OptimumBank Statistics
Share Statistics
OptimumBank has 11.75M
shares outstanding. The number of shares has increased by 21.96%
in one year.
| Shares Outstanding | 11.75M |
| Shares Change (YoY) | 21.96% |
| Shares Change (QoQ) | 16.46% |
| Owned by Institutions (%) | 11.13% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 71 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 13.22K, so 0.13% of the outstanding
shares have been sold short.
| Short Interest | 13.22K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 3.74 and the forward
PE ratio is null.
OptimumBank's PEG ratio is
0.08.
| PE Ratio | 3.74 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | 0.5 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 3.36 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
OptimumBank has an Enterprise Value (EV) of 8.26M.
| EV / Sales | 0.14 |
| EV / EBITDA | 0 |
| EV / EBIT | 0.53 |
| EV / FCF | 0.57 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.61 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on Equity is 12.72% and Return on Invested Capital is 91.1%.
| Return on Equity | 12.72% |
| Return on Assets | 1.41% |
| Return on Invested Capital | 91.1% |
| Revenue Per Employee | $816,835.62 |
| Profits Per Employee | $179,780.82 |
| Employee Count | 73 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.51M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by 5.69% in the
last 52 weeks. The beta is 0.46, so OptimumBank's
price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 5.69% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 67.62 |
| Average Volume (20 Days) | 34,898 |
Income Statement
In the last 12 months, OptimumBank had revenue of 59.63M
and earned 13.12M
in profits. Earnings per share was 1.27.
| Revenue | 59.63M |
| Gross Profit | 59.63M |
| Operating Income | 58.56M |
| Net Income | 13.12M |
| EBITDA | n/a |
| EBIT | -599K |
| Earnings Per Share (EPS) | 1.27 |
Full Income StatementBalance Sheet
The company has 93.63M in cash and 52.77M in
debt, giving a net cash position of 40.86M.
| Cash & Cash Equivalents | 93.63M |
| Total Debt | 52.77M |
| Net Cash | 40.86M |
| Retained Earnings | -2.85M |
| Total Assets | 932.93M |
| Working Capital | 116.4M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 15.61M
and capital expenditures 0, giving a free cash flow of 14.62M.
| Operating Cash Flow | 15.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | 14.62M |
| FCF Per Share | 1.42 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 98.2% and 22.01%.
| Gross Margin | 100% |
| Operating Margin | 98.2% |
| Pretax Margin | 29.57% |
| Profit Margin | 22.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.2% |
| FCF Margin | 24.51% |
