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Oak Ridge Financial Services (BKOR)
OTHER OTC:BKOR
Total Valuation
Oak Ridge Financial Services has a market cap or net worth of $73.44M. The enterprise value is $106.53M.
Market Cap$73.44M
Enterprise Value$106.53M
Share Statistics
Oak Ridge Financial Services has 2,643,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,643,945
Owned by Insiders―
Owned by Institutions4.60%
Financial Efficiency
Oak Ridge Financial Services’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee261.62K
Profits Per Employee57.89K
Employee Count98
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oak Ridge Financial Services is 11.3. Oak Ridge Financial Services’s PEG ratio is -5.27.
PE Ratio11.3
PS Ratio2.22
PB Ratio0.90
Price to Fair Value0.90
Price to FCF10.59
Price to Operating Cash Flow0.00
PEG Ratio-5.27
Income Statement
In the last 12 months, Oak Ridge Financial Services had revenue of 25.64M and earned 5.67M in profits. Earnings per share was 2.06.
Revenue25.64M
Gross Profit25.64M
Operating Income9.55M
Pretax Income7.38M
Net Income5.67M
EBITDA8.47M
Earnings Per Share (EPS)2.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Oak Ridge Financial Services pays an annual dividend of $0.14, resulting in a dividend yield of 1.86%
Dividend Per Share$0.14
Dividend Yield1.86%
Payout Ratio20.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change48.56%
50-Day Moving Average26.69
200-Day Moving Average22.65
Relative Strength Index (RSI)80.29
Average Volume (3m)3.57K
Important Dates
Oak Ridge Financial Services upcoming earnings date is Oct 22, 2025, During Market Hours (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateAug 19, 2025
Financial Position
Oak Ridge Financial Services as a current ratio of 0.09, with Debt / Equity ratio of 42.77%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.71
Net Debt to EBITDA2.25
Interest Coverage Ratio0.68
Taxes
In the past 12 months, Oak Ridge Financial Services has paid 1.71M in taxes.
Income Tax1.71M
Effective Tax Rate0.23
Enterprise Valuation
Oak Ridge Financial Services EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 14.13.
EV to Sales2.97
EV to EBITDA8.98
EV to Free Cash Flow14.13
EV to Operating Cash Flow11.73
Balance Sheet
Oak Ridge Financial Services has $0.00 in cash and marketable securities with $28.25M in debt, giving a net cash position of -$28.25M billion.
Cash & Marketable Securities$0.00
Total Debt$28.25M
Net Cash-$28.25M
Net Cash Per Share-$10.68
Tangible Book Value Per Share$22.88
Margins
Gross margin is 100.00%, with operating margin of 37.25%, and net profit margin of 22.13%.
Gross Margin100.00%
Operating Margin37.25%
Pretax Margin28.78%
Net Profit Margin22.13%
EBITDA Margin33.03%
EBIT Margin28.78%
Analyst Forecast
The average price target for Oak Ridge Financial Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.27%
EPS Growth Forecast21.23%