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Oregon Pacific Bancorp

Oregon Pacific Bancorp

ORPB
Oregon Pacific BancorpUS flagOther OTC
11.18
USD
- -
- -
80.27MMarket Cap

Total Valuation

Oregon Pacific Bancorp carries a market capitalization of 80.27M, placing it among publicly traded companies globally. Its enterprise value stands at 33.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.27M
Enterprise Value33.75M

Share Statistics

Oregon Pacific Bancorp currently has 2.22M shares outstanding.

Shares Outstanding2.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Oregon Pacific Bancorp trades at a trailing price-to-earnings ratio of 12.30. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 2.58.

PE Ratio12.30
PS Ratio1.93
PB Ratio2.58
P/TBV Ratio1.58
P/FCF Ratio8.44
P/OCF Ratio8.43

Enterprise Valuation

On an enterprise value basis, Oregon Pacific Bancorp trades at an EV/EBITDA multiple of 10.81 and an EV/FCF ratio of 13.56. The EV/Sales ratio of 3.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.86 provides insight into valuation relative to core operating earnings.

EV / Sales3.10
EV / EBITDA10.81
EV / EBIT13.86
EV / FCF13.56

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity149.68
Debt / EBITDA6.51
Interest CoverageN/A

Financial Efficiency

Oregon Pacific Bancorp posts a return on equity of 22.46 and a return on invested capital of 5.58.

Return on Equity (ROE)22.46
Return on Assets (ROA)1.09
Return on Invested Capital (ROIC)5.58
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Oregon Pacific Bancorp has paid 729,591.00 in income taxes, reflecting an effective tax rate of 29.96.

Income Tax729,591.00
Effective Tax Rate29.96

Stock Price Statistics

Oregon Pacific Bancorp's stock has gained approximately 40.45226% over the past 52 weeks. The 50-day moving average sits at 11.12, while the 200-day moving average is 10.77.

Beta (5Y)N/A
52-Week Price Change40.45226%
50-Day Moving Average11.12
200-Day Moving Average10.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Oregon Pacific Bancorp generated 10.87M in revenue and converted that into 1.71M in net income, yielding earnings per share of 0.77. EBITDA reached 3.12M, while operating income came in at 2.44M.

Revenue10.87M
Gross ProfitN/A
Operating Income2.44M
Pretax Income2.44M
Net Income1.71M
EBITDA3.12M
EBIT2.44M
Earnings Per Share (EPS)0.77

Balance Sheet

Oregon Pacific Bancorp holds 7.55M in cash and equivalents against 20.32M in total debt, resulting in a net debt position of 12.77M.

Cash & Cash Equivalents7.55M
Total Debt20.32M
Net Debt12.77M
Equity (Book Value)8.12M
Book Value Per Share3.68
Working CapitalN/A

Cash Flow

Oregon Pacific Bancorp produced 2.49M in operating cash flow over the past twelve months.

Operating Cash Flow2.49M
Capital ExpendituresN/A
Free Cash Flow2.49M
FCF Per Share1.13

Margins

Oregon Pacific Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 22.40 and net profit margin of 15.69 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin22.40
Pretax Margin22.40
Profit Margin15.69
EBITDA Margin28.71

Dividends & Yields

The company's payout ratio of 28.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.22
Dividend YieldN/A
Payout Ratio28.03
Shareholder Yield2.74
FCF Yield11.85

Scores

Oregon Pacific Bancorp posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.28