OptimumBank Historical Financial Ratios

OPHC Stock  USD 4.90  0.04  0.81%   
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.
  
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.

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

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.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

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.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.
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 Yield1.15E-46.8E-5
Price To Sales Ratio0.850.8

OptimumBank Holdings fundamentals Correlations

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-0.350.190.15-0.37-0.370.62-0.29-0.460.15-0.6-0.210.33-0.39-0.40.160.460.210.130.0-0.13-0.130.170.320.570.1
1.0-0.790.091.01.0-0.010.990.990.090.830.98-0.1-0.390.99-0.04-0.56-0.82-0.010.410.41-0.07-0.05-0.91-0.10.28
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-0.570.370.47-0.58-0.520.55-0.5-0.550.47-0.68-0.450.670.46-0.56-0.570.270.390.23-0.12-0.02-0.470.230.650.79-0.3
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0.42-0.440.180.410.430.510.460.360.180.190.49-0.360.00.410.45-0.62-0.12-0.45-0.63-0.02-0.16-0.66-0.480.180.89
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0.31-0.280.070.310.310.320.330.210.070.060.35-0.550.10.280.33-0.78-0.3-0.29-0.790.89-0.07-0.05-0.79-0.47-0.01
Click cells to compare fundamentals

OptimumBank Holdings Account Relationship Matchups

OptimumBank Holdings fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio1.591.871.371.30.850.8
Ptb Ratio0.730.550.40.390.430.45
Days Sales Outstanding47.6492.2931.7128.0425.2423.98
Book Value Per Share57.8971.2785.1710.519.679.19
Free Cash Flow Yield(0.0469)(0.2)(0.17)0.220.410.21
Operating Cash Flow Per Share(0.29)(0.5)0.971.740.950.9
Stock Based Compensation To Revenue0.06070.04140.01780.01980.01370.013
Capex To Depreciation1.940.611.260.571.192.0
Pb Ratio0.730.550.40.390.430.45
Ev To Sales3.92(3.55)(2.14)(1.88)0.50.47
Free Cash Flow Per Share(0.56)(0.57)0.871.690.860.82
Roic0.39(0.0483)0.110.0970.08710.0915
Net Income Per Share(0.58)(0.27)1.610.680.870.91
Sales General And Administrative To Revenue0.610.460.340.30.230.22
Capex To Revenue0.150.03790.03410.01710.01870.0177
Cash Per Share7.5425.0623.9416.2813.9613.26
Pocfratio(9.44)(6.78)4.072.354.44.18
Interest Coverage(0.56)(0.45)3.122.330.780.82
Capex To Operating Cash Flow9.75(0.91)(0.14)0.03110.09710.0922
Pfcf Ratio(4.94)(5.96)4.532.434.874.29
Income Quality0.511.860.62.581.10.98
Roe(0.15)(0.0438)0.160.06430.08970.0853
Ev To Operating Cash Flow(23.25)12.86(6.34)(3.41)2.592.46
Pe Ratio(4.79)(12.65)2.436.054.825.06
Return On Tangible Assets(0.008679)(0.003714)0.01980.0068740.0079410.008338
Ev To Free Cash Flow(12.16)11.31(7.06)(3.52)2.872.73
Earnings Yield(0.21)(0.0791)0.410.170.210.22
Net Debt To E B I T D A(8.66)62.94(11.63)(10.01)(1.38)(1.31)
Current Ratio0.150.390.760.260.30.28
Tangible Book Value Per Share57.8962.8976.3110.519.679.19
Receivables Turnover7.663.9611.5113.0214.4615.19
Graham Number7.026.0418.9412.6413.7413.06
Shareholders Equity Per Share3.796.089.8810.519.679.19
Capex Per Share0.270.06820.09770.05410.09230.0877
Graham Net Net(3.5)7.011.37(77.46)(85.43)(89.7)
Revenue Per Share1.741.82.873.164.944.7
Interest Debt Per Share9.279.134.872.363.052.9

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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
1.34
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.