Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap61.75M
Enterprise Value105.58M
Trailing P/E3.74
Forward P/E2.94
OPHC
(NYSEAMERICAN)OptimumBank Holdings, Inc.
$5.03-- (--)
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OptimumBank Holdings (OPHC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.13
Forward Price/Sales1.19
Price/Book (mrq)0.51
Price/Tangible Book (mrq)0.51
Price/FCF (ttm)3.66
Price/OCF (ttm)3.49
PEG Ratio0.14
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.92
EV/Earnings6.34
EV/EBITDA4.58
EV/FCF6.22
Stock Price
Current price, 52-week range, and moving averages
Current Price$5.03
1-Day Change-0.69%
52-Week High$5.59
52-Week Low$3.53
52-Week Change26.31%
YTD Change19.46%
1-Year Change25.68%
50-Day MA$5.15
200-Day MA$4.49
Avg Volume (30 day)8.92K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding12.28M
Book Value per Share$9.93
Net Cash per Share$-3.31
FCF per Share$1.38
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin86.16%
EBITDA Margin (ttm)41.97%
Operating Margin (ttm)40.36%
Pretax Margin (ttm)40.36%
Profit Margin (ttm)30.31%
FCF Margin (ttm)30.90%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)13.66%
Return on Assets (ttm)1.50%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue54.93M
Gross Profit47.33M
Operating Income22.17M
Pretax Income22.17M
Net Income16.65M
EBITDA23.05M
Diluted EPS$1.36
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow17.84M
Capital Expenditures870.00K
Free Cash Flow16.97M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-6.19%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.11B
Cash & Securities (mrq)9.35M
Net Cash (mrq)-40.65M
Net Cash per Share$-3.31
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)52.74M
Working Capital (mrq)35.41M
Total Equity (mrq)121.90M
Book Value per Share$9.93
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)13.90
Quick Ratio (mrq)13.90
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)2.29
Debt/FCF (ttm)3.11
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateJun 9, 2009
Pay DateJun 9, 2009
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield26.77%
FCF Yield27.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.14
Piotroski F-Score7/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$36.23
Lynch Upside/Downside615.25%
Graham Number$17.41
Graham Upside/Downside243.65%
Frequently Asked Questions About OptimumBank Holdings Statistics
What are the key financial metrics for OPHC?
OptimumBank Holdings, Inc. (OPHC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is OPHC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether OptimumBank Holdings is overvalued or undervalued.
How do I read OPHC's profitability ratios?
OptimumBank Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do OPHC's debt ratios indicate?
The financial health section shows OptimumBank Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is OPHC's dividend analysis?
The dividend section covers OptimumBank Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.