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    OptimumBank Inc.

    NASDAQ: OPHC · Real-Time Price · USD
    4.40
    -0.15 (-3.30%)
    At close: Jun 13, 2025, 12:29 PM
    4.41
    0.23%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    OptimumBank Statistics

    Share Statistics

    OptimumBank has 11.75M shares outstanding. The number of shares has increased by 21.96% in one year.

    Shares Outstanding

    n/a
    		 11.75M

    Shares Change (YoY)

    n/a
    		 21.96%

    Shares Change (QoQ)

    n/a
    		 16.46%

    Owned by Institutions (%)

    n/a
    		 11.13%

    Shares Floating

    n/a
    		 9.52M

    Failed to Deliver (FTD) Shares

    n/a
    		 332

    FTD / Avg. Volume

    n/a
    		 1.63%

    Short Selling Information

    The latest short interest is 6.86K, so 0.06% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.86K

    Short % of Shares Out

    n/a
    		 0.06%

    Short % of Float

    n/a
    		 0.07%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 3.74 and the forward PE ratio is null. OptimumBank's PEG ratio is 0.08.

    PE Ratio

    n/a
    		 3.74

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.76

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 0.48

    P/FCF Ratio

    n/a
    		 3.36

    PEG Ratio

    n/a
    		 0.08
    Financial Ratio History

    Enterprise Valuation

    OptimumBank has an Enterprise Value (EV) of 8.26M.

    EV / Sales

    n/a
    		 0.13

    EV / EBITDA

    n/a
    		 0.45

    EV / EBIT

    n/a
    		 0.53

    EV / FCF

    n/a
    		 0.57

    Financial Position

    The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.51.

    Current Ratio

    n/a
    		 0.05

    Quick Ratio

    n/a
    		 0.05

    Debt / Equity

    n/a
    		 0.51

    Debt / EBITDA

    n/a
    		 2.89

    Debt / FCF

    n/a
    		 3.61

    Interest Coverage

    n/a
    		 0.71

    Financial Efficiency

    Return on Equity is 12.72% and Return on Invested Capital is -1.81%.

    Return on Equity

    n/a
    		 12.72%

    Return on Assets

    n/a
    		 1.41%

    Return on Invested Capital

    n/a
    		 -1.81%

    Revenue Per Employee

    n/a
    		 $880,164.38

    Profits Per Employee

    n/a
    		 $179,780.82

    Employee Count

    n/a
    		 73

    Asset Turnover

    n/a
    		 0.07

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 4.51M

    Effective Tax Rate

    n/a
    		 25.56%

    Stock Price Statistics

    The stock price has increased by -2.22% in the last 52 weeks. The beta is 0.48, so OptimumBank's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.48

    52-Week Price Change

    n/a
    		 -2.22%

    50-Day Moving Average

    n/a
    		 4.3

    200-Day Moving Average

    n/a
    		 4.55

    Relative Strength Index (RSI)

    n/a
    		 47.25

    Average Volume (20 Days)

    n/a
    		 20,371

    Income Statement

    In the last 12 months, OptimumBank had revenue of 64.25M and earned 13.12M in profits. Earnings per share was 1.27.

    Revenue

    n/a
    		 64.25M

    Gross Profit

    n/a
    		 37.09M

    Operating Income

    n/a
    		 17.63M

    Net Income

    n/a
    		 13.12M

    EBITDA

    n/a
    		 18.23M

    EBIT

    n/a
    		 17.63M

    Earnings Per Share (EPS)

    n/a
    		 1.27
    Full Income Statement

    Balance Sheet

    The company has 93.63M in cash and 52.77M in debt, giving a net cash position of 40.86M.

    Cash & Cash Equivalents

    n/a
    		 93.63M

    Total Debt

    n/a
    		 52.77M

    Net Cash

    n/a
    		 40.86M

    Retained Earnings

    n/a
    		 -2.85M

    Total Assets

    n/a
    		 977.47M

    Working Capital

    n/a
    		 39.87M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 15.61M and capital expenditures -988K, giving a free cash flow of 14.62M.

    Operating Cash Flow

    n/a
    		 15.61M

    Capital Expenditures

    n/a
    		 -988K

    Free Cash Flow

    n/a
    		 14.62M

    FCF Per Share

    n/a
    		 1.42
    Full Cash Flow Statement

    Margins

    Gross margin is 57.73%, with operating and profit margins of 27.44% and 20.43%.

    Gross Margin

    n/a
    		 57.73%

    Operating Margin

    n/a
    		 27.44%

    Pretax Margin

    n/a
    		 27.44%

    Profit Margin

    n/a
    		 20.43%

    EBITDA Margin

    n/a
    		 28.37%

    EBIT Margin

    n/a
    		 27.44%

    FCF Margin

    n/a
    		 22.75%

    Dividends & Yields

    OPHC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 26.72%

    FCF Yield

    n/a
    		 29.76%
    Dividend Details

    Analyst Forecast

    The average price target for OPHC is $5.25, which is 19.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $5.25

    Price Target Difference

    n/a
    		 19.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 16.92

    Graham Upside

    n/a
    		 284.55%

    Stock Splits

    The last stock split was on Jan 12, 2016. It was a backward split with a ratio of 1:10.

    Last Split Date

    n/a
    		 Jan 12, 2016

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 0.18

    Piotroski F-Score

    n/a
    		 6

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