Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
Sell
43
OCFT Quote, Financials, Valuation and Earnings
Last price:
$6.00
Seasonality move
:
12.61%
Day range:
$5.55 - $6.14
52-week range:
$0.87 - $6.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.73x
P/B ratio:
0.67x
Volume:
89.5K
Avg. volume:
162.9K
1-year change:
198.03%
Market cap:
$235.9M
Revenue:
$313.3M
EPS (TTM):
-$1.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $480M | $640M | $664.6M | $518.5M | $313.3M | |
| Revenue Growth (YoY) | 42.42% | 33.35% | 3.84% | -21.98% | -39.57% | |
| Cost of Revenues | $299.8M | $417.5M | $421.2M | $327.7M | $201.2M | |
| Gross Profit | $180.2M | $222.5M | $243.4M | $190.8M | $112.1M | |
| Gross Profit Margin | 37.54% | 34.77% | 36.63% | 36.79% | 35.79% | |
| R&D Expenses | $170M | $209.6M | $211.1M | $135M | $71.2M | |
| Selling, General & Admin | $212.2M | $221.5M | $184M | $110.3M | $67.2M | |
| Other Inc / (Exp) | -$12.3M | -$15.4M | -$1M | -$3.7M | -$18M | |
| Operating Expenses | $382M | $423.1M | $386.4M | $239.5M | $136.4M | |
| Operating Income | -$201.9M | -$200.6M | -$143M | -$48.7M | -$24.3M | |
| Net Interest Expenses | $10.6M | $7.4M | $3.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$224.8M | -$223.4M | -$147.4M | -$51.1M | -$34.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $29.2M | |
| Income Tax Expense | -$19.9M | -$17.4M | -$9.3M | $1.4M | $63.5M | |
| Net Income to Company | -$224.8M | -$223.4M | -$147.4M | -$51.1M | -- | |
| Minority Interest in Earnings | $8.8M | $7.6M | $8.3M | $1.2M | $5M | |
| Net Income to Common Excl Extra Items | -$196.1M | -$198.5M | -$129.9M | -$51.3M | -$64.1M | |
| Basic EPS (Cont. Ops) | -$5.52 | -$5.39 | -$3.57 | -$1.40 | -$1.76 | |
| Diluted EPS (Cont. Ops) | -$5.52 | -$5.39 | -$3.57 | -$1.40 | -$1.76 | |
| Weighted Average Basic Share | $35.5M | $36.9M | $36.5M | $36.3M | $36.5M | |
| Weighted Average Diluted Share | $35.5M | $36.9M | $36.5M | $36.3M | $36.5M | |
| EBITDA | -$142.1M | -$143.9M | -$100.3M | -$19.9M | -$33M | |
| EBIT | -$203.1M | -$211.9M | -$142.2M | -$48.4M | -$33M | |
| Revenue (Reported) | $480M | $640M | $664.6M | $518.5M | $313.3M | |
| Operating Income (Reported) | -$201.9M | -$200.6M | -$143M | -$48.7M | -$24.3M | |
| Operating Income (Adjusted) | -$203.1M | -$211.9M | -$142.2M | -$48.4M | -$33M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $162.2M | $200.1M | $174.7M | $142.8M | $57.7M | |
| Revenue Growth (YoY) | 47.86% | 23.31% | -12.7% | -18.24% | -59.59% | |
| Cost of Revenues | $106.7M | $129.7M | $104.2M | $91.8M | $38M | |
| Gross Profit | $55.6M | $70.3M | $70.4M | $51M | $19.8M | |
| Gross Profit Margin | 34.24% | 35.16% | 40.33% | 35.72% | 34.24% | |
| R&D Expenses | $52.7M | $60.9M | $54.8M | $27.4M | $5.8M | |
| Selling, General & Admin | $60.6M | $69.6M | $49.9M | $49.6M | $17.2M | |
| Other Inc / (Exp) | $2.6M | -$7.3M | -$2.6M | $1.3M | -$476.7K | |
| Operating Expenses | $119.9M | $122.5M | $96.9M | $79.6M | $39.8M | |
| Operating Income | -$64.4M | -$52.2M | -$26.5M | -$28.6M | -$20.1M | |
| Net Interest Expenses | $3.1M | $1.8M | $545.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$64.9M | -$61.4M | -$29.6M | -$26.8M | -$18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | -$4.6M | -$1.9M | $419.4K | $63.6M | |
| Net Income to Company | -$62.9M | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.3M | $751.6K | $2.8M | -$368.3K | $2.5M | |
