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OFS Capital Corp. 10K Form

Sell
37

OFS
OFS Capital Corp.

Last Price:
$5.15
Seasonality Move:
2.92%

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OFS Financial Statistics

Sales & Book Value

Annual Sales: $30.9M
Cash Flow: $1.2M
Price / Cash Flow: 57.83
Annual Sales: $10.17
Price / Book: 0.5

Profitability

EPS (TTM): 0.24110
Net Income (TTM): $3.2M
Gross Margin: $19.1M
Return on Equity: 2.11%
Return on Assets: 0.8%

OFS Capital Corp. Earnings Forecast

Key OFS Capital Corp. Financial Ratios

  • The Gross Profit Margin over the past 16 years for OFS is 61.88%.
  • The Selling, General & Administrative Expenses for OFS have been equal to 0.00% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 58.53% of Operating Income.
  • The Net Earning history of OFS is 92.19% of Total Revenues.
  • Per Share Earnings over the last 16 years have been positive in 9 years.

OFS Capital Corp. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Capital Markets
Sector: Financials
Current Symbol: OFS
CUSIP: 67103B
Website: ofscapital.com

Debt

Debt-to-Equity Ratio: 1.73
Current Ratio: 0.2
Quick Ratio: 0.14

Price-to-Earnings

Trailing P/E Ratio: 2.38
Forward P/E Ratio: 5.67

OFS Technical Analysis vs Fundamental Analysis

Sell
37
OFS Capital Corp. (OFS) is a Sell

Is OFS Capital Corp. a Buy or a Sell?

  • OFS Capital Corp. stock is rated a Sell
    The current OFS Capital Corp. [OFS] share price is $5.05. The Score for OFS is 37, which is 26% below its historic median score of 50, and infers higher risk than normal.