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Total Valuation
Oregon Bancorp has a market cap or net worth of $92.84M. The enterprise value is $45.40.
Market Cap$92.84M
Enterprise Value$45.40
Share Statistics
Oregon Bancorp has 2,321,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,321,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oregon Bancorp’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.14M
Profits Per Employee106.97K
Employee Count30
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oregon Bancorp is 32.5. Oregon Bancorp’s PEG ratio is -3.46.
PE Ratio32.5
PS Ratio1.77
PB Ratio0.79
Price to Fair Value0.79
Price to FCF17.99
Price to Operating Cash Flow0.00
PEG Ratio-3.46
Income Statement
In the last 12 months, Oregon Bancorp had revenue of 34.28M and earned 3.21M in profits. Earnings per share was 1.30.
Revenue34.28M
Gross Profit26.05M
Operating Income4.07M
Pretax Income4.07M
Net Income3.21M
EBITDA4.33M
Earnings Per Share (EPS)1.30
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
Oregon Bancorp pays an annual dividend of $0.2, resulting in a dividend yield of 2%
Dividend Per Share$0.2
Dividend Yield2%
Payout Ratio63.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change111.24%
50-Day Moving Average28.88
200-Day Moving Average25.98
Relative Strength Index (RSI)91.01
Average Volume (3m)468.00
Important Dates
Oregon Bancorp upcoming earnings date is Oct 16, 2026, Before Open (Not Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 16, 2026
Ex-Dividend Date―
Financial Position
Oregon Bancorp as a current ratio of 0.10, with Debt / Equity ratio of 31.52%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.61
Net Debt to EBITDA1.06
Interest Coverage Ratio0.48
Taxes
In the past 12 months, Oregon Bancorp has paid 862.00K in taxes.
Income Tax862.00K
Effective Tax Rate0.21
Enterprise Valuation
Oregon Bancorp EV to EBITDA ratio is 15.04, with an EV/FCF ratio of 19.35.
EV to Sales1.90
EV to EBITDA15.04
EV to Free Cash Flow19.35
EV to Operating Cash Flow19.35
Balance Sheet
Oregon Bancorp has $30.90M in cash and marketable securities with $27.00M in debt, giving a net cash position of $3.90M billion.
Cash & Marketable Securities$30.90M
Total Debt$27.00M
Net Cash$3.90M
Net Cash Per Share$1.68
Tangible Book Value Per Share$32.96
Margins
Gross margin is 75.01%, with operating margin of 11.87%, and net profit margin of 9.36%.
Gross Margin75.01%
Operating Margin11.87%
Pretax Margin11.87%
Net Profit Margin9.36%
EBITDA Margin12.65%
EBIT Margin11.87%
Analyst Forecast
The average price target for Oregon Bancorp 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 Forecast2.31%
EPS Growth Forecast-4.17%