of the outstanding shares have been sold short.

Short Interest	39,163
Short Previous Month	63,057
Short % of Shares Out	0.53%
Short % of Float	0.68%
Short Ratio (days to cover)	0.30

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

Balance 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

Cash Flow

Operating Cash Flow	-684,000
Capital Expenditures	n/a
Free Cash Flow	-684,000
FCF Per Share	-$0.09

Margins

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

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	-7.09%
Shareholder Yield	-7.09%
Earnings Yield	-15.03%
FCF Yield	-5.24%

Analyst Forecast

The average price target for OXBR is $5.00, which is 194.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	194.12%
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