Oxbridge Re Holdings Statistics
Total Valuation
OXBR has a market cap or net worth of $14.06 million. The enterprise value is $11.93 million.
| Market Cap | 14.06M |
| Enterprise Value | 11.93M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OXBR has 6.01 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 17.69% |
| Owned by Institutions (%) | 5.96% |
| Float | 5.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -133.10% and return on invested capital (ROIC) is -152.46%.
| Return on Equity (ROE) | -133.10% |
| Return on Assets (ROA) | -96.50% |
| Return on Capital (ROIC) | -152.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.74M |
| Employee Count | 4 |
| Asset Turnover | -0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.47% in the last 52 weeks. The beta is 0.98, so OXBR's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +36.47% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 31,470 |
Short Selling Information
The latest short interest is 65,465, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 65,465 |
| Short Previous Month | 68,907 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, OXBR had revenue of -$7.72 million and -$10.96 million in losses. Loss per share was -$1.86.
| Revenue | -7.72M |
| Gross Profit | -7.92M |
| Operating Income | -10.19M |
| Pretax Income | -10.96M |
| Net Income | -10.96M |
| EBITDA | -10.96M |
| EBIT | -10.96M |
| Loss Per Share | -$1.86 |
Balance Sheet
The company has $4.31 million in cash and $2.18 million in debt, giving a net cash position of $2.13 million or $0.35 per share.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 2.18M |
| Net Cash | 2.13M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 4.50M |
| Book Value Per Share | 0.75 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -1.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.00M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 102.60%, with operating and profit margins of 131.98% and 141.99%.
| Gross Margin | 102.60% |
| Operating Margin | 131.98% |
| Pretax Margin | 141.99% |
| Profit Margin | 141.99% |
| EBITDA Margin | 141.92% |
| EBIT Margin | 141.99% |
| FCF Margin | 12.97% |
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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -77.99% |
| FCF Yield | -7.12% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |