Ottawa Bancorp Statistics
Total Valuation
Ottawa Bancorp has a market cap or net worth of 35.12 million.
| Market Cap | 35.12M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
Ottawa Bancorp has 2.30 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -9.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.49.
| PE Ratio | 21.49 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.28%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 181,491 |
| Profits Per Employee | 26,262 |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ottawa Bancorp has paid 753,084 in taxes.
| Income Tax | 753,084 |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has increased by +5.97% in the last 52 weeks. The beta is 0.07, so Ottawa Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +5.97% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 74.48 |
| Average Volume (20 Days) | 838 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Ottawa Bancorp had revenue of 11.62 million and earned 1.68 million in profits. Earnings per share was 0.71.
| Revenue | 11.62M |
| Gross Profit | 11.62M |
| Operating Income | 2.59M |
| Pretax Income | 2.43M |
| Net Income | 1.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 24.32 million in cash and 17.10 million in debt, giving a net cash position of 7.22 million or 3.14 per share.
| Cash & Cash Equivalents | 24.32M |
| Total Debt | 17.10M |
| Net Cash | 7.22M |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 39.03M |
| Book Value Per Share | 17.15 |
| Working Capital | -273.08M |
Cash Flow
In the last 12 months, operating cash flow was 3.43 million and capital expenditures -130,969, giving a free cash flow of 3.30 million.
| Operating Cash Flow | 3.43M |
| Capital Expenditures | -130,969 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.53M |
| Free Cash Flow | 3.30M |
| FCF Per Share | 1.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.30% |
| Pretax Margin | 20.95% |
| Profit Margin | 14.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.40% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.53% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 4.79% |
| FCF Yield | 9.39% |
Stock Splits
The last stock split was on October 12, 2016. It was a forward split with a ratio of 1.1921.
| Last Split Date | Oct 12, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1921 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |