Oxbridge Re Holdings Statistics
Total Valuation
OXBR has a market cap or net worth of $12.78 million. The enterprise value is $21.42 million.
| Market Cap | 12.78M |
| Enterprise Value | 21.42M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OXBR has 8.14 million shares outstanding. The number of shares has increased by 16.48% in one year.
| Current Share Class | 8.14M |
| Shares Outstanding | 8.14M |
| Shares Change (YoY) | +16.48% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | 15.48% |
| Float | 7.08M |
Valuation Ratios
The trailing PE ratio is 123.68.
| PE Ratio | 123.68 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| Forward PS | 5.14 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 26.73 |
| P/OCF Ratio | 25.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 163.55 |
| EV / Sales | 7.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.82 |
Financial Position
The company has a current ratio of 23.78, with a Debt / Equity ratio of 1.88.
| Current Ratio | 23.78 |
| Quick Ratio | 5.19 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -1.55% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | $696,250 |
| Profits Per Employee | $32,750 |
| Employee Count | 4 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.44% in the last 52 weeks. The beta is 1.97, so OXBR's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -31.44% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 27,236 |
Short Selling Information
The latest short interest is 41,747, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 41,747 |
| Short Previous Month | 113,543 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, OXBR had revenue of $2.79 million and earned $131,000 in profits. Earnings per share was $0.01.
| Revenue | 2.79M |
| Gross Profit | 2.11M |
| Operating Income | -302,000 |
| Pretax Income | 382,000 |
| Net Income | 131,000 |
| EBITDA | -300,500 |
| EBIT | -302,000 |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $4.11 million in cash and $12.76 million in debt, with a net cash position of -$8.65 million or -$1.06 per share.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | 12.76M |
| Net Cash | -8.65M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 6.77M |
| Book Value Per Share | 0.81 |
| Working Capital | 19.41M |
Cash Flow
In the last 12 months, operating cash flow was $494,000 and capital expenditures -$16,000, giving a free cash flow of $478,000.
| Operating Cash Flow | 494,000 |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.11M |
| Free Cash Flow | 478,000 |
| FCF Per Share | $0.06 |
Margins
Gross margin is 75.69%, with operating and profit margins of -10.84% and 4.70%.
| Gross Margin | 75.69% |
| Operating Margin | -10.84% |
| Pretax Margin | 13.72% |
| Profit Margin | 4.70% |
| EBITDA Margin | -10.79% |
| EBIT Margin | -10.84% |
| FCF Margin | 17.16% |
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 | -16.48% |
| Shareholder Yield | -16.48% |
| Earnings Yield | 1.03% |
| FCF Yield | 3.74% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |