OCCIO
OFS Credit Company, Inc. [OCCIO] Stock Forecast
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RSI : 000
OCCIO Stock Summary
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OCCIO
In the News
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 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.14 | -2.49 | -0.51 | 2.98 | -1.34 | |
| Net income per share | 0.11 | -3.02 | -1.14 | 2.63 | -1.76 | |
| Operating cash flow per share | -16.38 | -11.12 | 1.07 | -8.51 | -1.89 | |
| Free cash flow per share | -16.38 | -11.12 | 1.07 | -8.51 | -1.89 | |
| Cash per share | 3.62 | 1.51 | 1.99 | 1.94 | 1.62 | |
| Book value per share | 20.11 | 17.63 | 12.81 | 14 | 12.2 | |
| Tangible book value per share | 20.11 | 26.07 | 19.64 | 20.64 | 12.2 | |
| Share holders equity per share | 20.11 | 17.63 | 12.81 | 14 | 12.2 | |
| Interest debt per share | 0.03 | 0.38 | 0.5 | 0.35 | 0.52 | |
| Market cap | 47.04M | 43.98M | 31.83M | 104.98M | 73.72M | |
| Enterprise value | 37.99M | 40.05M | 25.38M | 89.99M | 61.18M | |
| P/E ratio | 164.2 | -5.6 | -8.66 | 5.17 | -5.43 | |
| Price to sales ratio | 134.09 | -6.79 | -19.46 | 4.57 | -7.1 | |
| POCF ratio | -1.15 | -1.52 | 9.2 | -1.6 | -5.05 | |
| PFCF ratio | -1.15 | -1.52 | 9.2 | -1.6 | -5.05 | |
| P/B Ratio | 0.93 | 0.96 | 0.77 | 0.97 | 0.78 | |
| PTB ratio | 0.93 | 0.96 | 0.77 | 0.97 | 0.78 | |
| EV to sales | 108.28 | -6.19 | -15.51 | 3.92 | -5.9 | |
| Enterprise value over EBITDA | 106.71 | -5.1 | -6.9 | 4.43 | -6.41 | |
| EV to operating cash flow | -0.93 | -1.38 | 7.34 | -1.37 | -4.19 | |
| EV to free cash flow | -0.93 | -1.38 | 7.34 | -1.37 | -4.19 | |
| Earnings yield | 0.01 | -0.18 | -0.12 | 0.19 | -0.18 | |
| Free cash flow yield | -0.87 | -0.66 | 0.11 | -0.63 | -0.2 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -25.44 | 0.5 | 1.75 | -0.74 | 1.31 | |
| Current ratio | 15.61 | 12.29 | 0 | 2.59 | 0 | |
| Interest coverage | 3.12 | -8 | -2.25 | 7.47 | -2.36 | |
| Income quality | -143.25 | 3.68 | -0.94 | -3.24 | 1.07 | |
| Dividend Yield | 0 | 0.12 | 0.11 | 0.02 | 0.05 | |
| Payout ratio | 0 | -0.7 | -0.95 | 0.11 | -0.27 | |
| Sales general and administrative to revenue | 0.03 | -0.25 | -1.25 | 0.12 | -0.29 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.19 | 34.62 | 18.09 | 28.79 | 21.98 | |
| ROIC | 0 | -0.17 | -0.09 | 0.19 | -0.1 | |
| Return on tangible assets | 0.01 | -0.12 | -0.06 | 0.12 | -0.09 | |
| Graham Net | 3.38 | 1.39 | 1.99 | 1.21 | -6.71 | |
| Working capital | 8.62M | 3.61M | 6.45M | 9.39M | 13.15M | |
| Tangible asset value | 50.39M | 67.81M | 63.59M | 159.31M | 94.21M | |
| Net current asset value | 8.5M | 3.61M | 6.45M | 9.39M | -51.67M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 0 | 77.72K | 0 | 144.6K | 448.25K | |
| Average payables | 0 | 455K | 160K | 2.95M | 2.95M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 161.72 | 0 | 0 | 4.6 | -21.36 | |
| Days payables outstanding | 1.31K | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 2.26 | 0 | 0 | 79.43 | -17.09 | |
| Payables turnover | 0.28 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.01 | -0.17 | -0.09 | 0.19 | -0.14 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-04-30 for Q2
| Metric | History | 2021-04-30 | 2021-10-31 | 2022-04-30 | 2022-10-31 | 2023-04-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | |
| Net income per share | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0 | 0 | 0 | 0 | 0 | |
| Book value per share | 0 | 0 | 0 | 0 | 0 | |
| Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
| Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value | -25.37M | -15M | -8.31M | -12.54M | -16.67M | |
| P/E ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
| PTB ratio | 0 | 0 | 0 | 0 | 0 | |
| EV to sales | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
| Current ratio | 10.61 | 2.59 | 0 | 0 | 5.84 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0 | 0 | 0 | 0 | 0 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | 0 | 0 | 0 | 0 | 0 | |
| Working capital | 22.98M | 9.39M | 8.65M | 13.15M | 14.32M | |
| Tangible asset value | 76.58M | 108.1M | 103.28M | 94.21M | 157.07M | |
| Net current asset value | -24.52M | -41.82M | -55.57M | -51.67M | 14.32M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 0 | 144.6K | 317.98K | 477.02K | 607.82K | |
| Average payables | 1.2M | 4.15M | 2.95M | 0 | 1.48M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0 | 0 | 0 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
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.
Company Profile
- Volume Average 1.53K
- Market Capitalization 308.76M
- CEO Mr. Bilal Rashid
- Headquarters Chicago,IL,US
- IPO Date 2021-04-23
-
Website
https://www.ofscreditcompany.com 
OFS Credit Company, Inc. is a fund of OFS Advisor.
