Ottawa Bancorp, Inc.
Other OTCTotal Valuation
Ottawa Bancorp, Inc. carries a market capitalization of 47.13M, placing it among publicly traded companies globally. Its enterprise value stands at 31.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47.13M |
| Enterprise Value | 31.86M |
Share Statistics
Ottawa Bancorp, Inc. currently has 2.35M shares outstanding.
| Shares Outstanding | 2.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ottawa Bancorp, Inc. trades at a trailing price-to-earnings ratio of 21.67. The price-to-sales ratio is 3.34, and the price-to-book ratio stands at 1.63.
| PE Ratio | 21.67 |
| PS Ratio | 3.34 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.99 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 54.76 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.61 |
| Return on Assets (ROA) | 0.47 |
| 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, Ottawa Bancorp, Inc. has paid 639,253.00 in income taxes, reflecting an effective tax rate of 27.98.
| Income Tax | 639,253.00 |
| Effective Tax Rate | 27.98 |
Stock Price Statistics
Ottawa Bancorp, Inc.'s stock has gained approximately 0.66666667% over the past 52 weeks. The 50-day moving average sits at 14.98, while the 200-day moving average is 15.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.66666667% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 15.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ottawa Bancorp, Inc. generated 10.67M in revenue and converted that into 1.65M in net income, yielding earnings per share of 0.69.
| Revenue | 10.67M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.29M |
| Net Income | 1.65M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
Ottawa Bancorp, Inc. holds 26.61M in cash and equivalents against 22.81M in total debt, resulting in a net debt position of 13.57M.
| Cash & Cash Equivalents | 26.61M |
| Total Debt | 22.81M |
| Net Debt | 13.57M |
| Equity (Book Value) | 21.94M |
| Book Value Per Share | 9.23 |
| Working Capital | N/A |
Margins
Ottawa Bancorp, 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 | 21.41 |
| Profit Margin | 15.42 |
| EBITDA Margin | N/A |
Stock Splits
Ottawa Bancorp, Inc.'s most recent stock split took place on October 12, 2016 with a 125:149 split ratio.
| Last Split Date | 10/12/2016 |
| Split Ratio | 125:149 |
Scores
Ottawa Bancorp, Inc. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |