Ofs Credit
(NASDAQ) OCCI
Ofs Credit Financials at a Glance
Market Cap
$87.56M
Revenue (TTM)
$43.63M
Net Income (TTM)
$35.41M
EPS (TTM)
$-1.30
P/E Ratio
-2.32
Dividend
$1.25
Beta (Volatility)
0.50 (Low)
Dividend
$1.25
Beta (Volatility)
0.50 (Low)
Price
$3.15
Volume
530,805.358
Open
$3.01
Price
$3.15
Volume
530,805.358
Open
$3.01
Previous Close
$3.15
Daily Range
$3.01 - $3.20
52-Week Range
$2.62 - $6.82
Dividend
$1.25
Beta (Volatility)
0.50 (Low)
Price
$3.15
Volume
530,805.358
Open
$3.01
Previous Close
$3.15
Daily Range
$3.01 - $3.20
52-Week Range
$2.62 - $6.82
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Get Access NowAbout Ofs Credit
Industry
Capital Markets
Sector
FinancialsCEO
Bilal Rashid, MBA
Website
ofscreditcompany.comHeadquarters
Chicago, IL 60606, US
OCCI Financials
Key Financial Metrics (TTM)
Gross Margin
60%
Operating Margin
-25%
Net Income Margin
-81%
Return on Equity
-24%
Return on Capital
-5%
Return on Assets
-14%
Earnings Yield
-43.10%
Dividend Yield
41.53%
Payout Ratio
-86.83%
Stock Overview
Market Cap
$87.56M
Shares Outstanding
29.09M
Volume
530.81K
Avg. Volume
409.50K
Financials (TTM)
Gross Profit
$28.70M
Operating Income
$2.22M
EBITDA
$2.22M
Operating Cash Flow
$34.53M
Capital Expenditure
$5.00
Free Cash Flow
$34.53M
Cash & ST Invst.
$13.51M
Total Debt
$113.91M
Ofs Credit Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.37M
+3.1%
Gross Profit
$7.54M
-25.1%
Gross Margin
72.71%
N/A
Market Cap
$87.56M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$21.69M
-670.5%
EBITDA
$19.53M
N/A
Quarterly Fundamentals
Net Cash
$107.04M
-49.5%
Accounts Receivable
$1.36M
+132.5%
Inventory
$0.00
N/A
Long Term Debt
$114.12M
+28.0%
Short Term Debt
$0.00
N/A
Return on Assets
-14.47%
N/A
Return on Invested Capital
-4.52%
N/A
Free Cash Flow
$34.53M
N/A
Operating Cash Flow
$34.53M
N/A