Oxbridge Re Holdings Statistics
Total Valuation
OXBR has a market cap or net worth of $6.04 million. The enterprise value is $6.45 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OXBR has 7.80 million shares outstanding. The number of shares has increased by 21.16% in one year.
| Current Share Class | 7.80M |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | +21.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.47% |
| Owned by Institutions (%) | 10.85% |
| Float | 6.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | 1.30 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.67 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.19% and return on invested capital (ROIC) is -33.92%.
| Return on Equity (ROE) | -41.19% |
| Return on Assets (ROA) | -27.90% |
| Return on Invested Capital (ROIC) | -33.92% |
| Return on Capital Employed (ROCE) | -51.99% |
| Weighted Average Cost of Capital (WACC) | 14.81% |
| Revenue Per Employee | $644,250 |
| Profits Per Employee | -$519,750 |
| Employee Count | 4 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.74% in the last 52 weeks. The beta is 2.22, so OXBR's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -48.74% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 1,759,788 |
Short Selling Information
The latest short interest is 200,543, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 200,543 |
| Short Previous Month | 14,078 |
| Short % of Shares Out | 2.57% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, OXBR had revenue of $2.58 million and -$2.08 million in losses. Loss per share was -$0.28.
| Revenue | 2.58M |
| Gross Profit | -417,000 |
| Operating Income | -3.46M |
| Pretax Income | -2.08M |
| Net Income | -2.08M |
| EBITDA | -3.46M |
| EBIT | -3.46M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $268,000 in cash and $679,000 in debt, with a net cash position of -$411,000 or -$0.05 per share.
| Cash & Cash Equivalents | 268,000 |
| Total Debt | 679,000 |
| Net Cash | -411,000 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 5.98M |
| Book Value Per Share | 0.77 |
| Working Capital | 6.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.35 million and capital expenditures -$16,000, giving a free cash flow of -$1.36 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.21M |
| Free Cash Flow | -1.36M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is -16.18%, with operating and profit margins of -134.38% and -80.68%.
| Gross Margin | -16.18% |
| Operating Margin | -134.38% |
| Pretax Margin | -80.60% |
| Profit Margin | -80.68% |
| EBITDA Margin | -134.34% |
| EBIT Margin | -134.38% |
| 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 | -21.16% |
| Shareholder Yield | -21.16% |
| Earnings Yield | -34.43% |
| FCF Yield | -22.59% |
Dividend DetailsAnalyst Forecast
The average price target for OXBR is $5.00, which is 546.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 546.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