| Net Income to Common Excl Extra Items | -$55M | -$56M | -$24.9M | -$11.3M | -$79.1M | |
| Basic EPS (Cont. Ops) | -$1.49 | -$1.50 | -$0.67 | -$9.34 | -$2.17 | |
| Diluted EPS (Cont. Ops) | -$1.49 | -$1.50 | -$0.67 | -$9.34 | -$2.17 | |
| Weighted Average Basic Share | $36.8M | $39M | $39M | $37.1M | $36.5M | |
| Weighted Average Diluted Share | $36.8M | $39M | $39M | $39M | $36.5M | |
| EBITDA | -$43.2M | -$59.4M | -$28.6M | -$26M | -$17.8M | |
| EBIT | -$60M | -$59.4M | -$28.6M | -$26M | -$17.8M | |
| Revenue (Reported) | $162.2M | $200.1M | $174.7M | $142.8M | $57.7M | |
| Operating Income (Reported) | -$64.4M | -$52.2M | -$26.5M | -$28.6M | -$20.1M | |
| Operating Income (Adjusted) | -$60M | -$59.4M | -$28.6M | -$26M | -$17.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $481.9M | $640.6M | $662.5M | $518.9M | $313.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $301.2M | $417.9M | $420.4M | $327.9M | $201.2M | |
| Gross Profit | $180.7M | $222.7M | $242.1M | $191M | $112.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $170.4M | $209.7M | $211M | $135.5M | $71.2M | |
| Selling, General & Admin | $212.4M | $221.7M | $183.7M | $109.9M | $67.2M | |
| Other Inc / (Exp) | -$8.5M | -$15.5M | -$925.8K | -$3.8M | -$1.3M | |
| Operating Expenses | $385.7M | $423.4M | $386.6M | $239.3M | $153.1M | |
| Operating Income | -$205M | -$200.7M | -$144.5M | -$48.3M | -$40.9M | |
| Net Interest Expenses | $11.4M | $7.4M | $3.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$224.9M | -$223.5M | -$148.9M | -$50.9M | -$34.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$16.6M | $29.1M | |
| Income Tax Expense | -$19.9M | -$17.4M | -$9.3M | $1.4M | $63.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $8.8M | $7.6M | $8.3M | $1.3M | $4.9M | |
| Net Income to Common Excl Extra Items | -$196.2M | -$198.6M | -$131.3M | -$51.4M | -$64M | |
| Basic EPS (Cont. Ops) | -$5.45 | -$5.23 | -$48.46 | -$10.27 | -$1.64 | |
| Diluted EPS (Cont. Ops) | -$5.45 | -$5.23 | -$48.46 | -$10.27 | -$1.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$186.4M | -$212M | -$143.6M | -$48.1M | -$32.9M | |
| EBIT | -$203.2M | -$212M | -$143.6M | -$48.1M | -$32.9M | |
| Revenue (Reported) | $481.9M | $640.6M | $662.5M | $518.9M | $313.3M | |
| Operating Income (Reported) | -$205M | -$200.7M | -$144.5M | -$48.3M | -$40.9M | |
| Operating Income (Adjusted) | -$203.2M | -$212M | -$143.6M | -$48.1M | -$32.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $640.6M | $662.5M | $518.9M | $313.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $417.9M | $420.4M | $327.9M | $201.2M | -- | |
| Gross Profit | $222.7M | $242.1M | $191M | $112.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $209.7M | $211M | $135.5M | $71.2M | -- | |
| Selling, General & Admin | $221.7M | $183.7M | $109.9M | $67.2M | -- | |
| Other Inc / (Exp) | -$15.5M | -$925.8K | -$3.8M | -$1.3M | -- | |
| Operating Expenses | $423.4M | $386.6M | $239.3M | $153.1M | -- | |
| Operating Income | -$200.7M | -$144.5M | -$48.3M | -$40.9M | -- | |
| Net Interest Expenses | $7.4M | $3.4M | $51.3K | -- | -- | |
| EBT. Incl. Unusual Items | -$223.5M | -$148.9M | -$50.9M | -$34.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$16.6M | $29.1M | -- | |
| Income Tax Expense | -$17.4M | -$9.3M | $1.4M | $63.3M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $7.6M | $8.3M | $1.3M | $4.9M | -- | |
