OPHC

OptimumBank Holdings, Inc. [OPHC] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

OPHC Stock Summary

Top 10 Correlated ETFs

OPHC


Top 10 Correlated Stocks

OPHC


In the News

09:00 29 Mar 2024 OPHC

OptimumBank Holdings, Inc. (OPHC-NASDAQ) Announces Second Quarter Results for OptimumBank (the “Bank”)

Summary of Results:

04:05 29 Mar 2024 OPHC

OptimumBank Holdings, Inc. (OPHC-NASDAQ) Announces Successful Acquisition of Remaining TruPS

Fort Lauderdale, FL, July 30, 2021 (GLOBE NEWSWIRE) -- OptimumBank Holdings, Inc. (the “Company”), the parent company of OptimumBank, announced that it has successfully completed the acquisition of all of its remaining trust preferred securities (TruPS) pursuant to its previously announced exchange offer for the TruPS.

11:00 29 Mar 2024 OPHC

OptimumBank Holdings, Inc. Announces Commencement of Exchange Offer for Trust Preferred Securities

Fort Lauderdale, FL, June 07, 2021 (GLOBE NEWSWIRE) -- OptimumBank Holdings, Inc. (OPHC-NASDAQ) (www.OptimumBank.com) (the “Company”), the parent company of OptimumBank, today announced that it has commenced a private offer to exchange (the “Exchange Offer”) its outstanding Trust Preferred Securities, upon the terms and subject to the conditions set forth in the confidential offering memorandum dated June 7, 2021 and related letter of transmittal (together, the “Offering Documents”).

10:55 29 Mar 2024 OPHC

OptimumBank Holdings, Inc. (OPHC-NASDAQ) Chairman Comments from the Annual Shareholder Meeting held on May 25, 2021

Fort Lauderdale, FL., May 26, 2021 (GLOBE NEWSWIRE) -- OptimumBank Holdings, Inc. (OPHC-NASDAQ) I will begin my comments this year similar to last year's comments. I am grateful that we are all healthy and able to be here today. Most of us have seen major changes in our everyday lives. Most of us have lost friends and family members to the Corona Virus. We have seen the way business gets done in many industries change as well. We have also seen how the real estate market has been affected. At the Bank however, we have experienced little change in our operation. What has changed is the acceleration to meet our objectives. Last year, I said that I appreciated the confidence you have in me to lead our Board and help OptimumBank Holdings, Inc. (the “Company”) reach profitability and work towards reaching our singular goal of bringing shareholder returns, while safeguarding the Company's equity. Well, 2020 was the year that we finally reached a core profitability that we are so far past as of the end of the first quarter. Being that we are currently five (5) months into 2021, I wanted to discuss our first quarter numbers and compare some of the numbers to last year's end and last year's first quarter results.

12:59 29 Mar 2024 OPHC

OptimumBank Holdings, Inc. (OPHC-NASDAQ) Announces First Quarter Results for OptimumBank (the “Bank”)

Fort Lauderdale, FL., May 11, 2021 (GLOBE NEWSWIRE) -- OptimumBank Holdings, Inc. (OPHC-NASDAQ)

12:58 29 Mar 2024 OPHC

OptimumBank Holdings, Inc. (OPHC-NASDAQ) Announces

Third Quarter Results for OptimumBank (the “Bank”) continued

02:55 29 Mar 2024 OPHC

OptimumBank Holdings, Inc. (OPHC-NASDAQ) Announces Third Quarter Results for OptimumBank (the “Bank”)

Fort Lauderdale, FL., Dec. 07, 2020 (GLOBE NEWSWIRE) -- OptimumBank Holdings, Inc. (OPHC-NASDAQ)

01:41 29 Mar 2024 OPHC

OptimumBank Holdings, Inc. Announces First Quarter Results for OptimumBank

Last year OptimumBank (the “Bank”) implemented various strategies to improve its earnings. This is on top of substantial growth in the 4th quarter of 2019 and despite the emerging COVID 19 crisis (more on this later). It also allows the bank to adjust prices to the current market which have recently fallen to near zero percent.

