OptimumBank Statistics Share Statistics OptimumBank has 11.75M
shares outstanding. The number of shares has increased by 21.43%
in one year.
Shares Outstanding 11.75M Shares Change (YoY) 21.43% Shares Change (QoQ) 0% Owned by Institutions (%) 15.81% Shares Floating 9.56M Failed to Deliver (FTD) Shares 138 FTD / Avg. Volume 0.87%
Short Selling Information The latest short interest is 6.3K, so 0.05% of the outstanding
shares have been sold short.
Short Interest 6.3K Short % of Shares Out 0.05% Short % of Float 0.06% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 3.42 and the forward
PE ratio is null.
OptimumBank's PEG ratio is
0.06.
PE Ratio 3.42 Forward PE n/a PS Ratio 0.7 Forward PS n/a PB Ratio 0.44 P/FCF Ratio 3.07 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation OptimumBank has an Enterprise Value (EV) of 54.09M.
EV / Sales 0.84 EV / EBITDA 2.97 EV / EBIT 3.47 EV / FCF 3.7
Financial Position The company has a current ratio of 0.15,
with a Debt / Equity ratio of 1.
Current Ratio 0.15 Quick Ratio 0.15 Debt / Equity 1 Debt / EBITDA 5.64 Debt / FCF 7.03 Interest Coverage 0.71
Financial Efficiency Return on Equity is 12.72% and Return on Invested Capital is 8.16%.
Return on Equity 12.72% Return on Assets 1.41% Return on Invested Capital 8.16% Revenue Per Employee $880.16K Profits Per Employee $179.78K Employee Count 73 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 4.51M Effective Tax Rate 25.56%
Stock Price Statistics The stock price has increased by -9.96% in the
last 52 weeks. The beta is 0.5, so OptimumBank's
price volatility has been higher than the market average.
Beta 0.5 52-Week Price Change -9.96% 50-Day Moving Average 4.49 200-Day Moving Average 4.53 Relative Strength Index (RSI) 38.04 Average Volume (20 Days) 15,790
Income Statement In the last 12 months, OptimumBank had revenue of 64.25M
and earned 13.12M
in profits. Earnings per share was 1.39.
Revenue 64.25M Gross Profit 37.09M Operating Income 17.63M Net Income 13.12M EBITDA 18.23M EBIT 17.63M Earnings Per Share (EPS) 1.39
Full Income Statement Balance Sheet The company has 93.63M in cash and 102.77M in
debt, giving a net cash position of -9.14M.
Cash & Cash Equivalents 93.63M Total Debt 102.77M Net Cash -9.14M Retained Earnings -2.85M Total Assets 977.47M Working Capital -716.19M
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 15.61M Capital Expenditures -988K Free Cash Flow 14.62M FCF Per Share 1.55
Full Cash Flow Statement Margins Gross margin is 57.73%, with operating and profit margins of 27.44% and 20.43%.
Gross Margin 57.73% Operating Margin 27.44% Pretax Margin 27.44% Profit Margin 20.43% EBITDA Margin 28.37% EBIT Margin 27.44% FCF Margin 22.75%
Dividends & Yields OPHC does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 29.2% FCF Yield 32.52%
Dividend Details Analyst Forecast The average price target for OPHC is $5.25,
which is 26.2% higher than the current price. The consensus rating is "Hold".
Price Target $5.25 Price Target Difference 26.2% Analyst Consensus Hold Analyst Count 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 Lynch Upside n/a Graham Number 18.49 Graham Upside 344.47%
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 Jan 12, 2016 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -0.71 Piotroski F-Score 7
