Ofs Capital
(NASDAQ) OFSSZ
Ofs Capital Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$20.41M
Net Income (TTM)
$0.00
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
$0.00
Volume
N/A
Open
N/A
Price
$0.00
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
$0.00
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
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OFSSZ Financials
Key Financial Metrics (TTM)
Gross Margin
47%
Operating Margin
43%
Net Income Margin
0%
Return on Equity
0%
Return on Capital
3%
Return on Assets
0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$0.00
Operating Income
$0.00
EBITDA
$32.81M
Operating Cash Flow
$43.64M
Capital Expenditure
$0.00
Free Cash Flow
$43.64M
Cash & ST Invst.
$3.36M
Total Debt
$55.45M
Ofs Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$9.37M
+1391.9%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$0.00
N/A
EBITDA
$12.80M
N/A
Quarterly Fundamentals
Net Cash
$52.09M
+16.4%
Accounts Receivable
$719.00K
-59.5%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$55.45M
-18.9%
Return on Assets
0.00%
N/A
Return on Invested Capital
3.00%
N/A
Free Cash Flow
$15.72M
-34.0%
Operating Cash Flow
$15.72M
-34.0%