Ofs Capital
(NASDAQ) OFS
Ofs Capital Financials at a Glance
Market Cap
$44.62M
Revenue (TTM)
$11.87M
Net Income (TTM)
$37.39M
EPS (TTM)
$-2.79
P/E Ratio
-1.19
Dividend
$1.02
Beta (Volatility)
0.51 (Low)
Dividend
$1.02
Beta (Volatility)
0.51 (Low)
Price
$3.60
Volume
40,984
Open
$3.38
Price
$3.60
Volume
40,984
Open
$3.38
Previous Close
$3.60
Daily Range
$3.38 - $3.63
52-Week Range
$2.72 - $9.31
Dividend
$1.02
Beta (Volatility)
0.51 (Low)
Price
$3.60
Volume
40,984
Open
$3.38
Previous Close
$3.60
Daily Range
$3.38 - $3.63
52-Week Range
$2.72 - $9.31
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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
2%
Operating Margin
3%
Net Income Margin
3%
Return on Equity
-28%
Return on Capital
-10%
Return on Assets
-12%
Earnings Yield
-84.03%
Dividend Yield
30.63%
Payout Ratio
-36.55%
Stock Overview
Market Cap
$44.62M
Shares Outstanding
13.40M
Volume
40.98K
Avg. Volume
97.51K
Financials (TTM)
Gross Profit
$28.32M
Operating Income
$33.09M
EBITDA
$33.09M
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
$2.40M
-2.6%
Gross Profit
$4.35M
+29.8%
Gross Margin
1.81%
N/A
Market Cap
$44.62M
N/A
Market Cap/Employee
$841.81K
N/A
Employees
53
N/A
Net Income
$11.59M
-59.0%
EBITDA
$7.36M
-0.9%
Quarterly Fundamentals
Net Cash
$196.64M
+18.9%
Accounts Receivable
$2.22M
-37.3%
Inventory
$0.00
N/A
Long Term Debt
$199.90M
-18.9%
Short Term Debt
$0.00
N/A
Return on Assets
-11.85%
N/A
Return on Invested Capital
-10.46%
N/A
Free Cash Flow
$21.77M
+666.3%
Operating Cash Flow
$21.77M
+666.3%