OptimumBank Historical Financial Ratios
| OPHC Stock | USD 5.03 0.08 1.57% |
OptimumBank Holdings is promptly reporting on over 121 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 23.98 will help investors to properly organize and evaluate OptimumBank Holdings financial condition quickly.
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About OptimumBank Financial Ratios Analysis
OptimumBank HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate OptimumBank Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on OptimumBank financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across OptimumBank Holdings history.
OptimumBank Holdings Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing OptimumBank Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on OptimumBank Holdings sales, a figure that is much harder to manipulate than other OptimumBank Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is OptimumBank Holdings dividend as a percentage of OptimumBank Holdings stock price. OptimumBank Holdings dividend yield is a measure of OptimumBank Holdings stock productivity, which can be interpreted as interest rate earned on an OptimumBank Holdings investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Capex To Revenue
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.Most ratios from OptimumBank Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into OptimumBank Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OptimumBank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade OptimumBank Stock refer to our How to Trade OptimumBank Stock guide.At present, OptimumBank Holdings' Free Cash Flow Yield is projected to increase slightly based on the last few years of reporting. The current year's Capex To Depreciation is expected to grow to 2.00, whereas Price To Sales Ratio is forecasted to decline to 0.80.
| 2023 | 2024 (projected) | Dividend Yield | 1.15E-4 | 6.8E-5 | Price To Sales Ratio | 0.85 | 0.8 |
OptimumBank Holdings fundamentals Correlations
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OptimumBank Holdings Account Relationship Matchups
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OptimumBank Holdings fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.59 | 1.87 | 1.37 | 1.3 | 0.85 | 0.8 | |
| Ptb Ratio | 0.73 | 0.55 | 0.4 | 0.39 | 0.43 | 0.45 | |
| Days Sales Outstanding | 47.64 | 92.29 | 31.71 | 28.04 | 25.24 | 23.98 | |
| Book Value Per Share | 57.89 | 71.27 | 85.17 | 10.51 | 9.67 | 9.19 | |
| Free Cash Flow Yield | (0.0469) | (0.2) | (0.17) | 0.22 | 0.41 | 0.21 | |
| Operating Cash Flow Per Share | (0.29) | (0.5) | 0.97 | 1.74 | 0.95 | 0.9 | |
| Stock Based Compensation To Revenue | 0.0607 | 0.0414 | 0.0178 | 0.0198 | 0.0137 | 0.013 | |
| Capex To Depreciation | 1.94 | 0.61 | 1.26 | 0.57 | 1.19 | 2.0 | |
| Pb Ratio | 0.73 | 0.55 | 0.4 | 0.39 | 0.43 | 0.45 | |
| Ev To Sales | 3.92 | (3.55) | (2.14) | (1.88) | 0.5 | 0.47 | |
| Free Cash Flow Per Share | (0.56) | (0.57) | 0.87 | 1.69 | 0.86 | 0.82 | |
| Roic | 0.39 | (0.0483) | 0.11 | 0.097 | 0.0871 | 0.0915 | |
| Net Income Per Share | (0.58) | (0.27) | 1.61 | 0.68 | 0.87 | 0.91 | |
| Sales General And Administrative To Revenue | 0.61 | 0.46 | 0.34 | 0.3 | 0.23 | 0.22 | |
| Capex To Revenue | 0.15 | 0.0379 | 0.0341 | 0.0171 | 0.0187 | 0.0177 | |
| Cash Per Share | 7.54 | 25.06 | 23.94 | 16.28 | 13.96 | 13.26 | |
| Pocfratio | (9.44) | (6.78) | 4.07 | 2.35 | 4.4 | 4.18 | |
| Interest Coverage | (0.56) | (0.45) | 3.12 | 2.33 | 0.78 | 0.82 | |
| Capex To Operating Cash Flow | 9.75 | (0.91) | (0.14) | 0.0311 | 0.0971 | 0.0922 | |
| Pfcf Ratio | (4.94) | (5.96) | 4.53 | 2.43 | 4.87 | 4.29 | |
| Income Quality | 0.51 | 1.86 | 0.6 | 2.58 | 1.1 | 0.98 | |
| Roe | (0.15) | (0.0438) | 0.16 | 0.0643 | 0.0897 | 0.0853 | |
| Ev To Operating Cash Flow | (23.25) | 12.86 | (6.34) | (3.41) | 2.59 | 2.46 | |
| Pe Ratio | (4.79) | (12.65) | 2.43 | 6.05 | 4.82 | 5.06 | |
| Return On Tangible Assets | (0.008679) | (0.003714) | 0.0198 | 0.006874 | 0.007941 | 0.008338 | |
| Ev To Free Cash Flow | (12.16) | 11.31 | (7.06) | (3.52) | 2.87 | 2.73 | |
| Earnings Yield | (0.21) | (0.0791) | 0.41 | 0.17 | 0.21 | 0.22 | |
| Net Debt To E B I T D A | (8.66) | 62.94 | (11.63) | (10.01) | (1.38) | (1.31) | |
| Current Ratio | 0.15 | 0.39 | 0.76 | 0.26 | 0.3 | 0.28 | |
| Tangible Book Value Per Share | 57.89 | 62.89 | 76.31 | 10.51 | 9.67 | 9.19 | |
| Receivables Turnover | 7.66 | 3.96 | 11.51 | 13.02 | 14.46 | 15.19 | |
| Graham Number | 7.02 | 6.04 | 18.94 | 12.64 | 13.74 | 13.06 | |
| Shareholders Equity Per Share | 3.79 | 6.08 | 9.88 | 10.51 | 9.67 | 9.19 | |
| Capex Per Share | 0.27 | 0.0682 | 0.0977 | 0.0541 | 0.0923 | 0.0877 | |
| Graham Net Net | (3.5) | 7.0 | 11.37 | (77.46) | (85.43) | (89.7) | |
| Revenue Per Share | 1.74 | 1.8 | 2.87 | 3.16 | 4.94 | 4.7 | |
| Interest Debt Per Share | 9.27 | 9.13 | 4.87 | 2.36 | 3.05 | 2.9 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether OptimumBank Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OptimumBank Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Optimumbank Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Optimumbank Holdings Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OptimumBank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade OptimumBank Stock refer to our How to Trade OptimumBank Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OptimumBank Holdings. If investors know OptimumBank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OptimumBank Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.828 | Earnings Share 1.33 | Revenue Per Share 4.014 | Quarterly Revenue Growth 0.807 | Return On Assets 0.0141 |
The market value of OptimumBank Holdings is measured differently than its book value, which is the value of OptimumBank that is recorded on the company's balance sheet. Investors also form their own opinion of OptimumBank Holdings' value that differs from its market value or its book value, called intrinsic value, which is OptimumBank Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OptimumBank Holdings' market value can be influenced by many factors that don't directly affect OptimumBank Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OptimumBank Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OptimumBank Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OptimumBank Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.