Optimumbank Holdings Statistics
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Optimumbank Holdings (OPHC) Stock Statistics & Valuation Metrics
Total Valuation
Optimumbank Holdings has a market cap or net worth of $112.72M. The enterprise value is $165.29M.
- Market Cap
- $112.72M
- Enterprise Value
- $165.29M
Share Statistics
Optimumbank Holdings has 12,622,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,622,470
- Owned by Insiders
- 9.01%
- Owned by Institutions
- 8.68%
Financial Efficiency
Optimumbank Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.25%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 9.25%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 725.80K
- Profits Per Employee
- 169.88K
- Employee Count
- 98
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Optimumbank Holdings is 5.24. Optimumbank Holdings’s PEG ratio is 0.20.
- PE Ratio
- 5.24
- PS Ratio
- 1.46
- PB Ratio
- 0.81
- Price to FCF
- 4.49
- Price to Operating Cash Flow
- 4.06
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Optimumbank Holdings had revenue of 71.13M and earned 16.65M in profits. Earnings per share was 1.42.
- Revenue
- 71.13M
- Gross Profit
- 47.33M
- Operating Income
- 22.17M
- Pretax Income
- 22.17M
- Net Income
- 16.65M
- EBITDA
- 23.05M
- Earnings Per Share (EPS)
- 1.42
Cash Flow
In the last 12 months, operating cash flow was 26.70M and capital expenditures -1.20M, giving a free cash flow of 25.50M billion.
- Operating Cash Flow
- 26.70M
- Free Cash Flow
- 25.50M
- Free Cash Flow per Share
- 2.13
Dividends & Yields
Optimumbank Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.35%
- Earnings Yield
- 18.96%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 122.30%
- 50-Day Moving Average
- 8.95
- 200-Day Moving Average
- 6.75
- Relative Strength Index (RSI)
- 53.27
- Average Volume (3m)
- 93.61K
Important Dates
Optimumbank Holdings upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Jul 24, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Optimumbank Holdings as a current ratio of 0.12, with Debt / Equity ratio of 43.27%
- Current Ratio
- 0.12
- Quick Ratio
- 0.12
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- -2.68
- Interest Coverage Ratio
- 1.02
Taxes
In the past 12 months, Optimumbank Holdings has paid 5.52M in taxes.
- Income Tax
- 5.52M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Optimumbank Holdings EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 4.10.
- EV to Sales
- 1.33
- EV to EBITDA
- 3.80
- EV to Free Cash Flow
- 4.10
- EV to Operating Cash Flow
- 3.92
Balance Sheet
Optimumbank Holdings has $41.28M in cash and marketable securities with $5.09M in debt, giving a net cash position of $36.19M billion.
- Cash & Marketable Securities
- $41.28M
- Total Debt
- $5.09M
- Net Cash
- $36.19M
- Net Cash Per Share
- $2.87
- Tangible Book Value Per Share
- $11.24
Margins
Gross margin is 69.38%, with operating margin of 34.53%, and net profit margin of 26.06%.
- Gross Margin
- 69.38%
- Operating Margin
- 34.53%
- Pretax Margin
- 34.53%
- Net Profit Margin
- 26.06%
- EBITDA Margin
- 35.00%
- EBIT Margin
- 34.53%
Analyst Forecast
The average price target for Optimumbank Holdings is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $11.00
- Price Target Upside
- 21.28% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 24.01%
- EPS Growth Forecast
- 20.16%
Scores
- Smart Score
- 7
- AI Score
- 83