| Net Income to Common Excl Extra Items | -$198.6M | -$131.3M | -$51.4M | -$64M | -- | |
| Basic EPS (Cont. Ops) | -$5.23 | -$48.46 | -$10.27 | -$1.64 | -- | |
| Diluted EPS (Cont. Ops) | -$5.23 | -$48.46 | -$10.27 | -$1.64 | -- | |
| Weighted Average Basic Share | $154.1M | $154M | $152.8M | $150.8M | -- | |
| Weighted Average Diluted Share | $154.1M | $154M | $154.7M | $150.8M | -- | |
| EBITDA | -$212M | -$143.6M | -$48.1M | -$32.9M | -- | |
| EBIT | -$212M | -$143.6M | -$48.1M | -$32.9M | -- | |
| Revenue (Reported) | $640.6M | $662.5M | $518.9M | $313.3M | -- | |
| Operating Income (Reported) | -$200.7M | -$144.5M | -$48.3M | -$40.9M | -- | |
| Operating Income (Adjusted) | -$212M | -$143.6M | -$48.1M | -$32.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $467.6M | $219.5M | $276.5M | $194.6M | $266.8M | |
| Short Term Investments | $315.9M | $402.7M | $278.9M | $251.4M | $62.3M | |
| Accounts Receivable, Net | $128.4M | $139.8M | $136.4M | $100.3M | $68M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.3M | $21.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.1B | $923.9M | $756M | $465.4M | |
| Property Plant And Equipment | $34.3M | $38.3M | $21.9M | $12M | $6M | |
| Long-Term Investments | $30.2M | $129.6M | $147.9M | $193.6M | -- | |
| Goodwill | $44.3M | $45.4M | $41.9M | $40.8M | $21.5M | |
| Other Intangibles | $96.1M | $62.4M | $40.8M | $25.7M | $5.3M | |
| Other Long-Term Assets | -- | -- | -- | $750.4K | -- | |
| Total Assets | $1.7B | $1.5B | $1.3B | $1.1B | $543.5M | |
| Accounts Payable | $140.9M | $172.8M | $109.2M | $34.8M | $12.4M | |
| Accrued Expenses | $24.4M | $32.9M | $74.8M | $61.6M | $30M | |
| Current Portion Of Long-Term Debt | $349.5M | $127.9M | $41.9M | $35.5M | $2.6M | |
| Current Portion Of Capital Lease Obligations | $13.2M | $9M | $6.8M | $3.2M | $1.9M | |
| Other Current Liabilities | $25.4M | $52.5M | $36.7M | $32.9M | $31.9M | |
| Total Current Liabilities | $790.8M | $809.9M | $789.4M | $715.7M | $197.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $857.1M | $863.7M | $812.3M | $722.4M | $200.4M | |
| Common Stock | $11.9K | $12.2K | $11.3K | $11K | $10.7K | |
| Other Common Equity Adj | $1.6B | $152.3M | $141.4M | $137.1M | $1.5B | |
| Common Equity | $795.2M | $595.2M | $477.3M | $418.5M | $350.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.8M | $6.4M | -$2.1M | -$2.7M | -$7.5M | |
| Total Equity | $809M | $601.7M | $475.1M | $415.9M | $343M | |
| Total Liabilities and Equity | $1.7B | $1.5B | $1.3B | $1.1B | $543.5M | |
| Cash and Short Terms | $783.6M | $622.2M | $555.4M | $446M | $329.2M | |
| Total Debt | $349.5M | $127.9M | $54.8M | $43.2M | $2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $467.6M | $219.5M | $276.5M | $194.6M | $266.8M | |
| Short Term Investments | $315.9M | $402.7M | $278.9M | $251.4M | $62.3M | |
| Accounts Receivable, Net | $128.4M | $139.8M | $136.4M | $100.3M | $68M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.3M | $21.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.1B | $923.9M | $756M | $465.4M | |
| Property Plant And Equipment | $34.3M | $38.3M | $21.9M | $12M | $6M | |
| Long-Term Investments | $30.2M | $129.6M | $147.9M | $193.6M | -- | |
| Goodwill | $44.3M | $45.4M | $41.9M | $40.8M | $21.5M | |
| Other Intangibles | $96.1M | $62.4M | $40.8M | $25.7M | $5.3M | |
