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Total Valuation
Oak Ridge Financial Services has a market cap or net worth of $79.00M. The enterprise value is $149.80.
Market Cap$79.00M
Enterprise Value$149.80
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 Institutions―
Financial Efficiency
Oak Ridge Financial Services’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee451.86K
Profits Per Employee81.76K
Employee Count98
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oak Ridge Financial Services is 10.9. Oak Ridge Financial Services’s PEG ratio is 0.24.
PE Ratio10.9
PS Ratio1.84
PB Ratio1.14
Price to Fair Value1.14
Price to FCF11.63
Price to Operating Cash Flow0.00
PEG Ratio0.24
Income Statement
In the last 12 months, Oak Ridge Financial Services had revenue of 44.28M and earned 8.01M in profits. Earnings per share was 2.92.
Revenue44.28M
Gross Profit29.36M
Operating Income10.37M
Pretax Income10.37M
Net Income8.01M
EBITDA11.63M
Earnings Per Share (EPS)2.92
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 $0.16, resulting in a dividend yield of 1.93%
Dividend Per Share$0.16
Dividend Yield1.93%
Payout Ratio20.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change36.12%
50-Day Moving Average30.95
200-Day Moving Average29.76
Relative Strength Index (RSI)54.83
Average Volume (3m)3.57K
Important Dates
Oak Ridge Financial Services upcoming earnings date is Oct 29, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Oak Ridge Financial Services as a current ratio of 0.04, with Debt / Equity ratio of 98.11%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.56
Net Debt to EBITDA3.33
Interest Coverage Ratio0.76
Taxes
In the past 12 months, Oak Ridge Financial Services has paid 2.36M in taxes.
Income Tax2.36M
Effective Tax Rate0.23
Enterprise Valuation
Oak Ridge Financial Services EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 17.17.
EV to Sales2.71
EV to EBITDA10.33
EV to Free Cash Flow17.17
EV to Operating Cash Flow13.63
Balance Sheet
Oak Ridge Financial Services has $7.93M in cash and marketable securities with $37.49M in debt, giving a net cash position of -$29.56M billion.
Cash & Marketable Securities$7.93M
Total Debt$37.49M
Net Cash-$29.56M
Net Cash Per Share-$11.18
Tangible Book Value Per Share$26.00
Margins
Gross margin is 67.65%, with operating margin of 23.42%, and net profit margin of 18.10%.
Gross Margin67.65%
Operating Margin23.42%
Pretax Margin23.42%
Net Profit Margin18.10%
EBITDA Margin26.26%
EBIT Margin23.42%
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 Forecast-0.13%
EPS Growth Forecast14.86%