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Ottawa Bancorp, Inc. (OTTW)
OTHER OTC:OTTW
US Market
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Ottawa Bancorp (OTTW) Stock Statistics & Valuation Metrics

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Total Valuation

Ottawa Bancorp has a market cap or net worth of $58.83M. The enterprise value is $42.84.
Market Cap$58.83M
Enterprise Value$42.84

Share Statistics

Ottawa Bancorp has 3,121,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,121,035
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ottawa Bancorp’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee249.70K
Profits Per Employee22.71K
Employee Count74
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ottawa Bancorp is 18.9. Ottawa Bancorp’s PEG ratio is 0.17.
PE Ratio18.9
PS Ratio1.88
PB Ratio0.83
Price to Fair Value0.83
Price to FCF10.55
Price to Operating Cash Flow0.00
PEG Ratio0.17

Income Statement

In the last 12 months, Ottawa Bancorp had revenue of 18.48M and earned 1.68M in profits. Earnings per share was 0.71.
Revenue18.48M
Gross Profit11.55M
Operating Income2.43M
Pretax Income2.43M
Net Income1.68M
EBITDA2.75M
Earnings Per Share (EPS)0.71

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

Ottawa Bancorp pays an annual dividend of $0.11, resulting in a dividend yield of 2.33%
Dividend Per Share$0.11
Dividend Yield2.33%
Payout Ratio43.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change23.10%
50-Day Moving Average16.63
200-Day Moving Average15.12
Relative Strength Index (RSI)82.33
Average Volume (3m)12.42K

Important Dates

Ottawa Bancorp upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date

Financial Position

Ottawa Bancorp as a current ratio of 0.13, with Debt / Equity ratio of 39.99%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.49
Net Debt to EBITDA-1.44
Interest Coverage Ratio0.35

Taxes

In the past 12 months, Ottawa Bancorp has paid 753.08K in taxes.
Income Tax753.08K
Effective Tax Rate0.31

Enterprise Valuation

Ottawa Bancorp EV to EBITDA ratio is 11.22, with an EV/FCF ratio of 9.35.
EV to Sales1.67
EV to EBITDA11.22
EV to Free Cash Flow9.35
EV to Operating Cash Flow8.99

Balance Sheet

Ottawa Bancorp has $9.38M in cash and marketable securities with $17.02M in debt, giving a net cash position of -$7.64M billion.
Cash & Marketable Securities$9.38M
Total Debt$17.02M
Net Cash-$7.64M
Net Cash Per Share-$2.45
Tangible Book Value Per Share$16.89

Margins

Gross margin is 64.42%, with operating margin of 13.17%, and net profit margin of 9.10%.
Gross Margin64.42%
Operating Margin13.17%
Pretax Margin13.17%
Net Profit Margin9.10%
EBITDA Margin14.87%
EBIT Margin13.17%

Analyst Forecast

The average price target for Ottawa 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 Forecast8.98%
EPS Growth Forecast47.90%

Scores

Smart Score4
AI Score