OPHCOptimumBank Holdings, Inc.
9.300USD-7.92%Mkt Cap: 117.39M $P/E: 10.693d ago
OptimumBank Holdings, Inc. operates as the bank holding company for OptimumBank, which provides various consumer and commercial banking services to individuals and businesses. The company accepts interest-bearing and non…
Industry Peers
Banks - Regional$134.88BUSDP/E 11.7
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$71.06BUSDP/E 10.0
$70.43BUSDP/E 20.0
$63.78BUSDP/E 12.6
$63.89BUSDP/E 12.6
Key Statistics
Company
Market Cap117.39M $
Enterprise Value117.33M $
Revenue (TTM)56.89M $
Gross Profit56.89M $
Net Income (TTM)16.65M $
Revenue/Share4.388 USD
Last Price9.300 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees98
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN—
Valuation
P/E (Trailing)10.69
P/E (Forward)6.91
PEG1.03
EV/EBITDA—
EV/Revenue2.06
P/S2.05
P/B1.63
EPS (TTM)0.87
EPS (Forward)1.33
52W Range
3.91080% of range10.68
52W High10.68 USD
52W Low3.910 USD
Profitability
Gross Margin0.00%
Oper. Margin52.46%
EBITDA Margin0.00%
Profit Margin33.73%
ROE13.66%
ROA1.50%
Growth
Revenue Growth56.00%
Earnings Growth86.70%
Cash Flow & Leverage
Operating CF17.84M $
CapEx (TTM)896.00K $
FCF Margin—
FCF Yield—
Net Debt-104.69M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.43
Current Ratio—
Quick Ratio—
Book Value/Sh5.646 USD
Cash/Share6.073 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:10
Split DateJan 12, 2016
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)9.917 USD
Upside (mean)+6.6%
Target Range8.250 USD – 11.00 USD
$8.250+6.6% to mean$11.00
# Analysts3
Ownership
Shares Out.12.62M
Float21.81M
Insiders17.98%
Institutions18.75%
Short Interest
Short Ratio0.2d
Short % Float0.18%
Short % Out.0.15%
Shares Short18.00K
Short (prev mo.)7.25K
Technical
SMA 506.958 (+33.7%)
SMA 2005.428 (+71.3%)
Beta0.26
S&P 52W Chg18.16%
Avg Vol (30d)147.78K
Avg Vol (10d)190.51K
Technical Indicators
RSI (14)64.9
MACD0.9019
MACD Signal0.8471
MACD Hist.+0.0548
BB Upper11.00 USD
BB Middle8.426 USD
BB Lower5.854 USD
BB Width61.05%
ATR (14)0.5234 USD
Vol Ratio (20d)0.43x