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Optimumbank Holdings (OPHC)
:OPHC
US Market

Optimumbank Holdings (OPHC) Stock Statistics & Valuation Metrics

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Total Valuation

Optimumbank Holdings has a market cap or net worth of $51.70M. The enterprise value is $91.96M.
Market Cap$51.70M
Enterprise Value$91.96M

Share Statistics

Optimumbank Holdings has 11,751,082 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,751,082
Owned by Insiders5.08%
Owned by Institutions

Financial Efficiency

Optimumbank Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 91.10%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)91.10%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee816.84K
Profits Per Employee179.78K
Employee Count73
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Optimumbank Holdings is 3.74. Optimumbank Holdings’s PEG ratio is 0.08.
PE Ratio3.74
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.48
Price to FCF3.15
Price to Operating Cash Flow3.15
PEG Ratio0.08

Income Statement

In the last 12 months, Optimumbank Holdings had revenue of 59.63M and earned 13.12M in profits. Earnings per share was 1.27.
Revenue59.63M
Gross Profit59.63M
Operating Income58.56M
Pretax Income17.63M
Net Income13.12M
EBITDA0.00
Earnings Per Share (EPS)1.27

Cash Flow

In the last 12 months, operating cash flow was 15.61M and capital expenditures -218.00K, giving a free cash flow of 15.39M billion.
Operating Cash Flow15.61M
Free Cash Flow15.39M
Free Cash Flow per Share1.31

Dividends & Yields

Optimumbank Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change3.29%
50-Day Moving Average4.17
200-Day Moving Average4.56
Relative Strength Index (RSI)64.49
Average Volume (3m)26.09K

Important Dates

Optimumbank Holdings upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Optimumbank Holdings as a current ratio of 0.00, with Debt / Equity ratio of 51.15%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio2.35

Taxes

In the past 12 months, Optimumbank Holdings has paid 4.51M in taxes.
Income Tax4.51M
Effective Tax Rate0.26

Enterprise Valuation

Optimumbank Holdings EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 5.63.
EV to Sales1.47
EV to EBITDA0.00
EV to Free Cash Flow5.63
EV to Operating Cash Flow5.63

Balance Sheet

Optimumbank Holdings has $116.40M in cash and marketable securities with $47.37M in debt, giving a net cash position of -$63.63M billion.
Cash & Marketable Securities$116.40M
Total Debt$47.37M
Net Cash-$63.63M
Net Cash Per Share-$5.41
Tangible Book Value Per Share$10.00

Margins

Gross margin is 95.26%, with operating margin of 98.20%, and net profit margin of 22.01%.
Gross Margin95.26%
Operating Margin98.20%
Pretax Margin29.57%
Net Profit Margin22.01%
EBITDA Margin0.00%
EBIT Margin-1.00%

Analyst Forecast

The average price target for Optimumbank Holdings is $5.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.50
Price Target Upside25.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast63.78%
EPS Growth Forecast59.54%

Scores

Smart Score4
AI Score77.4
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