| Other Long-Term Assets | -- | -- | -- | $750.4K | -- | |
| Total Assets | $1.7B | $1.5B | $1.3B | $1.1B | $543.5M | |
| Accounts Payable | $140.9M | $172.8M | $109.2M | $34.8M | $12.4M | |
| Accrued Expenses | $24.4M | $32.9M | $74.8M | $61.6M | $30M | |
| Current Portion Of Long-Term Debt | $349.5M | $127.9M | $41.9M | $35.5M | $2.6M | |
| Current Portion Of Capital Lease Obligations | $13.2M | $9M | $6.8M | $3.2M | $1.9M | |
| Other Current Liabilities | $25.4M | $52.5M | $36.7M | $32.9M | $31.9M | |
| Total Current Liabilities | $790.8M | $809.9M | $789.4M | $715.7M | $197.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $857.1M | $863.7M | $812.3M | $722.4M | $200.4M | |
| Common Stock | $11.9K | $12.2K | $11.3K | $11K | $10.7K | |
| Other Common Equity Adj | $1.6B | $152.3M | $141.4M | $137.1M | $1.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.8M | $6.4M | -$2.1M | -$2.7M | -$7.5M | |
| Total Equity | $809M | $601.7M | $475.1M | $415.9M | $343M | |
| Total Liabilities and Equity | $1.7B | $1.5B | $1.3B | $1.1B | $543.5M | |
| Cash and Short Terms | $783.6M | $622.2M | $555.4M | $446M | $329.2M | |
| Total Debt | $349.5M | $127.9M | $54.8M | $43.2M | $2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$224.8M | -$223.4M | -$147.4M | -$51.1M | -- | |
| Depreciation & Amoritzation | $61M | $68M | $41.9M | $28.5M | -- | |
| Stock-Based Compensation | $13M | $3.9M | $2M | $2M | -- | |
| Change in Accounts Receivable | -$40.9M | -$12M | $6.3M | $30.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$102M | -$62.6M | -$111.1M | -$91.7M | -$38.6M | |
| Capital Expenditures | $54.2M | $41.3M | $10.1M | $5.3M | -- | |
| Cash Acquisitions | -$9M | -$1.7M | -- | $27.8M | -- | |
| Cash From Investing | $190.7M | $60.2M | $278.9M | $45M | $154.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $327M | $141.4M | $46.6M | $33.2M | -- | |
| Long-Term Debt Repaid | -$475M | -$383M | -$135.9M | -$47.2M | -- | |
| Repurchase of Common Stock | -- | -- | -$11.2M | -- | -- | |
| Other Financing Activities | -$3.6M | -- | -- | -$2.1M | -- | |
| Cash From Financing | $222.3M | -$249.6M | -$103.3M | -$30.2M | -$39.3M | |
| Beginning Cash (CF) | $156.2M | $473.2M | $208.3M | $269.7M | $192.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $310.9M | -$252.1M | $64.5M | -$76.8M | $76.3M | |
| Ending Cash (CF) | $442.7M | $216.7M | $284M | $195M | $271.5M | |
| Levered Free Cash Flow | -$156.2M | -$103.9M | -$121.2M | -$97M | -$38.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.9M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $16.3M | -- | -- | -- | -- | |
| Stock-Based Compensation | $1M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $37.4M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.7M | $75.7M | $23.4M | $22M | $7.8M | |
| Capital Expenditures | $49.4M | $41.3M | $10.1M | $5.3M | -- | |
| Cash Acquisitions | -$29.7K | -- | -- | $27.8M | -- | |
| Cash From Investing | $87.5M | -$89.6M | $55.1M | -$26.2M | $36M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $47.5M | $141.4M | $46.6M | $33.2M | -- | |
| Long-Term Debt Repaid | -$77.2M | -$383M | -$135.9M | -$47.2M | -- | |
| Repurchase of Common Stock | -- | -- | -$11.2M | -- | -- | |
| Other Financing Activities | -$11.9K | -- | -- | -$2.1M | -- | |
| Cash From Financing | -$31.8M | -$60.7M | -$11.3M | -$5.2M | -$6.4M | |
| Beginning Cash (CF) | $300.5M | $292.4M | $212.5M | $200.6M | $229.6M | |
