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OPHC
(OPHC)
OPHC
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$6.58
Net Income/Share
$1.71
Operating CF/Share
$2.23
Free CF/Share
$2.21
Cash/Share
$3.45
Book Value/Share
$11.24
Tangible Book/Share
$11.24
Equity/Share
$11.24
Interest Debt/Share
$2.44
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$108.52M
Enterprise Value
$98.98M
P/E Ratio
5.16
P/S Ratio
1.38
P/OCF Ratio
3.99
P/FCF Ratio
4.11
P/B Ratio
0.79
P/TB Ratio
0.79
EV/Sales
1.26
EV/EBITDA
3.60
Graham Valuation
Graham Number
$20.82
Graham Net-Net
$-102.17
Profitability
Earnings Yield
19.22%
FCF Yield
24.34%
ROE
16.39%
ROIC
37.38%
Return on Tangible Assets
1.46%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
1.08%
CapEx/Revenue
0.37%
CapEx/Depreciation
16.06
SBC/Revenue
1.28%
SG&A/Revenue
8.62%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.00
Debt/Market Cap
0.05
Net Debt/EBITDA
-0.35
Current Ratio
18.12
Interest Coverage
1.13x
Income Quality
1.30
Efficiency
Days Sales Outstanding
23 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
16.18x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$134.38M
Working Capital
$43.60M
Invested Capital
$49.13M
Intangibles/Assets
0.00%
OptimumBank Holdings, Inc.
(OPHC)
$8.92
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OPHC
OptimumBank Holdings, Inc.
(OPHC)
NYSE
$8.92
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