12:00 29 Mar 2024 OPHC

OptimumBank Holdings, Inc. Announces First Quarter Results for OptimumBank

08:35 29 Mar 2024 OPHC

10-Q: OPTIMUMBANK HOLDINGS, INC.

(EDGAR Online via COMTEX) -- Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations The following discussion should be...

OPHC Financial details

Company Rating
Strong Buy
Market Cap
33.83M
Income
6.28M
Revenue
33.28M
Book val./share
9.66
Cash/share
13.93
Dividend
-
Dividend %
-
Employees
60
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
5.86
Forward P/E
-
PEG
-9.08
P/S
1.17
P/B
0.47
P/C
0.31
P/FCF
3.24
Quick Ratio
-
Current Ratio
-
Debt / Equity
1.08
LT Debt / Equity
0.14
-
-
EPS (TTM)
0.87
EPS next Y
-
EPS next Q
1.58
EPS this Y
-6.45%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
63.97%
Revenue Q/Q
37.31%
EPS Q/Q
94.44%
-
-
-
-
SMA20
0.47%
SMA50
-4.9%
SMA100
35.13%
Inst Own
4.03%
Inst Trans
1.09%
ROA
1%
ROE
8%
ROC
0.02%
Gross Margin
100%
Oper. Margin
45%
Profit Margin
20%
Payout
-
Shs Outstand
7.87M
Shs Float
5.59M
-
-
-
-
Target Price
-
52W Range
2.77-4.92
52W High
+7.25%
52W Low
+114.5%
RSI
49.01
Rel Volume
0.61
Avg Volume
8.33K
Volume
5.1K
Perf Week
4.38%
Perf Month
4.13%
Perf Quarter
34.06%
Perf Half Y
34.49%
-
-
-
-
Beta
0.302
-
-
Volatility
0.11%, 0.14%
Prev Close
-1.15%
Price
4.29
Change
-1.15%

OPHC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.751.82.874.325.42
Net income per share
-0.58-0.271.610.930.87
Operating cash flow per share
-0.29-0.50.972.380.95
Free cash flow per share
-0.56-0.570.872.310.86
Cash per share
7.5625.0623.9422.313.96
Book value per share
3.86.089.8814.49.67
Tangible book value per share
58.0671.2785.1714.49.67
Share holders equity per share
3.86.089.8814.49.67
Interest debt per share
10.0511.255.433.8210.55
Market cap
5.25M9.89M15.32M17.78M30.26M
Enterprise value
12.96M-18.75M-23.87M-41.89M31.44M
P/E ratio
-4.78-12.652.434.424.82
Price to sales ratio
1.591.871.370.950.77
POCF ratio
-9.41-6.784.071.724.4
PFCF ratio
-4.92-5.964.531.774.87
P/B Ratio
0.730.550.40.280.43
PTB ratio
0.730.550.40.280.43
EV to sales
3.92-3.55-2.14-2.230.8
Enterprise value over EBITDA
-14.5641.21-7.08-4.193.72
EV to operating cash flow
-23.2312.86-6.34-4.044.57
EV to free cash flow
-12.1511.31-7.06-4.175.06
Earnings yield
-0.21-0.080.410.230.21
Free cash flow yield
-0.2-0.170.220.560.21
Debt to equity
2.361.750.520.21.08
Debt to assets
0.130.130.060.020.1
Net debt to EBITDA
-8.6662.94-11.63-5.960.14
Current ratio
0.150.390.760.260.14
Interest coverage
-0.56-0.453.122.3318.07
Income quality
0.511.860.62.581.1
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.610.460.340.30.21
Research and developement to revenue
00000
Intangibles to total assets
00.10.100.8
Capex to operating cash flow
0.910.14-0.1-0.03-0.1
Capex to revenue
-0.15-0.04-0.03-0.02-0.02
Capex to depreciation
-1.94-0.61-1.26-0.57-1.19
Stock based compensation to revenue
0.060.040.020.020.01
Graham number
7.046.0418.9417.3213.74
ROIC
-0.0400.10.090.04
Return on tangible assets
-0.0100.020.010.04
Graham Net
-3.51711.37-106.13-88.41
Working capital
-84.55M-116.25M-30.18M-285.03M-504.16M
Tangible asset value
110.11M184.54M297.53M62.58M-563.15M
Net current asset value
-1.87M48.87M74.56M-424.26M-643.3M
Invested capital
2.361.750.520.21.08
Average receivables
373K884K1.15M1.21M1.96M
Average payables
00000
Average inventory
-4.68M-32.67M-57.95M-66.61M-57.06M
Days sales outstanding
47.6492.2931.7128.0423.02
Days payables outstanding
00000
Days of inventory on hand
0000-4.32K
Receivables turnover
7.663.9611.5113.0215.86
Payables turnover
00000
Inventory turnover
0000-0.08
ROE
-0.15-0.040.160.060.09
Capex per share
-0.27-0.07-0.1-0.07-0.09

