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OptimumBank Holdings, Inc.

Qualité des données : 83%
OPHC
NYSE Financial Services Depository Institutions
5,34 €
▲ 0,07 € (1,25%)
Cap. Boursière: 64,92 M
Prix
5,34 €
Cap. Boursière
64,92 M
Fourchette du Jour
5,31 € — 5,34 €
Fourchette 52 Semaines
3,70 € — 5,59 €
Volume
1 125
Ouverture 5,29 €
Moyenne 50J / 200J
5,17 €
3,27% above
Moyenne 50J / 200J
4,50 €
18,65% above

Quick Summary

Points Clés

Earnings grew 26,85% over the past year
ROE of 14,59% — decent returns on equity
Generating 16,95 M in free cash flow
P/E of 3,90 — trading at a low valuation
PEG of 0,14 suggests growth is underpriced
Cash machine — converts 101,78% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)26,85%
FCF Growth (3Y)65,13%

Qualité

Return on Equity
14,59%
Au-dessus de la moyenne du secteur (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
3,90
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,56
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2151 pairs)
Métrique Action Médiane du Secteur
P/E 3,9 11,2
P/B 0,6 1,2
ROE % 14,6 9,2
Net Margin % 9,4
Rev Growth 5Y % 5,8
D/E 0,5

ETFs Holding This Stock

BRSIX BRSIX
0,07% weight
BOSVX BOSVX
0,01% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 26,85% Earnings Growth (3Y) 62,78%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 27,52%
Profitability
Revenue (TTM) N/A Net Income (TTM) 16,65 M
ROE 14,59% ROA 1,60%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 16,95 M
ROIC N/A FCF Growth (3Y) 65,13%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 116,89 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 3,90 Forward P/E N/A
P/B Ratio 0,56 P/S Ratio N/A
PEG Ratio 0,14 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 26,10%
Market Cap 64,92 M Enterprise Value 64,92 M
Per Share
EPS (Diluted TTM) 0,71 Revenue / Share N/A
FCF / Share 1,39 OCF / Share 1,47
EPS CAGR (1Y) -46,62% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 101,78%
SBC-Adj. FCF 16,07 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 16,65 M 13,12 M 6,28 M 4,02 M 6,30 M
EPS (Diluted) 0,71 1,33 0,87
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 42,59 M 34,69 M 12,07 M 4,05 M 985 000,0
Income Tax 5,52 M 4,51 M 2,17 M 1,37 M -3,23 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,11 B 932,93 M 791,25 M 585,22 M 351,88 M
Total Liabilities 989,78 M 829,75 M 721,25 M 522,64 M 313,37 M
Shareholders' Equity 121,90 M 103,18 M 70,01 M 62,58 M 38,51 M
Total Debt
Cash & Equivalents
Current Assets
Current Liabilities