OCCIO

OFS Credit Company, Inc. [OCCIO] Stock Forecast

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RSI : 000

OCCIO Stock Summary

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OCCIO


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OCCIO Financial details

Company Rating
-
Market Cap
308.76M
Income
-
Revenue
-
Book val./share
-
Cash/share
-
Dividend
2.2
Dividend %
32.16%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
0
Forward P/E
-
PEG
-
P/S
-7.55
P/B
-
P/C
-
P/FCF
-5.37
Quick Ratio
-
Current Ratio
-
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-
EPS next Y
-
EPS next Q
-
EPS this Y
-146.19%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
NAN%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-9%
ROE
-13%
ROC
-0.09%
Gross Margin
100%
Oper. Margin
131%
Profit Margin
131%
Payout
-27%
Shs Outstand
13.19M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
22.202-24.69
52W High
-1.67%
52W Low
+7.27%
RSI
46
Rel Volume
3.24
Avg Volume
1.53K
Volume
4.96K
Perf Week
0.85%
Perf Month
1.46%
Perf Quarter
1.9%
Perf Half Y
1.81%
-
-
-
-
Beta
1.3672
-
-
Volatility
0.18%, 0.2%
Prev Close
1.9%
Price
23.6
Change
1.59%

OCCIO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-10-31

Metric History 2018-10-312019-10-312020-10-312021-10-31 2022-10-31
Revenue per share
0.14-2.49-0.512.98-1.34
Net income per share
0.11-3.02-1.142.63-1.76
Operating cash flow per share
-16.38-11.121.07-8.51-1.89
Free cash flow per share
-16.38-11.121.07-8.51-1.89
Cash per share
3.621.511.991.941.62
Book value per share
20.1117.6312.811412.2
Tangible book value per share
20.1126.0719.6420.6412.2
Share holders equity per share
20.1117.6312.811412.2
Interest debt per share
0.030.380.50.350.52
Market cap
47.04M43.98M31.83M104.98M73.72M
Enterprise value
37.99M40.05M25.38M89.99M61.18M
P/E ratio
164.2-5.6-8.665.17-5.43
Price to sales ratio
134.09-6.79-19.464.57-7.1
POCF ratio
-1.15-1.529.2-1.6-5.05
PFCF ratio
-1.15-1.529.2-1.6-5.05
P/B Ratio
0.930.960.770.970.78
PTB ratio
0.930.960.770.970.78
EV to sales
108.28-6.19-15.513.92-5.9
Enterprise value over EBITDA
106.71-5.1-6.94.43-6.41
EV to operating cash flow
-0.93-1.387.34-1.37-4.19
EV to free cash flow
-0.93-1.387.34-1.37-4.19
Earnings yield
0.01-0.18-0.120.19-0.18
Free cash flow yield
-0.87-0.660.11-0.63-0.2
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
-25.440.51.75-0.741.31
Current ratio
15.6112.2902.590
Interest coverage
3.12-8-2.257.47-2.36
Income quality
-143.253.68-0.94-3.241.07
Dividend Yield
00.120.110.020.05
Payout ratio
0-0.7-0.950.11-0.27
Sales general and administrative to revenue
0.03-0.25-1.250.12-0.29
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
7.1934.6218.0928.7921.98
ROIC
0-0.17-0.090.19-0.1
Return on tangible assets
0.01-0.12-0.060.12-0.09
Graham Net
3.381.391.991.21-6.71
Working capital
8.62M3.61M6.45M9.39M13.15M
Tangible asset value
50.39M67.81M63.59M159.31M94.21M
Net current asset value
8.5M3.61M6.45M9.39M-51.67M
Invested capital
00000
Average receivables
077.72K0144.6K448.25K
Average payables
0455K160K2.95M2.95M
Average inventory
00000
Days sales outstanding
161.72004.6-21.36
Days payables outstanding
1.31K0000
Days of inventory on hand
00000
Receivables turnover
2.260079.43-17.09
Payables turnover
0.280000
Inventory turnover
00000
ROE
0.01-0.17-0.090.19-0.14
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-04-30 for Q2

Metric History 2021-04-302021-10-312022-04-302022-10-31 2023-04-30
Revenue per share
00000
Net income per share
00000
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
00000
Book value per share
00000
Tangible book value per share
00000
Share holders equity per share
00000
Interest debt per share
00000
Market cap
00000
Enterprise value
-25.37M-15M-8.31M-12.54M-16.67M
P/E ratio
00000
Price to sales ratio
00000
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
00000
PTB ratio
00000
EV to sales
00000
Enterprise value over EBITDA
00000
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
00000
Free cash flow yield
00000
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
00000
Current ratio
10.612.59005.84
Interest coverage
00000
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
00000
ROIC
00000
Return on tangible assets
00000
Graham Net
00000
Working capital
22.98M9.39M8.65M13.15M14.32M
Tangible asset value
76.58M108.1M103.28M94.21M157.07M
Net current asset value
-24.52M-41.82M-55.57M-51.67M14.32M
Invested capital
00000
Average receivables
0144.6K317.98K477.02K607.82K
Average payables
1.2M4.15M2.95M01.48M
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
00000
Capex per share
00000

OCCIO Frequently Asked Questions

What is OFS Credit Company, Inc. stock symbol ?

OFS Credit Company, Inc. is a US stock , located in Chicago of Il and trading under the symbol OCCIO

What is OFS Credit Company, Inc. stock quote today ?

OFS Credit Company, Inc. stock price is $23.6 today.

Is OFS Credit Company, Inc. stock public?

Yes, OFS Credit Company, Inc. is a publicly traded company.

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