Obook Holdings Statistics
Total Valuation
Obook Holdings has a market cap or net worth of $630.13 million. The enterprise value is $635.41 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Obook Holdings has 88.38 million shares outstanding.
| Current Share Class | 37.87M |
| Shares Outstanding | 88.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 59.62% |
| Owned by Institutions (%) | 0.13% |
| Float | 16.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 75.75 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 83.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.32% |
| Return on Invested Capital (ROIC) | -236.48% |
| Return on Capital Employed (ROCE) | -411.92% |
| Revenue Per Employee | $38,038 |
| Profits Per Employee | -$51,608 |
| Employee Count | 199 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,616 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 14.36 |
| Average Volume (20 Days) | 56,141 |
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) | n/a |
Income Statement
In the last 12 months, Obook Holdings had revenue of $7.57 million and -$10.27 million in losses. Loss per share was -$0.13.
| Revenue | 7.57M |
| Gross Profit | 1.01M |
| Operating Income | -8.92M |
| Pretax Income | -10.27M |
| Net Income | -10.27M |
| EBITDA | -8.75M |
| EBIT | -8.92M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $4.51 million in cash and $9.79 million in debt, giving a net cash position of -$5.28 million or -$0.06 per share.
| Cash & Cash Equivalents | 4.51M |
| Total Debt | 9.79M |
| Net Cash | -5.28M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | -4.29M |
| Book Value Per Share | -0.05 |
| Working Capital | -4.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.07 million and capital expenditures -$357,636, giving a free cash flow of -$9.43 million.
| Operating Cash Flow | -9.07M |
| Capital Expenditures | -357,636 |
| Free Cash Flow | -9.43M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 13.30%, with operating and profit margins of -117.79% and -135.67%.
| Gross Margin | 13.30% |
| Operating Margin | -117.79% |
| Pretax Margin | -135.74% |
| Profit Margin | -135.67% |
| EBITDA Margin | -115.65% |
| EBIT Margin | -117.79% |
| FCF Margin | n/a |