OFS Credit Statistics Share Statistics OFS Credit has n/a
shares outstanding. The number of shares has increased by 42.54%
in one year.
Shares Outstanding n/a Shares Change (YoY) 42.54% Shares Change (QoQ) 10.71% Owned by Institutions (%) 4.3% Shares Floating 27.09M Failed to Deliver (FTD) Shares 2,817 FTD / Avg. Volume 0.93%
Short Selling Information The latest short interest is 170.86K, so 0.83% of the outstanding
shares have been sold short.
Short Interest 170.86K Short % of Shares Out 0.83% Short % of Float 0.84% Short Ratio (days to cover) 1.04
Valuation Ratios The PE ratio is 7.86 and the forward
PE ratio is 3.61.
OFS Credit's PEG ratio is
-0.01.
PE Ratio 7.86 Forward PE 3.61 PS Ratio 6.32 Forward PS 2.5 PB Ratio 0.79 P/FCF Ratio -3.86 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation OFS Credit has an Enterprise Value (EV) of 93.33M.
EV / Sales 4.99 EV / EBITDA 7.68 EV / EBIT -3.05 EV / FCF -3.05
Financial Position The company has a current ratio of 8.94,
with a Debt / Equity ratio of 0.
Current Ratio 8.94 Quick Ratio 8.94 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 4.14
Financial Efficiency Return on Equity is 10.11% and Return on Invested Capital is 6.31%.
Return on Equity 10.11% Return on Assets 6.24% Return on Invested Capital 6.31% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -24.11% in the
last 52 weeks. The beta is 0.91, so OFS Credit's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change -24.11% 50-Day Moving Average 6.11 200-Day Moving Average 6.71 Relative Strength Index (RSI) 22.51 Average Volume (20 Days) 301,885
Income Statement In the last 12 months, OFS Credit had revenue of 18.69M
and earned 15.02M
in profits. Earnings per share was 0.9.
Revenue 18.69M Gross Profit 18.69M Operating Income 15.02M Net Income 15.02M EBITDA 12.16M EBIT 33.67M Earnings Per Share (EPS) 0.9
Full Income Statement Balance Sheet The company has 24.7M in cash and 0 in
debt, giving a net cash position of 24.7M.
Cash & Cash Equivalents 24.7M Total Debt n/a Net Cash n/a Retained Earnings -45.17M Total Assets 256.95M Working Capital 15.79M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -30.55M
and capital expenditures 0, giving a free cash flow of -30.55M.
Operating Cash Flow -30.55M Capital Expenditures n/a Free Cash Flow -30.55M FCF Per Share -1.83
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 80.39% and 80.39%.
Gross Margin 100% Operating Margin 80.39% Pretax Margin 80.39% Profit Margin 80.39% EBITDA Margin 65.08% EBIT Margin 80.39% FCF Margin -163.5%
