Oxford Square Capital Statistics
Share Statistics
Oxford Square Capital has 71.38M
shares outstanding. The number of shares has increased by 16.86%
in one year.
| Shares Outstanding | 71.38M |
| Shares Change (YoY) | 16.86% |
| Shares Change (QoQ) | 2.79% |
| Owned by Institutions (%) | 6.87% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 417 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 1.35M, so 1.9% of the outstanding
shares have been sold short.
| Short Interest | 1.35M |
| Short % of Shares Out | 1.9% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is 26.34 and the forward
PE ratio is null.
Oxford Square Capital's PEG ratio is
-0.37.
| PE Ratio | 26.34 |
| Forward PE | n/a |
| PS Ratio | -2.89 |
| Forward PS | 4.5 |
| PB Ratio | 0 |
| P/FCF Ratio | 6.02 |
| PEG Ratio | -0.37 |
Financial Ratio HistoryEnterprise Valuation
Oxford Square Capital has an Enterprise Value (EV) of 88,673B.
| EV / Sales | -1655790.26 |
| EV / EBITDA | 6459750.81 |
| EV / EBIT | 3403506.8 |
| EV / FCF | 3449138.4 |
Financial Position
The company has a current ratio of 0.28,
with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 9M |
| Debt / FCF | 4.81M |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 0%.
| Return on Equity | 0% |
| Return on Assets | 0% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 0 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -21.52% in the
last 52 weeks. The beta is 0.74, so Oxford Square Capital's
price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 48 |
| Average Volume (20 Days) | 481,928 |
Income Statement
In the last 12 months, Oxford Square Capital had revenue of -53.55M
and earned 5.88M
in profits. Earnings per share was 0.09.
| Revenue | -53.55M |
| Gross Profit | 9.96M |
| Operating Income | 5.88M |
| Net Income | 5.88M |
| EBITDA | 13.73M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Full Income StatementBalance Sheet
The company has 34,926.5B in cash and 123,599.3B in
debt, giving a net cash position of -88,672.9B.
| Cash & Cash Equivalents | 34,926.5B |
| Total Debt | 123,599.3B |
| Net Cash | -88,672.9B |
| Retained Earnings | -327.98M |
| Total Assets | 285.49M |
| Working Capital | 37,252.7B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 26.05M
and capital expenditures 0, giving a free cash flow of 25.71M.
| Operating Cash Flow | 26.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | 25.71M |
| FCF Per Share | 0.41 |
Full Cash Flow StatementMargins
Gross margin is -18.61%, with operating and profit margins of -10.98% and -10.98%.
| Gross Margin | -18.61% |
| Operating Margin | -10.98% |
| Pretax Margin | -10.98% |
| Profit Margin | -10.98% |
| EBITDA Margin | -25.63% |
| EBIT Margin | -10.98% |
| FCF Margin | -48.01% |
