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Oregon Pacific Bancorp (ORPB)
OTHER OTC:ORPB
US Market
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Oregon Pacific Bancorp (ORPB) Stock Statistics & Valuation Metrics

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Total Valuation

Oregon Pacific Bancorp has a market cap or net worth of $90.68M. The enterprise value is $100.08M.
Market Cap$90.68M
Enterprise Value$100.08M

Share Statistics

Oregon Pacific Bancorp has 7,179,876 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,179,876
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Oregon Pacific Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee327.43K
Profits Per Employee57.54K
Employee Count149
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Oregon Pacific Bancorp is 8.6. Oregon Pacific Bancorp’s PEG ratio is 0.66.
PE Ratio8.6
PS Ratio1.66
PB Ratio1.04
Price to FCF8.35
Price to Operating Cash Flow0.00
PEG Ratio0.66

Income Statement

In the last 12 months, Oregon Pacific Bancorp had revenue of 48.79M and earned 8.57M in profits. Earnings per share was 1.20.
Revenue48.79M
Gross Profit37.22M
Operating Income11.41M
Pretax Income11.41M
Net Income8.57M
EBITDA12.38M
Earnings Per Share (EPS)1.20

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 Pacific Bancorp pays an annual dividend of $0.01, resulting in a dividend yield of 1.5%
Dividend Per Share$0.01
Dividend Yield1.5%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.13
52-Week Price Change20.04%
50-Day Moving Average12.51
200-Day Moving Average11.56
Relative Strength Index (RSI)56.84
Average Volume (3m)2.02K

Important Dates

Oregon Pacific Bancorp upcoming earnings date is Jan 28, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―

Financial Position

Oregon Pacific Bancorp as a current ratio of 20.33, with Debt / Equity ratio of 13.99%
Current Ratio20.33
Quick Ratio20.33
Debt to Market Cap0.34
Net Debt to EBITDA1.34
Interest Coverage Ratio1.09

Taxes

In the past 12 months, Oregon Pacific Bancorp has paid 2.84M in taxes.
Income Tax2.84M
Effective Tax Rate0.25

Enterprise Valuation

Oregon Pacific Bancorp EV to EBITDA ratio is 7.88, with an EV/FCF ratio of 10.06.
EV to Sales2.00
EV to EBITDA7.88
EV to Free Cash Flow10.06
EV to Operating Cash Flow9.55

Balance Sheet

Oregon Pacific Bancorp has $12.00M in cash and marketable securities with $26.60M in debt, giving a net cash position of -$14.60M billion.
Cash & Marketable Securities$12.00M
Total Debt$26.60M
Net Cash-$14.60M
Net Cash Per Share-$2.03
Tangible Book Value Per Share$10.86

Margins

Gross margin is 79.57%, with operating margin of 23.39%, and net profit margin of 17.57%.
Gross Margin79.57%
Operating Margin23.39%
Pretax Margin23.39%
Net Profit Margin17.57%
EBITDA Margin25.38%
EBIT Margin23.39%

Analyst Forecast

The average price target for Oregon Pacific 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 Forecast7.68%
EPS Growth Forecast29.55%

Scores

Smart Score5
AI Score―