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Optimumbank Holdings (OPHC)
:OPHC
Total Valuation
Optimumbank Holdings has a market cap or net worth of $51.23M. The enterprise value is $48.70M.
Market Cap$51.23M
Enterprise Value$48.70M
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 Insiders11.84%
Owned by Institutions―
Financial Efficiency
Optimumbank Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.16%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.16%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee880.16K
Profits Per Employee179.78K
Employee Count73
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Optimumbank Holdings is 3.4. Optimumbank Holdings’s PEG ratio is ―.
PE Ratio3.4
PS Ratio―
PB Ratio―
Price to Fair Value0.44
Price to FCF―
Price to Operating Cash Flow2.64
PEG Ratio―
Income Statement
In the last 12 months, Optimumbank Holdings had revenue of 64.25M and earned 13.12M in profits. Earnings per share was 1.39.
Revenue64.25M
Gross Profit37.09M
Operating Income17.63M
Pretax Income17.63M
Net Income13.12M
EBITDA18.23M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 19.26M and capital expenditures -370.00K, giving a free cash flow of 18.89M billion.
Operating Cash Flow19.26M
Free Cash Flow18.89M
Free Cash Flow per Share1.61
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
Beta0.63
52-Week Price Change-6.42%
50-Day Moving Average4.44
200-Day Moving Average4.51
Relative Strength Index (RSI)49.84
Average Volume (3m)24.59K
Important Dates
Optimumbank Holdings upcoming earnings date is Nov 7, 2025, During Market Hours (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date―
Financial Position
Optimumbank Holdings as a current ratio of 0.15, with Debt / Equity ratio of 2.39%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap2.22
Net Debt to EBITDA0.50
Interest Coverage Ratio0.71
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 2.97, with an EV/FCF ratio of 3.70.
EV to Sales0.84
EV to EBITDA2.97
EV to Free Cash Flow3.70
EV to Operating Cash Flow3.47
Balance Sheet
Optimumbank Holdings has $31.21M in cash and marketable securities with $2.66M in debt, giving a net cash position of -$28.55M billion.
Cash & Marketable Securities$31.21M
Total Debt$2.66M
Net Cash-$28.55M
Net Cash Per Share-$2.43
Tangible Book Value Per Share$10.93
Margins
Gross margin is 61.76%, with operating margin of 27.44%, and net profit margin of 20.43%.
Gross Margin61.76%
Operating Margin27.44%
Pretax Margin27.44%
Net Profit Margin20.43%
EBITDA Margin28.37%
EBIT Margin27.44%
Analyst Forecast
The average price target for Optimumbank Holdings is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside14.42% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast25.77%
EPS Growth Forecast12.09%