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OPHC · OptimumBank Holdings, Inc. · Metrics

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$9.05 -0.02 (-0.22%)
Rebalance outlook locked
Market Cap
$218.41M
Shares
24.08M

OPHC metrics

64 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$9.07
Market cap
$218.41M

Price action

20 metrics
Price change (1W)
+1.0%
Price change (30D)
-10.1%
Price change (3M)
+64.3%
Price change (6M)
+67.3%
Price change (YTD)
+113.4%
Price change (1Y)
+113.4%
Trailing year
Price change (5Y)
+94.2%
52-week high
$10.10
52-week low
$3.91
Change from 52-week high
-10.2%
Change from 52-week low
+132.0%
Annualized volatility
37.4%
Annualized volatility (3M)
59.7%
Beta
0.5
RSI (14D)
56.5
Price vs SMA 50
+14.2%
Price vs SMA 200
+56.4%
Avg volume (3M)
112,736
Relative volume
0.6
Average dollar volume
$939,696

Company

3 metrics
Sector
Financial Services
Industry
Banks - Regional
Shares outstanding
24.08M

Valuation

12 metrics
P / E (TTM)
10.4
Trailing earnings · reciprocal yield 9.6%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.7×
reciprocal yield 26.9%
P / book
1.6
reciprocal yield 61.5%
FCF yield
11.7%
TTM · current market cap
Buyback yield
—
P / FCF
8.6
reciprocal yield 11.7%
P / operating cash flow
8.2
reciprocal yield 12.2%
Earnings yield
9.4%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-13

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
34.9%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$20.49M
Trailing 12 months
Diluted EPS (TTM)
$0.87
FCF margin
43.3%
Effective tax rate
24.5%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$10.89

Growth

11 metrics
Revenue growth YoY
+42.3%
Year over year
Net income growth YoY
+84.8%
Revenue (TTM)
$58.78M
Trailing 12 months
EPS growth YoY
+86.7%
Shares change YoY
+1.3%
Year over year · more shares
Revenue CAGR (3Y)
+38.0%
Revenue CAGR (5Y)
+56.3%
EPS CAGR (3Y)
+1.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+19.1%
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
15.3%
Return on assets
1.5%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$25.47M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$15.94M
Latest balance sheet
Cash & equivalents
$15.94M
Total assets
$1.40B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$26.70M
Capital expenditures (TTM)
$1.23M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.01M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
24
13F filer change QoQ
+6
Institutional ownership
9.8%

Short interest

3 metrics
Short interest
0.2%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
40 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1288855 CUSIP 68401P403 13F (30d) 1 filings 1 filers Visit website Investor relations