OptimumBank Holdings, Inc.
New York Stock Exchange ArcaTotal Valuation
OptimumBank Holdings, Inc. carries a market capitalization of 109.25M, placing it among publicly traded companies globally. Its enterprise value stands at 71.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 109.25M |
| Enterprise Value | 71.05M |
Share Statistics
OptimumBank Holdings, Inc. currently has 12.17M shares outstanding.
| Shares Outstanding | 12.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
OptimumBank Holdings, Inc. trades at a trailing price-to-earnings ratio of 3.39.
| PE Ratio | 3.39 |
| PS Ratio | 1.67 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 2.60 |
Enterprise Valuation
On an enterprise value basis, OptimumBank Holdings, Inc. trades at an EV/EBITDA multiple of 592.12 and an EV/FCF ratio of 2.59.
| EV / Sales | 1.71 |
| EV / EBITDA | 592.12 |
| EV / EBIT | N/A |
| EV / FCF | 2.59 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 79.33 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 36.81 |
| Return on Assets (ROA) | 4.10 |
| 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, OptimumBank Holdings, Inc. has paid 6.66M in income taxes, reflecting an effective tax rate of 24.53.
| Income Tax | 6.66M |
| Effective Tax Rate | 24.53 |
Stock Price Statistics
OptimumBank Holdings, Inc.'s stock has gained approximately 112.29314% over the past 52 weeks. The 50-day moving average sits at 7.62, while the 200-day moving average is 5.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 112.29314% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 5.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OptimumBank Holdings, Inc. generated 41.61M in revenue and converted that into 20.49M in net income, yielding earnings per share of 0.78.
| Revenue | 41.61M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 27.16M |
| Net Income | 20.49M |
| EBITDA | 120,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 39.00M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
OptimumBank Holdings, Inc. produced 26.70M in operating cash flow over the past twelve months. After subtracting -754,000.00 in capital expenditures, free cash flow totaled 25.95M - equivalent to 2.18 per share.
| Operating Cash Flow | 26.70M |
| Capital Expenditures | -754,000.00 |
| Free Cash Flow | 25.95M |
| FCF Per Share | 2.18 |
Margins
OptimumBank Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 65.27 |
| Profit Margin | 49.26 |
| EBITDA Margin | 0.29 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -527.92 |
| FCF Yield | 26.59 |
Stock Splits
OptimumBank Holdings, Inc.'s most recent stock split took place on January 12, 2016 with a 10:1 split ratio.
| Last Split Date | 1/12/2016 |
| Split Ratio | 10:1 |
Scores
OptimumBank Holdings, Inc. posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.27 |