Financhill
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OFS Quote, Financials, Valuation and Earnings

Last price:
$9.15
Seasonality move :
3.35%
Day range:
$9.07 - $9.34
52-week range:
$7.75 - $10.14
Dividend yield:
14.82%
P/E ratio:
4.33x
P/S ratio:
3.74x
P/B ratio:
0.71x
Volume:
95K
Avg. volume:
68.1K
1-year change:
-5.61%
Market cap:
$122.9M
Revenue:
$32.9M
EPS (TTM):
$2.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.3M $68.2M -$4.3M $4.8M $32.9M
Revenue Growth (YoY) -26.8% 560.33% -- -- 586.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.2M $6.8M $3.1M $5M $4.4M
Other Inc / (Exp) -$10M -$20.6M -$1.7M -$11.4M -$17.1M
Operating Expenses $6.6M $11.4M $3.3M $5.3M $4.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.7M $56.9M -$7.6M -$465K $28.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $3.7M $56.9M -$7.6M -$465K $28.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.7M $56.9M -$7.6M -$465K $28.4M
 
Basic EPS (Cont. Ops) $0.28 $4.24 -$0.57 -$0.04 $2.12
Diluted EPS (Cont. Ops) $0.28 $4.24 -$0.57 -$0.04 $2.12
Weighted Average Basic Share $13.4M $13.4M $13.4M $13.4M $13.4M
Weighted Average Diluted Share $13.4M $13.4M $13.4M $13.4M $13.4M
 
EBITDA -- -- -- -- --
EBIT $22.5M $74.4M $9.4M $19M $45.1M
 
Revenue (Reported) $10.3M $68.2M -$4.3M $4.8M $32.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.5M $74.4M $9.4M $19M $45.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13M $22.2M $3.8M -$2.8M $26.6M
Revenue Growth (YoY) 565.27% 70.86% -82.88% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $3.1M $1.4M $1.3M $1.1M
Other Inc / (Exp) $25K -$13.1M -$1.2M -$1.1M -$2.5M
Operating Expenses $1.6M $5.1M $1.4M $1.3M $1.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.4M $17.1M $2.4M -$4.1M $25.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $11.4M $17.1M $2.4M -$4.1M $25.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.4M $17.1M $2.4M -$4.1M $25.5M
 
Basic EPS (Cont. Ops) $0.85 $1.27 $0.18 -$0.31 $1.90
Diluted EPS (Cont. Ops) $0.85 $1.27 $0.18 -$0.31 $1.90
Weighted Average Basic Share $13.4M $13.4M $13.4M $13.4M $13.4M
Weighted Average Diluted Share $13.4M $13.4M $13.4M $13.4M $13.4M
 
EBITDA -- -- -- -- --
EBIT $15.9M $21.3M $7.2M $576K $29.4M
 
Revenue (Reported) $13M $22.2M $3.8M -$2.8M $26.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $15.9M $21.3M $7.2M $576K $29.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.3M $68.2M -$4.3M $4.8M $32.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.2M $6.8M $3.1M $5M $4.4M
Other Inc / (Exp) -$10M -$20.6M -$1.7M -$11.4M -$17.1M
Operating Expenses $6.6M $11.4M $3.3M $5.3M $4.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.7M $56.9M -$7.6M -$465K $28.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $3.7M $56.9M -$7.6M -$465K $28.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.7M $56.9M -$7.6M -$465K $28.4M
 
Basic EPS (Cont. Ops) $0.26 $4.23 -$0.57 -$0.04 $2.12
Diluted EPS (Cont. Ops) $0.26 $4.23 -$0.57 -$0.04 $2.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $22.5M $74.4M $9.4M $19M $45.1M
 
Revenue (Reported) $10.3M $68.2M -$4.3M $4.8M $32.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.5M $74.4M $9.4M $19M $45.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $68.2M -$4.3M $4.8M $32.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.8M $3.1M $5M $4.4M --
Other Inc / (Exp) -$20.6M -$1.7M -$11.4M -$17.1M --
Operating Expenses $11.4M $3.3M $5.3M $4.4M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $56.9M -$7.6M -$465K $28.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $56.9M -$7.6M -$465K $28.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $56.9M -$7.6M -$465K $28.4M --
 
Basic EPS (Cont. Ops) $4.23 -$0.57 -$0.04 $2.12 --
Diluted EPS (Cont. Ops) $4.23 -$0.57 -$0.04 $2.12 --
Weighted Average Basic Share $53.7M $53.7M $53.6M $53.6M --
Weighted Average Diluted Share $53.7M $53.7M $53.6M $53.6M --
 
EBITDA -- -- -- -- --
EBIT $74.4M $9.4M $19M $45.1M --
 
Revenue (Reported) $68.2M -$4.3M $4.8M $32.9M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $74.4M $9.4M $19M $45.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $37.7M $43M $14.9M $45.3M $6.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $39M $59.4M $17.1M $47.6M $17.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $442.3M $507.1M $500.6M $420.3M $409.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $483.8M $569M $520.7M $469.8M $428.1M
 