| Foreign Exchange Rate Adjustment | -$18.7M | -$2.5M | $203K | -$2.2M | $4.9M | |
| Additions / Reductions | $160.4M | -$74.6M | $67.3M | -$9.4M | $37.4M | |
| Ending Cash (CF) | $442.7M | $216.7M | $284M | $195M | $271.5M | |
| Levered Free Cash Flow | $55.3M | $34.4M | $13.3M | $16.7M | $7.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $13M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$102M | -$62.6M | -$111.1M | -$91.7M | -$38.6M | |
| Capital Expenditures | $54.2M | $41.3M | $10.1M | $5.3M | -- | |
| Cash Acquisitions | -$9M | -- | -- | $27.8M | -- | |
| Cash From Investing | $190.7M | $60.2M | $278.9M | $45M | $154.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $222.3M | -$249.6M | -$103.3M | -$30.2M | -$39.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $310.9M | -$252.1M | $64.5M | -$76.8M | $76.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$156.2M | -$103.9M | -$121.2M | -$97M | -$38.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$62.6M | -$111.1M | -$91.7M | -$38.6M | -- | |
| Capital Expenditures | $41.3M | $10.1M | $5.3M | -- | -- | |
| Cash Acquisitions | -- | -- | $27.8M | -- | -- | |
| Cash From Investing | $60.2M | $278.9M | $45M | $154.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $141.4M | $46.6M | $33.2M | -- | -- | |
| Long-Term Debt Repaid | -$383M | -$135.9M | -$47.2M | -- | -- | |
| Repurchase of Common Stock | -- | -$11.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.1M | -- | -- | |
| Cash From Financing | -$249.6M | -$103.3M | -$30.2M | -$39.3M | -- | |
| Beginning Cash (CF) | $1.3B | $851.2M | $936.7M | $821M | -- | |
| Foreign Exchange Rate Adjustment | -$4.4M | $11.2M | $2.1M | $3M | -- | |
| Additions / Reductions | -$252.1M | $64.5M | -$76.8M | $76.3M | -- | |
| Ending Cash (CF) | $1B | $915M | $853M | $899.7M | -- | |
| Levered Free Cash Flow | -$103.9M | -$121.2M | -$97M | -$38.6M | -- | |
Get OCFT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OCFT
Sector
P/E ratio
--
20.65x
PEG ratio
0.00x
0.02x
P/B ratio
0.67x
1.98x
Price / LTM sales
0.73x
1.43x
Growth Metrics
OCFT
Sector
Revenue growth
-59.59%
5.11%
Earnings growth
--
11.7%
Revenue (5-year growth)
-1.45%
6.55%
Earnings forecast
--
$0.11
Profitability
OCFT
Sector
Profitability FY 2024
$112.1M
$91.1M
Return on invested capital
-15.11%
0.89%
Return on assets
-7.46%
0.13%
Return on equity
-15.83%
1.82%
Earnings Date
Last Earnings Date
Mar
18
Next Earnings Date
May
21
Estimated Next Earnings Date
Jun
17
Balance Sheet
OCFT
Sector
Total cash
$329.2M
$56M
Short term investments
$62.3M
$18.4M
Total assets
$543.5M
$249.4M
Long term debt
$2.6M
$7.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Revolve Group Stock a Buy, Sell or Hold?
Recently, Revolve Group (NYSE:RVLV) management delivered some fairly positive business…
Is Bloom Energy Stock a Buy, Sell or Hold?
While already interesting as the world moves toward greener energy…
Stock Ideas
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Sell
50
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 38x
Alerts
Buy
52
RGC alert for Apr 12
Regencell Bioscience Holdings [RGC] is up 29.14% over the past day.
Buy
52
SLP alert for Apr 12
Simulations Plus [SLP] is up 26.73% over the past day.
Buy
89
GDXU alert for Apr 12
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 15.9% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
