OFS Capital (OFS) Stock Statistics & Valuation Metrics

OFS Capital has a market cap or net worth of $50.51M. The enterprise value is $98.05M.

OFS Capital has 13,398,078 shares outstanding. The number of shares has decreased by -2.65% in one year.

OFS Capital’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -386.68%.

The current PE Ratio of OFS Capital is ―. OFS Capital’s PEG ratio is 0.00890.

In the last 12 months, OFS Capital had revenue of 28.53M and earned -33.09M in profits. Earnings per share was -2.47.

In the last 12 months, operating cash flow was 35.14M and capital expenditures 0.00, giving a free cash flow of 35.14M billion.

OFS Capital pays an annual dividend of $0.17, resulting in a dividend yield of 25.87%

OFS Capital upcoming earnings date is May 1, 2026, Before Open (Confirmed).

OFS Capital as a current ratio of 0.07, with Debt / Equity ratio of 45.01%

In the past 12 months, OFS Capital has paid 310.00K in taxes.

OFS Capital EV to EBITDA ratio is 3.53, with an EV/FCF ratio of 2.66.

OFS Capital has $3.36M in cash and marketable securities with $55.45M in debt, giving a net cash position of -$52.09M billion.

Gross margin is 4.89%, with operating margin of -55.27%, and net profit margin of -115.99%.

The average price target for OFS Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―