Oak Ridge Financial Services, Inc.
Other OTCTotal Valuation
Oak Ridge Financial Services, Inc. carries a market capitalization of 86.39M, placing it among publicly traded companies globally. Its enterprise value stands at 2.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 86.39M |
| Enterprise Value | 2.54M |
Share Statistics
Oak Ridge Financial Services, Inc. currently has 1.99M shares outstanding.
| Shares Outstanding | 1.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.45, and the price-to-book ratio stands at -56.52.
| PE Ratio | N/A |
| PS Ratio | 0.45 |
| PB Ratio | -56.52 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.22 |
| P/OCF Ratio | 1.32 |
Enterprise Valuation
| EV / Sales | 0.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.42 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 32.92 |
| Debt / EBITDA | -11.39 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -50.45 |
| Return on Assets (ROA) | -0.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Oak Ridge Financial Services, Inc. has paid -800,000.00 in income taxes, reflecting an effective tax rate of 46.92.
| Income Tax | -800,000.00 |
| Effective Tax Rate | 46.92 |
Stock Price Statistics
Oak Ridge Financial Services, Inc.'s stock has gained approximately 38.46154% over the past 52 weeks. The 50-day moving average sits at 31.10, while the 200-day moving average is 29.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.46154% |
| 50-Day Moving Average | 31.10 |
| 200-Day Moving Average | 29.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oak Ridge Financial Services, Inc. generated 16.47M in revenue and converted that into -849,000.00 in net income, yielding earnings per share of -0.43. EBITDA reached -724,000.00, while operating income came in at -1.65M.
| Revenue | 16.47M |
| Gross Profit | N/A |
| Operating Income | -1.65M |
| Pretax Income | -1.65M |
| Net Income | -849,000.00 |
| EBITDA | -724,000.00 |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | -0.43 |
Balance Sheet
Oak Ridge Financial Services, Inc. holds 20.58M in cash and equivalents against 8.25M in total debt, resulting in a net debt position of -12.33M.
| Cash & Cash Equivalents | 20.58M |
| Total Debt | 8.25M |
| Net Debt | -12.33M |
| Equity (Book Value) | -130,000.00 |
| Book Value Per Share | -0.07 |
| Working Capital | N/A |
Cash Flow
Oak Ridge Financial Services, Inc. produced 5.57M in operating cash flow over the past twelve months. After subtracting -461,000.00 in capital expenditures, free cash flow totaled 5.11M - equivalent to 2.57 per share.
| Operating Cash Flow | 5.57M |
| Capital Expenditures | -461,000.00 |
| Free Cash Flow | 5.11M |
| FCF Per Share | 2.57 |
Margins
Oak Ridge Financial Services, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -10.01 and net profit margin of -5.16 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -10.01 |
| Pretax Margin | -10.01 |
| Profit Margin | -5.16 |
| EBITDA Margin | -4.40 |
Dividends & Yields
The company's payout ratio of -0.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | -0.08 |
| Shareholder Yield | 71.40 |
| FCF Yield | 82.14 |
Stock Splits
Oak Ridge Financial Services, Inc.'s most recent stock split took place on November 14, 2018 with a 10:11 split ratio.
| Last Split Date | 11/14/2018 |
| Split Ratio | 10:11 |
Scores
Oak Ridge Financial Services, Inc. posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |