Oxbridge Re Holdings Statistics
Total Valuation
OXBR has a market cap or net worth of $6.22 million. The enterprise value is $2.60 million.
| Market Cap | 6.22M |
| Enterprise Value | 2.60M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OXBR has 5.87 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Shares Outstanding | 5.87M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.47% |
| Owned by Institutions (%) | 5.64% |
| Float | 4.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| 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 | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -90.90% and return on invested capital (ROIC) is -171.70%.
| Return on Equity (ROE) | -90.90% |
| Return on Assets (ROA) | -72.10% |
| Return on Capital (ROIC) | -171.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.48M |
| Employee Count | 4 |
| Asset Turnover | -0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.55% in the last 52 weeks. The beta is 0.83, so OXBR's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | -19.55% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (30 Days) | 11,788 |
Short Selling Information
The latest short interest is 5,641, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 5,641 |
| Short Previous Month | 2,016 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, OXBR had revenue of -$7.05 million and -$9.92 million in losses. Loss per share was -$1.69.
| Revenue | -7.05M |
| Gross Profit | -7.19M |
| Operating Income | -9.37M |
| Pretax Income | -9.92M |
| Net Income | -9.92M |
| EBITDA | -9.91M |
| EBIT | -9.92M |
| Loss Per Share | -$1.69 |
Balance Sheet
The company has $3.75 million in cash and $127,000 in debt, giving a net cash position of $3.62 million or $0.62 per share.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 127,000 |
| Net Cash | 3.62M |
| Net Cash Per Share | $0.62 |
| Equity / Book Value | 5.33M |
| Book Value Per Share | 0.91 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$1.26 million and capital expenditures -$5,000, giving a free cash flow of -$1.27 million.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -1.27M |
| FCF Per Share | -$0.22 |
Margins
Gross margin is 102.00%, with operating and profit margins of 132.97% and 140.66%.
| Gross Margin | 102.00% |
| Operating Margin | 132.97% |
| Pretax Margin | 140.66% |
| Profit Margin | 140.66% |
| EBITDA Margin | 140.57% |
| EBIT Margin | 140.66% |
| FCF Margin | 17.95% |
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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | -159.34% |
| FCF Yield | -20.33% |
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 |