PHM
50
2
LRCX
61
2
MSI
55
-2
NUE
43
2
ADBE
55
4
KIM
58
-2
JCI
44
2
OI
30
5
TJX
59
5
IFF
45
-2
HCP
54
-2
DNB
58
2
CMA
48
2
PVH
59
-3
NWS
73
-2
MPC
33
2
PNR
62
2
PRU
50
3
NEE
42
-2
DLTR
59
4
PHM
50
2
LRCX
61
2
MSI
55
-2
NUE
43
2
ADBE
55
4
KIM
58
-2
JCI
44
2
OI
30
5
TJX
59
5
IFF
45
-2
HCP
54
-2
DNB
58
2
CMA
48
2
PVH
59
-3
NWS
73
-2
MPC
33
2
PNR
62
2
PRU
50
3
NEE
42
-2
DLTR
59
4
Financhill
Back

OFS Capital 10K Form

Buy
61

OFS
OFS Capital

Last Price:
$7.93
Seasonality Move:
-0.31%

7 Day Trial

ALL ACCESS PASS

$ 7

Key Filings

2024-05-03 10Q OFS/OFS Capital Quarterly
2023-11-03 10Q OFS/OFS Capital Quarterly
2023-08-04 10Q OFS/OFS Capital Quarterly
2023-05-05 10Q OFS/OFS Capital Quarterly
2022-11-04 10Q OFS/OFS Capital Quarterly
2022-08-05 10Q OFS/OFS Capital Quarterly

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OFS Financial Statistics

Sales & Book Value

Annual Sales: $4.8M
Cash Flow: $19.3M
Price / Cash Flow: 1.41
Annual Sales: $11.29
Price / Book: 0.71

Profitability

EPS (TTM): -0.09000
Net Income (TTM): $-1.1M
Gross Margin: $0
Return on Equity: -0.73%
Return on Assets: -0.26%

OFS Capital Earnings Forecast

Key OFS Capital Financial Ratios

  • The Gross Profit Margin over the past 6 years for OFS is 0.00%.
  • The Selling, General & Administrative Expenses for OFS have been equal to 105.26% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 38.33% of Operating Income.
  • The Net Earning history of OFS is -9.71% of Total Revenues.
  • Per Share Earnings over the last 15 years have been positive in 8 years.

OFS Capital 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: 1.63
Current Ratio: 1.16
Quick Ratio: 1.16

Price-to-Earnings

Trailing P/E Ratio: 0
Forward P/E Ratio: 8.29

OFS Technical Analysis vs Fundamental Analysis

Buy
61
OFS Capital (OFS) is a Buy

Is OFS Capital a Buy or a Sell?

  • OFS Capital stock is rated a Buy
    The current OFS Capital [OFS] share price is $7.95. The Score for OFS is 61, which is 22% above its historic median score of 50, and infers lower risk than normal.