NYSEAMERICAN : OPHC
OptimumBank Holdings, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 9.15 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 220.34M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 220.34M |
| Enterprise Value | 115.65M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 12.62M |
| Shares Outstanding | 24.08M |
| Shares Change (YoY) | -16.44% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 9.83% |
| Float | 10.35M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.52 |
| Forward PE | 8.29 |
| PS Ratio | 3.87 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 5.64 |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.54 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.63 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | $580,541 |
| Profits Per Employee | $209,122 |
| Employee Count | 98 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.66M |
| Effective Tax Rate | 24.53% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +124.82% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 63,487 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 29,501 |
| Short Previous Month | 22,615 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.26 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 56.89M |
| Gross Profit | 56.89M |
| Operating Income | 27.82M |
| Pretax Income | 27.16M |
| Net Income | 20.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.87 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 146.24M |
| Total Debt | 41.55M |
| Net Cash | 104.69M |
| Net Cash Per Share | $4.35 |
| Equity (Book Value) | 134.38M |
| Book Value Per Share | 5.65 |
| Working Capital | -1.09B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 26.70M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 39.00M |
| Free Cash Flow | 25.47M |
| FCF Per Share | $1.06 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 48.90% |
| Pretax Margin | 47.73% |
| Profit Margin | 36.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.77% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 16.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.51% |
| FCF Yield | 11.56% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.92 |
| Price Target Difference | 19.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 12, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |