OFS Credit Inc. (OCCIO)
OFS Credit Statistics
Share Statistics
OFS Credit has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 44 |
| FTD / Avg. Volume | 6.5% |
Short Selling Information
The latest short interest is 1.24K, so 0% of the outstanding shares have been sold short.
| Short Interest | 1.24K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is 7.86 and the forward PE ratio is null. OFS Credit's PEG ratio is -0.01.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| Forward PS | 8.6 |
| PB Ratio | 0.79 |
| P/FCF Ratio | -3.86 |
| PEG Ratio | -0.01 |
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 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on Equity is 10.11% and Return on Invested Capital is 6.24%.
| Return on Equity | 10.11% |
| Return on Assets | 6.24% |
| Return on Invested Capital | 6.24% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 3.55% in the last 52 weeks. The beta is 1.1, so OFS Credit's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 3.55% |
| 50-Day Moving Average | 24.7 |
| 200-Day Moving Average | 24.6 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 677 |
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 |
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 | 0 |
| Net Cash | 24.7M |
| Retained Earnings | -45.17M |
| Total Assets | 256.95M |
| Working Capital | 15.79M |
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 | 0 |
| Free Cash Flow | -30.55M |
| FCF Per Share | -1.83 |
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% |
Dividends & Yields
OCCIO pays an annual dividend of $1.53, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | $1.53 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 305.63% |
| Earnings Yield | 12.73% |
| FCF Yield | -25.89% |
Analyst Forecast
Currently there are no analyst rating for OCCIO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 4 |