OptimumBank Holdings OPHC

$ 4.9 -1.21%

Quarterly report 2024-Q3
added 11-08-2024

OptimumBank Holdings Financial Ratios 2011-2024 | OPHC

Annual Financial Ratios OptimumBank Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	5.2	5.7	2.5	-13.6	-5.0	6.6	-9.4	-10.3	-21.1	5.4	-1.6	-3.4	-0.9
P/S	-	-	-	2.0	1.7	1.7	1.6	1.1	0.8	1.7	3.7	6.6	1.0
EPS	0.9	0.7	1.6	-0.3	-0.6	0.5	-0.5	-0.4	-0.2	1.9	-0.9	-0.7	-0.8
EV (Enterprise Value)	754 M	546 M	329 M	228 M	125 M	100 M	98.9 M	121 M	128 M	130 M	141 M	129 M	128 M
EBITDA per Share	0.03	0.04	0.05	-0.157	-	-	-	-0.231	-0.342	2.05	-7.83	-6.08	-
EV/EBITDA	1566.5	-56.3	-	-	-	-62.9	-55.9	13.7	-4.1	-6.1	-
PEG	-	-0.47	0.02	0.03	0.24	0.08	0.19	0.04	0.05	-0.04	-0.01
P/B	0.5	0.4	0.4	0.6	0.8	1.0	2.2	1.3	1.2	2.9	-53.5	2.3	0.5
P/CF	4.8	2.2	4.2	-6.4	-5.2	-24.9	11.7	9.0	5.7	7.3	-3.7	-5.4	-3.9
ROE %	8.97	6.43	16.35	-4.38	-15.26	15.00	-23.14	-12.85	-5.49	53.88	3275.46	-67.97	-55.22
ROA %	0.79	0.69	1.79	-0.33	-0.87	0.79	-0.61	-0.33	-0.13	1.29	-5.49	-3.27	-2.43
ROCE %	-	-	-	-0.41	-	-	-	-4.81	-5.95	19.73	-128.30	-35.31	-
Current Ratio	1.1	1.1	1.1	1.2	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.2	0.2
DSO	-	-	-	92.3	47.6	36.6	32.3	39.2	41.5	30.9	57.6	75.0	54.0
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios OptimumBank Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.34	0.36	0.31	-	0.18	0.18	0.16	-	0.11	0.16	0.17	-	0.21	0.14	0.11	-	-0.17	-0.12	-0.11	-	-0.15	-0.23	-0.08	-	-0.13	1.35	-0.24	-	-0.05	-0.15	-0.26	-	0.02	-0.06	-0.29	-	0.05	0.01	-0.19	-	-0.01	0.16	0.04	-	-0.05	-0.29	-0.27	-	-0.14	-0.12	-0.03	-	-0.69	-2.4	-1.41
EBITDA per Share	-	-	0.01	-	-	-	0.01	-	0.03	0.02	0.01	-	0.04	0.03	0.02	-	0.04	0.03	0.02	-	0.07	0.05	0.02	-	0.07	0.05	0.03	-	0.11	0.07	0.04	-	0.11	0.07	0.04	-	0.13	0.08	0.04	-	0.01	0.01	0.01	-	0.02	0.01	0.01	-	0.01	0.01	-	-	0.11	0.08	-
ROE %	12.36	10.71	8.68	5.68	7.00	6.40	6.37	5.02	7.78	9.23	8.78	5.92	3.14	-2.41	-5.88	-6.45	-10.34	-11.44	-15.46	-11.88	-15.68	-15.61	-13.45	-12.99	-15.19	-13.58	-16.37	-19.92	-19.21	-16.29	-11.44	-10.00	-8.45	-7.61	-5.66	-4.38	-7.03	-11.24	33.64	53.51	203.97	357.09	1357.84	2194.91	2180.07	2014.78	957.80	-34.40	-42.70	-36.16	-54.05	-54.38	-8.30	-29.03	-17.05
ROA %	1.17	1.00	0.82	0.57	0.69	0.64	0.63	0.55	0.82	0.97	0.92	0.56	0.35	-0.13	-0.43	-0.49	-0.71	-0.72	-0.91	-0.68	-0.88	-0.86	-0.72	-0.69	-0.75	-0.60	-0.58	-0.53	-0.51	-0.43	-0.30	-0.26	-0.22	-0.20	-0.15	-0.10	-0.17	-0.26	0.81	1.28	1.03	0.84	-1.99	-3.68	-4.39	-4.86	-3.64	-1.65	-2.02	-1.67	-2.41	-2.39	-0.36	-1.28	-0.75
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency