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OFS Capital 10K Form

Buy
55

OFS
OFS Capital

Last Price:
9.64
Seasonality Move:
-2.05%

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OFS Financial Statistics

Sales & Book Value

Annual Sales: $4.79M
Cash Flow: $9.22M
Price / Cash Flow: 1.47
Annual Sales: $11.08
Price / Book: 0.86

Profitability

EPS (TTM): -0.99000
Net Income (TTM): $-13.32M
Gross Margin: $0
Return on Equity: -7.98%
Return on Assets: -2.8%

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: 1.73
Current Ratio: 1.63
Quick Ratio: 1.63

Price-to-Earnings

Trailing P/E Ratio: 0
Forward P/E Ratio: 8.8

OFS Technical Analysis vs Fundamental Analysis

Buy
55
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 $9.55. The Score for OFS is 55, which is 10% above its historic median score of 50, and infers lower risk than normal.