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Ottawa Bancorp (OTTW) Stock Statistics & Valuation Metrics
Total Valuation
Ottawa Bancorp has a market cap or net worth of $60.02M. The enterprise value is $42.84M.
- Market Cap
- $60.02M
- Enterprise Value
- $42.84M
Share Statistics
Ottawa Bancorp has 3,121,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,121,035
- Owned by Insiders
- ―
- Owned by Institutions
- 3.68%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 2.63%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 249.70K
- Profits Per Employee
- 22.71K
- Employee Count
- 74
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ottawa Bancorp is 19.23. Ottawa Bancorp’s PEG ratio is 0.43.
- PE Ratio
- 19.23
- PS Ratio
- 3.06
- PB Ratio
- 1.03
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.43
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.
- Revenue
- 18.48M
- Gross Profit
- 11.55M
- Operating Income
- 2.43M
- Pretax Income
- 2.43M
- Net Income
- 1.68M
- EBITDA
- 2.75M
- Earnings Per Share (EPS)
- 0.71
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ottawa Bancorp pays an annual dividend of $0.11, resulting in a dividend yield of 2.29%
- Dividend Per Share
- $0.11
- Dividend Yield
- 2.29%
- Payout Ratio
- 54.59%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.23%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 22.80%
- 50-Day Moving Average
- 18.89
- 200-Day Moving Average
- 15.93
- Relative Strength Index (RSI)
- 73.36
- Average Volume (3m)
- 10.74K
Important Dates
Ottawa Bancorp upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- Jun 03, 2026
Financial Position
Ottawa Bancorp as a current ratio of 0.13, with Debt / Equity ratio of 41.00%
- Current Ratio
- 0.13
- Quick Ratio
- 0.13
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- -1.44
- Interest Coverage Ratio
- 0.35
Taxes
In the past 12 months, Ottawa Bancorp has paid 753.08K in taxes.
- Income Tax
- 753.08K
- Effective Tax Rate
- 0.31
Enterprise Valuation
Ottawa Bancorp EV to EBITDA ratio is 21.13, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.46
- EV to EBITDA
- 21.13
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
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
- $18.30
Margins
Gross margin is 64.42%, with operating margin of 16.35%, and net profit margin of 11.77%.
- Gross Margin
- 64.42%
- Operating Margin
- 16.35%
- Pretax Margin
- 16.35%
- Net Profit Margin
- 11.77%
- EBITDA Margin
- 16.35%
- EBIT Margin
- 16.35%
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 Count
- ―
- Revenue Growth Forecast
- 8.98%
- EPS Growth Forecast
- 47.90%
Scores
- Smart Score
- 5
- AI Score
- 66