OBOOK Holdings, Inc. Class A Statistics
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OBOOK Holdings, Inc. Class A (OWLS) Stock Statistics & Valuation Metrics
Total Valuation
OBOOK Holdings, Inc. Class A has a market cap or net worth of $192.57M. The enterprise value is $496.43M.
- Market Cap
- $192.57M
- Enterprise Value
- $496.43M
Share Statistics
OBOOK Holdings, Inc. Class A has 37,825,413 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,825,413
- Owned by Insiders
- 8.36%
- Owned by Institutions
- 0.10%
Financial Efficiency
OBOOK Holdings, Inc. Class A’s return on equity (ROE) is 8.90 and return on invested capital (ROIC) is -2409.08%.
- Return on Equity (ROE)
- 8.90
- Return on Assets (ROA)
- -1.38
- Return on Invested Capital (ROIC)
- -2409.08%
- Return on Capital Employed (ROCE)
- 51.82
- Revenue Per Employee
- 39.31K
- Profits Per Employee
- -159.26K
- Employee Count
- 200
- Asset Turnover
- 0.34
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of OBOOK Holdings, Inc. Class A is -4.11. OBOOK Holdings, Inc. Class A’s PEG ratio is 0.03.
- PE Ratio
- -4.11
- PS Ratio
- 24.85
- PB Ratio
- -14.83
- Price to FCF
- -11.90
- Price to Operating Cash Flow
- -11.14
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, OBOOK Holdings, Inc. Class A had revenue of 7.86M and earned -31.85M in profits. Earnings per share was -0.39.
- Revenue
- 7.86M
- Gross Profit
- 201.16K
- Operating Income
- -32.21M
- Pretax Income
- -31.85M
- Net Income
- -31.85M
- EBITDA
- -30.02M
- Earnings Per Share (EPS)
- -0.39
Cash Flow
In the last 12 months, operating cash flow was -16.31M and capital expenditures -174,396, giving a free cash flow of -16.48M billion.
- Operating Cash Flow
- -16.31M
- Free Cash Flow
- -16.48M
- Free Cash Flow per Share
- -0.20
Dividends & Yields
OBOOK Holdings, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.84%
- Earnings Yield
- -24.01%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- -75.42%
- 50-Day Moving Average
- 4.57
- 200-Day Moving Average
- 5.45
- Relative Strength Index (RSI)
- 28.32
- Average Volume (3m)
- 38.12K
Important Dates
OBOOK Holdings, Inc. Class A upcoming earnings date is May 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- May 05, 2027
- Ex-Dividend Date
- ―
Financial Position
OBOOK Holdings, Inc. Class A as a current ratio of 0.74, with Debt / Equity ratio of -132.51%
- Current Ratio
- 0.74
- Quick Ratio
- 0.74
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.09
- Interest Coverage Ratio
- -123.57
Taxes
In the past 12 months, OBOOK Holdings, Inc. Class A has paid 6,959 in taxes.
- Income Tax
- 6,959
- Effective Tax Rate
- -0.00
Enterprise Valuation
OBOOK Holdings, Inc. Class A EV to EBITDA ratio is -4.98, with an EV/FCF ratio of -12.67.
- EV to Sales
- 26.48
- EV to EBITDA
- -4.98
- EV to Free Cash Flow
- -12.67
- EV to Operating Cash Flow
- -12.81
Balance Sheet
OBOOK Holdings, Inc. Class A has $15.77M in cash and marketable securities with $8.88M in debt, giving a net cash position of $6.89M billion.
- Cash & Marketable Securities
- $15.77M
- Total Debt
- $8.88M
- Net Cash
- $6.89M
- Net Cash Per Share
- $0.18
- Tangible Book Value Per Share
- -$0.16
Margins
Gross margin is -0.40%, with operating margin of -544.83%, and net profit margin of -592.71%.
- Gross Margin
- -0.40%
- Operating Margin
- -544.83%
- Pretax Margin
- -592.75%
- Net Profit Margin
- -592.71%
- EBITDA Margin
- -532.09%
- EBIT Margin
- -544.83%
Scores
- Smart Score
- 5
- AI Score
- 41
