OptimumBank Holdings, Inc.
New York Stock Exchange AmericanTotal Valuation
OptimumBank Holdings, Inc. carries a market capitalization of 73.73M, placing it among publicly traded companies globally. Its enterprise value stands at -37.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.73M |
| Enterprise Value | -37.57M |
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 3.43. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 3.22.
| PE Ratio | 3.43 |
| PS Ratio | 1.11 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 2.65 |
Enterprise Valuation
| EV / Sales | 2.95 |
| EV / EBITDA | 166.51 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 33.62 |
| Debt / EBITDA | 42.90 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 176.82 |
| Return on Assets (ROA) | 1.55 |
| 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 5.73M in income taxes, reflecting an effective tax rate of 24.74.
| Income Tax | 5.73M |
| Effective Tax Rate | 24.74 |
Stock Price Statistics
OptimumBank Holdings, Inc.'s stock has gained approximately 32.67108% over the past 52 weeks. The 50-day moving average sits at 5.69, while the 200-day moving average is 4.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.67108% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 4.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OptimumBank Holdings, Inc. generated 53.68M in revenue and converted that into 17.44M in net income, yielding earnings per share of 1.18.
| Revenue | 53.68M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 23.17M |
| Net Income | 17.44M |
| EBITDA | 994,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
OptimumBank Holdings, Inc. holds 140.02M in cash and equivalents against 42.65M in total debt, resulting in a net debt position of -100.02M.
| Cash & Cash Equivalents | 140.02M |
| Total Debt | 42.65M |
| Net Debt | -100.02M |
| Equity (Book Value) | 18.59M |
| Book Value Per Share | 1.59 |
| Working Capital | N/A |
Cash Flow
OptimumBank Holdings, Inc. produced 22.58M in operating cash flow over the past twelve months. After subtracting -1.05M in capital expenditures, free cash flow totaled 21.52M - equivalent to 1.84 per share.
| Operating Cash Flow | 22.58M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 21.52M |
| FCF Per Share | 1.84 |
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 | 43.17 |
| Profit Margin | 32.49 |
| EBITDA Margin | 1.85 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -451.36 |
| FCF Yield | 31.23 |
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 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.09 |