OptimumBank Holdings, Inc.
New York Stock Exchange ArcaTotal Valuation
OptimumBank Holdings, Inc. carries a market capitalization of 109.44M, placing it among publicly traded companies globally. Its enterprise value stands at -32.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 109.44M |
| Enterprise Value | -32.62M |
Share Statistics
OptimumBank Holdings, Inc. currently has 12.34M shares outstanding.
| Shares Outstanding | 12.34M |
| 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. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 0.54.
| PE Ratio | 3.39 |
| PS Ratio | 1.18 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 2.60 |
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 | 30.92 |
| Debt / EBITDA | 40.53 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.68 |
| Return on Assets (ROA) | 1.71 |
| 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 117.29323% over the past 52 weeks. The 50-day moving average sits at 9.07, while the 200-day moving average is 6.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 117.29323% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 6.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OptimumBank Holdings, Inc. generated 58.79M in revenue and converted that into 20.49M in net income, yielding earnings per share of 1.16.
| Revenue | 58.79M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 27.16M |
| Net Income | 20.49M |
| EBITDA | 1.03M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
OptimumBank Holdings, Inc. holds 146.24M in cash and equivalents against 41.55M in total debt, resulting in a net debt position of -107.24M.
| Cash & Cash Equivalents | 146.24M |
| Total Debt | 41.55M |
| Net Debt | -107.24M |
| Equity (Book Value) | 134.38M |
| Book Value Per Share | 10.89 |
| Working Capital | N/A |
Cash Flow
OptimumBank Holdings, Inc. produced 26.70M in operating cash flow over the past twelve months. After subtracting -1.23M in capital expenditures, free cash flow totaled 25.47M - equivalent to 2.14 per share.
| Operating Cash Flow | 26.70M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | 25.47M |
| FCF Per Share | 2.14 |
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 | 46.19 |
| Profit Margin | 34.86 |
| EBITDA Margin | 1.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -520.48 |
| FCF Yield | 27.05 |
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 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |