OptimumBank Holdings Inc OPHC

Morningstar Rating
$6.01 −0.02 (0.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OPHC is trading at a LOCK|wdKwsz premium.
Price
$6.03
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$6.03
Day Range
$5.956.08
52-Week Range
$3.916.10
Bid/Ask
$4.90 / $6.40
Shares Outstanding
12.27M
Market Cap
$73.73M
Volume/Avg
3,705 / 34,567

Key Statistics

Price/Earnings (Normalized)
8.12
Price/Sales
2.94
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.04%

Company Profile

OptimumBank Holdings Inc serves as a bank holding company for OptimumBank. The Bank provides community banking services to individuals and corporate customers. The services provided by the bank include demand interest-bearing and non-interest-bearing accounts, negotiable order of withdrawal accounts, borrowings, repayment of loans, money market deposit accounts, debit cards, automated teller machines, and other bank related services.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
98

Valuation

Metric
OPHC
Price/Earnings (Normalized)
8.12
Price/Book Value
0.58
Price/Sales
2.94
Price/Cash Flow
7.26
Price/Earnings
OPHC

Financial Strength

Metric
OPHC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
OPHC
Return on Assets (Normalized)
1.67%
Return on Equity (Normalized)
15.56%
Return on Invested Capital (Normalized)
Return on Assets
OPHC

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
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