Ofs Capital
(NASDAQ) OFS
Ofs Capital Financials at a Glance
Market Cap
$45.55M
Revenue (TTM)
$39.05M
Net Income (TTM)
$33.09M
EPS (TTM)
$-2.47
P/E Ratio
-1.38
Dividend
$1.02
Beta (Volatility)
0.51 (Low)
Dividend
$1.02
Beta (Volatility)
0.51 (Low)
Price
$3.45
Volume
609
Open
$3.40
Price
$3.45
Volume
609
Open
$3.40
Previous Close
$3.45
Daily Range
$3.36 - $3.45
52-Week Range
$2.72 - $9.39
Dividend
$1.02
Beta (Volatility)
0.51 (Low)
Price
$3.45
Volume
609
Open
$3.40
Previous Close
$3.45
Daily Range
$3.36 - $3.45
52-Week Range
$2.72 - $9.39
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Get Access NowAbout Ofs Capital
Industry
Capital Markets
Sector
FinancialsEmployees
47
CEO
Bilal Rashid, MBA
Website
www.ofscapital.comHeadquarters
Chicago, IL 60606, US
OFS Financials
Key Financial Metrics (TTM)
Gross Margin
5%
Operating Margin
-68%
Net Income Margin
-85%
Return on Equity
-22%
Return on Capital
-9%
Return on Assets
-10%
Earnings Yield
-72.46%
Dividend Yield
0.30%
Payout Ratio
-48.18%
Stock Overview
Market Cap
$45.55M
Shares Outstanding
13.40M
Volume
609
Short Interest
0.00%
Avg. Volume
104.98K
Financials (TTM)
Gross Profit
$19.45M
Operating Income
$15.77M
EBITDA
$16.27M
Operating Cash Flow
$43.64M
Capital Expenditure
$0.00
Free Cash Flow
$43.64M
Cash & ST Invst.
$3.36M
Total Debt
$217.64M
Ofs Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.37M
+6.2%
Gross Profit
$13.18M
-50.4%
Gross Margin
1.07%
N/A
Market Cap
$45.55M
N/A
Market Cap/Employee
$859.50K
N/A
Employees
53
N/A
Net Income
$10.85M
-142.6%
EBITDA
$6.58M
-125.8%
Quarterly Fundamentals
Net Cash
$52.09M
+78.3%
Accounts Receivable
$719.00K
-93.5%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$55.45M
N/A
Return on Assets
-9.54%
N/A
Return on Invested Capital
-9.06%
N/A
Free Cash Flow
$15.72M
+207.8%
Operating Cash Flow
$15.72M
+207.8%