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Ottawa Bancorp, Inc. (OTTW)
: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 $47.97M. The enterprise value is $40.58M.
Market Cap$47.97M
Enterprise Value$40.58M

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 0.02 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee170.07K
Profits Per Employee13.65K
Employee Count57
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ottawa Bancorp is 19.6. Ottawa Bancorp’s PEG ratio is -0.87.
PE Ratio19.6
PS Ratio3.69
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-41.03
Price to Operating Cash Flow0.00
PEG Ratio-0.87

Income Statement

In the last 12 months, Ottawa Bancorp had revenue of 9.69M and earned 778.14K in profits. Earnings per share was 0.31.
Revenue9.69M
Gross Profit9.69M
Operating Income1.08M
Pretax Income1.08M
Net Income778.14K
EBITDA1.08M
Earnings Per Share (EPS)0.31

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 2.88%
Dividend Per Share$0.11
Dividend Yield2.88%
Payout Ratio50.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change4.89%
50-Day Moving Average15.69
200-Day Moving Average14.81
Relative Strength Index (RSI)31.91
Average Volume (3m)198.00

Important Dates

Ottawa Bancorp upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateSep 03, 2025

Financial Position

Ottawa Bancorp as a current ratio of 0.11, with Debt / Equity ratio of 54.76%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.66
Net Debt to EBITDA6.16
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ottawa Bancorp has paid 297.00K in taxes.
Income Tax297.00K
Effective Tax Rate0.28

Enterprise Valuation

Ottawa Bancorp EV to EBITDA ratio is 39.46, with an EV/FCF ratio of -48.62.
EV to Sales4.38
EV to EBITDA39.46
EV to Free Cash Flow-48.62
EV to Operating Cash Flow-68.60

Balance Sheet

Ottawa Bancorp has $26.61M in cash and marketable securities with $22.81M in debt, giving a net cash position of $3.80M billion.
Cash & Marketable Securities$26.61M
Total Debt$22.81M
Net Cash$3.80M
Net Cash Per Share$1.22
Tangible Book Value Per Share$15.72

Margins

Gross margin is 74.30%, with operating margin of 11.09%, and net profit margin of 8.03%.
Gross Margin74.30%
Operating Margin11.09%
Pretax Margin11.09%
Net Profit Margin8.03%
EBITDA Margin11.09%
EBIT Margin11.09%

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 Forecast12.14%
EPS Growth Forecast320.14%

Scores

Smart Score4
AI Score
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