Accounts Payable $11.6M $12.5M $3.9M $3.7M $5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.8M $18.7M $7.9M $7.3M $8.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $324.9M $365.3M $340.3M $307.8M $255.9M
 
Common Stock $134K $134K $134K $134K $134K
Other Common Equity Adj -- -- -- -- --
Common Equity $159M $203.7M $180.4M $162M $172.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $159M $203.7M $180.4M $162M $172.2M
 
Total Liabilities and Equity $483.8M $569M $520.7M $469.8M $428.1M
Cash and Short Terms $37.7M $43M $14.9M $45.3M $6.1M
Total Debt $309.2M $344.8M $331.8M $299.7M $246.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $37.7M $43M $14.9M $45.3M $6.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $39M $59.4M $17.1M $47.6M $17.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $442.3M $507.1M $500.6M $420.3M $409.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $483.8M $569M $520.7M $469.8M $428.1M
 
Accounts Payable $11.6M $12.5M $3.9M $3.7M $5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.8M $18.7M $7.9M $7.3M $8.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $324.9M $365.3M $340.3M $307.8M $255.9M
 
Common Stock $134K $134K $134K $134K $134K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $159M $203.7M $180.4M $162M $172.2M
 
Total Liabilities and Equity $483.8M $569M $520.7M $469.8M $428.1M
Cash and Short Terms $37.7M $43M $14.9M $45.3M $6.1M
Total Debt $309.2M $344.8M $331.8M $299.7M $246.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.7M $56.9M -$7.6M -$465K $28.4M
Depreciation & Amoritzation $206K $222K $409K $408K $69K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.1M -$15.1M $14.2M -$15K -$8.8M
Change in Inventories -- -- -- -- --
Cash From Operations $80.6M -$12M $2.9M $81.6M $33M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$11.4M -$12.1M -$15.4M -$18M -$18.2M
Special Dividend Paid
Long-Term Debt Issued $110.5M $320.9M $59.5M $26.6M $17.5M
Long-Term Debt Repaid -$155.2M -$290.6M -$73.8M -$59.8M -$71.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$56.4M $17.3M -$31.1M -$51.2M -$72.3M
 
Beginning Cash (CF) $13.4M $37.7M $43M $14.9M $45.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.3M $5.3M -$28.1M $30.4M -$39.3M
Ending Cash (CF) $37.7M $43M $14.9M $45.3M $6.1M
 
Levered Free Cash Flow $80.6M -$12M $2.9M $81.6M $33M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.4M $17.1M $2.4M -$4.1M $25.5M
Depreciation & Amoritzation $54K $56K $102K $102K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.9M -$15.2M $3.2M -$438K -$8.8M
Change in Inventories -- -- -- -- --
Cash From Operations $38.1M $11.1M $24.2M $34.6M -$8.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$2.4M -$3.3M -$4M -$4.6M -$4.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.4M $134.8M $800K $1.9M $14.5M
Long-Term Debt Repaid -$23.5M -$106.3M -$19M -$2.5M -$15.3M
Repurchase of Common Stock -- $5K $231K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$18.7M $25M -$22.3M -$5.2M -$5.3M
 
Beginning Cash (CF) $18.3M $7M $13.1M $15.9M $20.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.4M $36M $1.9M $29.4M -$14.2M
Ending Cash (CF) $37.7M $43M $14.9M $45.3M $6.1M
 
Levered Free Cash Flow $38.1M $11.1M $24.2M $34.6M -$8.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.7M $56.9M -$7.6M -$465K $28.4M
Depreciation & Amoritzation $206K $222K $409K $408K $69K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.1M -$15.1M $14.2M -$15K -$8.8M
Change in Inventories -- -- -- -- --
Cash From Operations $80.6M -$12M $2.9M $81.6M $33M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$11.4M -$12.1M -$15.4M -$18M -$18.2M
Special Dividend Paid
Long-Term Debt Issued $110.5M $320.9M $59.5M $26.6M $17.5M
Long-Term Debt Repaid -$155.2M -$290.6M -$73.8M -$59.8M -$71.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$56.4M $17.3M -$31.1M -$51.2M -$72.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.3M $5.3M -$28.1M $30.4M -$39.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $80.6M -$12M $2.9M $81.6M $33M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $56.9M -$7.6M -$465K $28.4M --
Depreciation & Amoritzation $222K $409K $408K $69K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$15.1M $14.2M -$15K -$8.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -$12M $2.9M $81.6M $33M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$12.1M -$15.4M -$18M -$18.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $320.9M $59.5M $26.6M $17.5M --
Long-Term Debt Repaid -$290.6M -$73.8M -$59.8M -$71.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $17.3M -$31.1M -$51.2M -$72.3M --
 
Beginning Cash (CF) $121.5M $81.4M $48.5M $77.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.3M -$28.1M $30.4M -$39.3M --
Ending Cash (CF) $126.8M $53.3M $78.9M $38M --
 
Levered Free Cash Flow -$12M $2.9M $81.6M $33M --

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