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.240.80.881.231.69
Net income per share
0.360.160.180.180.35
Operating cash flow per share
0.8300.730.170.05
Free cash flow per share
0.8-0.030.720.150.02
Cash per share
22.315.5814.2317.5313.93
Book value per share
14.49.019.099.149.66
Tangible book value per share
14.482.5485.5396.689.66
Share holders equity per share
14.49.019.099.149.66
Interest debt per share
3.434.152.063.9910.51
Market cap
17.78M23.85M20.88M23.06M30.31M
Enterprise value
-41.89M-35.38M-45.12M-68.63M31.49M
P/E ratio
2.875.173.984.542.97
Price to sales ratio
3.294.123.282.592.48
POCF ratio
4.93822.273.9419.0989.4
PFCF ratio
5.1-113.014.0121.71189.41
P/B Ratio
0.280.370.320.350.43
PTB ratio
0.280.370.320.350.43
EV to sales
-7.75-6.11-7.09-7.712.58
Enterprise value over EBITDA
-9.21-8.84-25.67-39.71170.22
EV to operating cash flow
-11.61-1.22K-8.5-56.8192.89
EV to free cash flow
-12.01167.68-8.67-64.62196.82
Earnings yield
0.090.050.060.060.08
Free cash flow yield
0.2-0.010.250.050.01
Debt to equity
0.20.420.190.391.08
Debt to assets
0.020.040.020.040.1
Net debt to EBITDA
-13.12-14.8-37.54-53.066.41
Current ratio
0.260.30.180.150.14
Interest coverage
1.881.580.680.580
Income quality
2.330.034.040.950.13
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.260.340.320.020.17
Research and developement to revenue
00000
Intangibles to total assets
0.040000.8
Capex to operating cash flow
-0.03-8.28-0.02-0.12-0.53
Capex to revenue
-0.02-0.04-0.02-0.02-0.01
Capex to depreciation
-1.02-1.97-0.81-1.16-0.97
Stock based compensation to revenue
00.080.330.34-0.03
Graham number
10.755.76.0868.74
ROIC
0.040.030.020.010
Return on tangible assets
00000.02
Graham Net
-106.135.87.178.72-84.66
Working capital
-285.03M-112.11M-177.15M-190.87M-504.16M
Tangible asset value
38.78M594.61M620.14M700.93M-563.15M
Net current asset value
-424.26M20.24M25.8M22.11M-643.3M
Invested capital
0.20.420.190.391.08
Average receivables
1.32M1.44M1.49M1.67M2.13M
Average payables
00000
Average inventory
-74.14M-80.68M-84.01M-92.86M-47.12M
Days sales outstanding
24.0422.1922.0518.0218.22
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
3.744.064.0854.94
Payables turnover
00000
Inventory turnover
00000
ROE
0.020.020.020.020.04
Capex per share
-0.03-0.03-0.01-0.02-0.02

OPHC Frequently Asked Questions

What is OptimumBank Holdings, Inc. stock symbol ?

OptimumBank Holdings, Inc. is a US stock , located in Fort lauderdale of Fl and trading under the symbol OPHC

What is OptimumBank Holdings, Inc. stock quote today ?

OptimumBank Holdings, Inc. stock price is $4.29 today.

Is OptimumBank Holdings, Inc. stock public?

Yes, OptimumBank Holdings, Inc. is a publicly traded company.

Something similar

Top by Market Cap
Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap