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OFS Capital 10K Form

Buy
69

OFS
OFS Capital

Last Price:
8.85
Seasonality Move:
1.84%

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OFS Financial Statistics

Sales & Book Value

Annual Sales: $4.79M
Cash Flow: $19.25M
Price / Cash Flow: 1.55
Annual Sales: $11.29
Price / Book: 0.78

Profitability

EPS (TTM): -0.09000
Net Income (TTM): $-1.14M
Gross Margin: $0
Return on Equity: -0.73%
Return on Assets: -0.26%

OFS Capital Earnings Forecast

Key OFS Capital Financial Ratios

  • The Gross Profit Margin over the past 6 years for OFS is 0.00%.
  • The Selling, General & Administrative Expenses for OFS have been equal to 105.26% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 38.32% of Operating Income.
  • The Net Earning history of OFS is -9.71% of Total Revenues.
  • Per Share Earnings over the last 15 years have been positive in 8 years.

OFS Capital Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Capital Markets
Sector: Financials
Current Symbol: OFS
CUSIP: 67103B
Website: ofscapital.com

Debt

Debt-to-Equity Ratio: 1.63
Current Ratio: 1.16
Quick Ratio: 1.16

Price-to-Earnings

Trailing P/E Ratio: 0
Forward P/E Ratio: 9.13

OFS Technical Analysis vs Fundamental Analysis

Buy
69
OFS Capital (OFS) is a Buy

Is OFS Capital a Buy or a Sell?

  • OFS Capital stock is rated a Buy
    The current OFS Capital [OFS] share price is $8.86. The Score for OFS is 69, which is 38% above its historic median score of 50, and infers lower risk than normal.