Oxbridge Re Limited (OXBR)
Oxbridge Re Statistics
Share Statistics
Oxbridge Re has 7.44M shares outstanding. The number of shares has increased by 6.07% in one year.
| Shares Outstanding | 7.44M |
| Shares Change (YoY) | 6.07% |
| Shares Change (QoQ) | 3.14% |
| Owned by Institutions (%) | 7.99% |
| Shares Floating | 5.88M |
| Failed to Deliver (FTD) Shares | 501 |
| FTD / Avg. Volume | 1.4% |
Short Selling Information
The latest short interest is 29.01K, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 29.01K |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 1.51 |
Valuation Ratios
The PE ratio is -0.65 and the forward PE ratio is null. Oxbridge Re's PEG ratio is 0.
| PE Ratio | -0.65 |
| Forward PE | n/a |
| PS Ratio | -0.92 |
| Forward PS | null |
| PB Ratio | 1.21 |
| P/FCF Ratio | -5.1 |
| PEG Ratio | 0 |
Enterprise Valuation
Oxbridge Re Limited has an Enterprise Value (EV) of 2.84M.
| EV / Earnings | -0.29 |
| EV / Sales | -0.4 |
| EV / EBITDA | -0.3 |
| EV / EBIT | -0.31 |
| EV / FCF | -2.24 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.33 |
| Cash Flow / Debt | -9.92 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.86% and return on capital (ROIC) is -178.89%.
| Return on Equity (ROE) | -1.86% |
| Return on Assets (ROA) | -1.2% |
| Return on Capital (ROIC) | -178.89% |
| Revenue Per Employee | $-1,762,250 |
| Profits Per Employee | $-2,478,750 |
| Employee Count | 4 |
| Asset Turnover | -0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 542K |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by 97.27% in the last 52 weeks. The beta is 1.31, so Oxbridge Re's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 97.27% |
| 50-Day Moving Average | 4 |
| 200-Day Moving Average | 3.1 |
| Relative Strength Index (RSI) | 23.05 |
| Average Volume (20 Days) | 35.85K |
Income Statement
In the last 12 months, Oxbridge Re had revenue of -7.05M and earned -9.91M in profits. Earnings per share was -1.69.
| Revenue | -7.05M |
| Gross Profit | -7.05M |
| Operating Income | -9.23M |
| Net Income | -9.91M |
| EBITDA | -9.37M |
| EBIT | -9.23M |
| Earnings Per Share (EPS) | -1.69 |
Balance Sheet
The company has 495K in cash and 127K in debt, giving a net cash position of 368K.
| Cash & Cash Equivalents | 495K |
| Total Debt | 127K |
| Net Cash | 368K |
| Retained Earnings | -27.41M |
| Total Assets | 7.32M |
| Working Capital | 4.82M |
Cash Flow
In the last 12 months, operating cash flow was -1.26M and capital expenditures -5K, giving a free cash flow of -1.26M.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -5K |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 100%, with operating and profit margins of 130.97% and 140.66%.
| Gross Margin | 100% |
| Operating Margin | 130.97% |
| Pretax Margin | 132.97% |
| Profit Margin | 140.66% |
| EBITDA Margin | 132.88% |
| EBIT Margin | 130.97% |
| FCF Margin | 17.95% |
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 | -72.29% |
| Earnings Yield | -77.88% |
| FCF Yield | -7.83% |
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 | -2.59 |
| Piotroski F-Score | 2 |