Oxbridge Re Limited (OXBR)
Oxbridge Re Statistics
Share Statistics
Oxbridge Re has 7.44M shares outstanding. The number of shares has increased by 23.91% in one year.
| Shares Outstanding | 7.44M |
| Shares Change (YoY) | 23.91% |
| Shares Change (QoQ) | 19.54% |
| Owned by Institutions (%) | 7.99% |
| Shares Floating | 5.88M |
| Failed to Deliver (FTD) Shares | 800 |
| FTD / Avg. Volume | 2.3% |
Short Selling Information
The latest short interest is 15.05K, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 15.05K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -14.24 and the forward PE ratio is null. Oxbridge Re's PEG ratio is 0.17.
| PE Ratio | -14.24 |
| Forward PE | n/a |
| PS Ratio | 46.02 |
| Forward PS | null |
| PB Ratio | 6.36 |
| P/FCF Ratio | -20.4 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Oxbridge Re.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.4, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.4 |
| Quick Ratio | 3.4 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | - |
| Debt / FCF | -0.22 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $182K |
| Profits Per Employee | $-588K |
| Employee Count | 3 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 57.43% in the last 52 weeks. The beta is 1.3, so Oxbridge Re's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 57.43% |
| 50-Day Moving Average | 3.2 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 27 |
| Average Volume (20 Days) | 34.74K |
Income Statement
In the last 12 months, Oxbridge Re had revenue of 546K and earned -1.76M in profits. Earnings per share was -0.29.
| Revenue | 546K |
| Gross Profit | 546K |
| Operating Income | -1.37M |
| Net Income | -1.76M |
| EBITDA | 0 |
| EBIT | -3K |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 2.13M in cash and 266K in debt, giving a net cash position of 1.87M.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 266K |
| Net Cash | 1.87M |
| Retained Earnings | -30.16M |
| Total Assets | 7.46M |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was -1.23M and capital expenditures 0, giving a free cash flow of -1.23M.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | 0 |
| Free Cash Flow | -1.23M |
| FCF Per Share | -0.2 |
Margins
Gross margin is 100%, with operating and profit margins of -251.1% and -323.08%.
| Gross Margin | 100% |
| Operating Margin | -251.1% |
| Pretax Margin | -297.62% |
| Profit Margin | -323.08% |
| EBITDA Margin | n/a |
| EBIT Margin | -251.1% |
| FCF Margin | -225.64% |
Dividends & Yields
OXBR pays an annual dividend of $0.6, which amounts to a dividend yield of 9.5%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 9.5% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -133.33% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for OXBR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -3.74 |
| Piotroski F-Score | 2 |