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Total Valuation
Ottawa Bancorp has a market cap or net worth of $48.69M. The enterprise value is $56.19M.
Market Cap$48.69M
Enterprise Value$56.19M
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 19.7. Ottawa Bancorp’s PEG ratio is 0.17.
PE Ratio19.7
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 2.8%
Dividend Per Share$0.11
Dividend Yield2.8%
Payout Ratio54.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change7.72%
50-Day Moving Average15.38
200-Day Moving Average14.85
Relative Strength Index (RSI)62.81
Average Volume (3m)554.00
Important Dates
Ottawa Bancorp upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Ottawa Bancorp as a current ratio of 0.13, with Debt / Equity ratio of 40.70%
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 $8.78M in cash and marketable securities with $17.06M in debt, giving a net cash position of -$8.28M billion.
Cash & Marketable Securities$8.78M
Total Debt$17.06M
Net Cash-$8.28M
Net Cash Per Share-$2.65
Tangible Book Value Per Share$16.89
Margins
Gross margin is 63.25%, with operating margin of 13.17%, and net profit margin of 9.10%.
Gross Margin63.25%
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 Forecast11.34%
EPS Growth Forecast107.18%