Ofs Credit
(NASDAQ) OCCI
Ofs Credit Financials at a Glance
Market Cap
$99.34M
Revenue (TTM)
$43.63M
Net Income (TTM)
$35.41M
EPS (TTM)
$-1.30
P/E Ratio
-2.63
Dividend
$1.30
Beta (Volatility)
0.51 (Low)
Dividend
$1.30
Beta (Volatility)
0.51 (Low)
Price
$3.34
Volume
3,490
Open
$3.43
Price
$3.34
Volume
3,490
Open
$3.43
Previous Close
$3.34
Daily Range
$3.34 - $3.43
52-Week Range
$2.62 - $6.43
Dividend
$1.30
Beta (Volatility)
0.51 (Low)
Price
$3.34
Volume
3,490
Open
$3.43
Previous Close
$3.34
Daily Range
$3.34 - $3.43
52-Week Range
$2.62 - $6.43
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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
-38.02%
Dividend Yield
38.07%
Payout Ratio
-86.83%
Stock Overview
Market Cap
$99.34M
Shares Outstanding
29.09M
Volume
3.49K
Avg. Volume
332.89K
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
$99.34M
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