Stock OPHC OPTIMUMBANK HOLDINGS, INC.
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Financials OptimumBank Holdings, Inc.

Equities

OPHC

US68401P4037

Banks

Market Closed - Nasdaq
Other stock markets
 04:30:01 2024-05-03 pm EDT 		5-day change 1st Jan Change
4.437 USD +2.95% Intraday chart for OptimumBank Holdings, Inc. +4.41% +6.11%
Mar. 28 OptimumBank Holdings, Inc. announced that it has received $7.942998 million in funding CI
Mar. 08 OptimumBank Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.441 5.343 9.946 18.59 27.68 30.32
Enterprise Value (EV) 1 27.77 13.05 -18.69 -20.6 -31.98 31.5
P/E ratio 5.66 x -4.78 x -12.5 x 2.43 x 6.05 x 4.82 x
Yield - - - - - -
Capitalization / Revenue 1.11 x 1.58 x 2.33 x 1.86 x 1.81 x 1.31 x
EV / Revenue 5.69 x 3.85 x -4.38 x -2.06 x -2.09 x 1.36 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.05 x 1.1 x 0.61 x 0.49 x 0.46 x 0.43 x
Nbr of stocks (in thousands) 1,814 1,929 2,951 4,731 6,769 7,250
Reference price 2 3.000 2.770 3.370 3.930 4.090 4.182
Announcement Date 3/27/19 3/25/20 3/25/21 3/8/22 3/6/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.884 3.389 4.264 10 15.33 23.12
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.796 -1.152 -0.782 3.069 5.392 8.457
Net income 1 0.796 -1.1 -0.782 6.296 4.023 6.283
Net margin 16.3% -32.46% -18.34% 62.93% 26.24% 27.18%
EPS 2 0.5300 -0.5800 -0.2700 1.615 0.6756 0.8680
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/25/20 3/25/21 3/8/22 3/6/23 3/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.3 7.71 - - - 1.19
Net Cash position 1 - - 28.6 39.2 59.7 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 20.3% -17.6% -6.25% 22.3% 7.96% 9.48%
ROA (Net income/ Total Assets) 0.81% -0.97% -0.43% 2.15% 0.86% 0.91%
Assets 1 98.13 113.1 180.9 293.5 468.6 688.2
Book Value Per Share 2 2.860 2.530 5.570 8.060 8.870 9.660
Cash Flow per Share 2 4.300 3.130 17.10 12.30 10.20 10.60
Capex 1 0.23 0.51 0.2 0.38 0.32 0.67
Capex / Sales 4.79% 15.02% 4.69% 3.81% 2.1% 2.89%
Announcement Date 3/27/19 3/25/20 3/25/21 3/8/22 3/6/23 3/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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