Oxbridge Re Holdings Statistics
Total Valuation
OXBR has a market cap or net worth of $7.74 million. The enterprise value is $7.58 million.
| Market Cap | 7.74M |
| Enterprise Value | 7.58M |
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OXBR has 8.10 million shares outstanding. The number of shares has increased by 20.44% in one year.
| Current Share Class | 8.10M |
| Shares Outstanding | 8.10M |
| Shares Change (YoY) | +20.44% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | 12.63% |
| Float | 7.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| Forward PS | 3.25 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.39 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.76% and return on invested capital (ROIC) is -27.26%.
| Return on Equity (ROE) | -28.76% |
| Return on Assets (ROA) | -23.32% |
| Return on Invested Capital (ROIC) | -27.26% |
| Return on Capital Employed (ROCE) | -52.27% |
| Weighted Average Cost of Capital (WACC) | 14.01% |
| Revenue Per Employee | $627,000 |
| Profits Per Employee | -$479,500 |
| Employee Count | 4 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.33% in the last 52 weeks. The beta is 2.01, so OXBR's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -40.33% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 51,686 |
Short Selling Information
The latest short interest is 62,697, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 62,697 |
| Short Previous Month | 124,103 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, OXBR had revenue of $2.51 million and -$1.92 million in losses. Loss per share was -$0.25.
| Revenue | 2.51M |
| Gross Profit | -482,000 |
| Operating Income | -3.55M |
| Pretax Income | -1.91M |
| Net Income | -1.92M |
| EBITDA | -3.54M |
| EBIT | -3.55M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $885,000 in cash and $727,000 in debt, with a net cash position of $158,000 or $0.02 per share.
| Cash & Cash Equivalents | 885,000 |
| Total Debt | 727,000 |
| Net Cash | 158,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 6.10M |
| Book Value Per Share | 0.77 |
| Working Capital | 6.64M |
Cash Flow
In the last 12 months, operating cash flow was -$1.41 million and capital expenditures -$16,000, giving a free cash flow of -$1.43 million.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.21M |
| Free Cash Flow | -1.43M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is -19.22%, with operating and profit margins of -141.35% and -76.48%.
| Gross Margin | -19.22% |
| Operating Margin | -141.35% |
| Pretax Margin | -76.32% |
| Profit Margin | -76.48% |
| EBITDA Margin | -141.30% |
| EBIT Margin | -141.35% |
| 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 | -20.44% |
| Shareholder Yield | -20.44% |
| Earnings Yield | -24.80% |
| FCF Yield | -18.44% |
Analyst Forecast
The average price target for OXBR is $3.00, which is 214.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 214.20% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 61.95% |
| EPS Growth Forecast (3Y) | 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 | 3 |