Financhill
Buy
73

OPHC Quote, Financials, Valuation and Earnings

Last price:
$4.59
Seasonality move :
7.93%
Day range:
$4.56 - $4.70
52-week range:
$3.89 - $5.90
Dividend yield:
0%
P/E ratio:
3.48x
P/S ratio:
1.09x
P/B ratio:
0.50x
Volume:
30K
Avg. volume:
33.9K
1-year change:
-0.65%
Market cap:
$46.3M
Revenue:
$27.2M
EPS (TTM):
$1.32
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.3M $5.3M $10.8M $18.8M $27.2M
Revenue Growth (YoY) 5.75% 59.64% 105.11% 73.43% 44.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $2.4M $3.7M $5.4M $8.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9M $2.4M $4.1M $5.4M $7.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.2M -$782K $3.1M $5.4M $8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$52K -- -$3.2M $1.4M $2.2M
Net Income to Company -$1.1M -$782K $6.3M $4M $6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$782K $6.3M $4M $6.3M
 
Basic EPS (Cont. Ops) -$0.58 -$0.27 $1.61 $0.68 $0.87
Diluted EPS (Cont. Ops) -$0.58 -$0.27 $1.61 $0.68 $0.87
Weighted Average Basic Share $1.9M $2.9M $3.9M $6M $7.2M
Weighted Average Diluted Share $1.9M $2.9M $3.9M $6M $7.2M
 
EBITDA -- -- -- -- --
EBIT $894K $938K $4.1M $9.4M $20.5M
 
Revenue (Reported) $3.3M $5.3M $10.8M $18.8M $27.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $894K $938K $4.1M $9.4M $20.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.4M $3.2M $5M $6.8M $10.1M
Revenue Growth (YoY) 92.69% 120.01% 56.74% 36.58% 47.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $603K $944K $1.4M $2.1M $3.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $603K $944K $1.4M $2.1M $3.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$496K $917K $903K $1.7M $4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $230K $459K $1.1M
Net Income to Company -$496K $917K $673K $1.3M $3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$496K $917K $673K $1.3M $3.3M
 
Basic EPS (Cont. Ops) -$0.17 $0.21 $0.11 $0.18 $0.34
Diluted EPS (Cont. Ops) -$0.17 $0.21 $0.11 $0.18 $0.32
Weighted Average Basic Share $3M $4.3M $6.1M $7.3M $9.8M
Weighted Average Diluted Share $3M $4.3M $6.1M $7.3M $10.3M
 
EBITDA -- -- -- -- --
EBIT -$110K $1.1M $2.1M $4.7M $10.8M
 
Revenue (Reported) $1.4M $3.2M $5M $6.8M $10.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$110K $1.1M $2.1M $4.7M $10.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.6M $9M $16.8M $24.4M $37.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $3.1M $5.4M $7.5M $11.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2M $3.1M $5.4M $7.2M $11.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.4M $2.1M $4.7M $7.1M $15.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.4M $1.8M $4M
Net Income to Company -$1.4M $2.1M $7.1M $5.3M $11.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M $2.1M $7.1M $5.3M $11.7M
 
Basic EPS (Cont. Ops) -$0.53 $0.58 $1.58 $0.76 $1.36
Diluted EPS (Cont. Ops) -$0.53 $0.58 $1.58 $0.76 $1.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $548K $3.2M $6.6M $17.5M $38.3M
 
Revenue (Reported) $4.6M $9M $16.8M $24.4M $37.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $548K $3.2M $6.6M $17.5M $38.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.7M $7.4M $13.4M $19M $29M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7M $2.4M $4.1M $6.1M $9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7M $2.4M $4.1M $5.8M $9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.2M $1.7M $3.3M $5M $12.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $841K $1.3M $3.1M
Net Income to Company -$1.2M $1.7M $2.5M $3.7M $9.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M $1.7M $2.5M $3.7M $9.2M
 
Basic EPS (Cont. Ops) -$0.40 $0.46 $0.44 $0.52 $1.01
Diluted EPS (Cont. Ops) -$0.40 $0.46 $0.44 $0.52 $0.97
Weighted Average Basic Share $8.8M $10.8M $17M $21.7M $27M
Weighted Average Diluted Share $8.8M $10.8M $17M $21.7M $28.1M
 
EBITDA -- -- -- -- --
EBIT $218K $2.4M $5M $13.1M $30.9M
 
Revenue (Reported) $3.7M $7.4M $13.4M $19M $29M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $218K $2.4M $5M $13.1M $30.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $8.9M $54.6M $59M $71.8M $76.7M
Short Term Investments $5.4M $18.9M $34.4M $25.1M $24.4M
Accounts Receivable, Net $432K $1.3M $971K $1.4M $2.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $14.8M $74.9M $94.3M $98.4M $103.5M
 
Property Plant And Equipment $2.4M $2.3M $2.6M $3.1M $3.5M
Long-Term Investments $11.2M $22.3M $35.4M $25.6M $24.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $126.7M $235.1M $351.9M $585.2M $791.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $15.6M $25.1M $18M $10M $62M
Capital Leases -- -- -- -- --
Total Liabilities $119.5M $217.3M $313.4M $522.6M $721.2M
 
Common Stock $28K $32K $48K $71K $72K
Other Common Equity Adj -- -- -- -- --
Common Equity $7.2M $17.8M $38.5M $62.6M $70M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.2M $17.8M $38.5M $62.6M $70M
 
Total Liabilities and Equity $126.7M $235.1M $351.9M $585.2M $791.3M
Cash and Short Terms $14.3M $73.5M $93.4M $96.9M $101M
Total Debt $15.6M $25.1M $18M $10M $62M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $45.3M $83.6M $73.8M $104M $131.6M
Short Term Investments $7.5M $35.7M $25.4M $23.1M $24.5M
Accounts Receivable, Net $1.5M $863K $1.2M $1.8M $3.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $54.3M $120.2M $100.4M $128.9M $159.2M
 
Property Plant And Equipment $2.4M $2.5M $2.3M $3.5M $3.9M
Long-Term Investments $12M $37.1M $26M $23.5M $24.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $208.6M $335.1M $544.8M $713.2M $945.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $25.6M $18M $68M $10M $40M
Capital Leases -- -- -- -- --
Total Liabilities $194.9M $301.9M $493.6M $647M $852.5M
 
Common Stock $29K $45K $68K $72K $99K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $4.5M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.7M $33.2M $51.2M $66.3M $92.7M
 
Total Liabilities and Equity $208.6M $335.1M $544.8M $713.2M $945.2M
Cash and Short Terms $52.7M $119.3M $99.2M $127.1M $156.1M
Total Debt $25.6M $18M $68M $10M $40M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$1.1M -$782K $6.3M $4M $6.3M
Depreciation & Amoritzation $262K $327K $302K $569K $560K
Stock-Based Compensation $201K $219K $199K $372K $490K
Change in Accounts Receivable -$118K -$904K $365K -$473K -$1M
Change in Inventories -- -- -- -- --
Cash From Operations -$558K -$1.5M $3.8M $10.4M $6.9M
 
Capital Expenditures $509K $200K $381K $322K $668K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25.3M -$62.8M -$108.8M -$229.8M -$199.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $10M -- -- $65.6M
Long-Term Debt Repaid -$12.2M -- -$5M -$8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $26.8M $109.9M $109.3M $232.3M $197.6M
 
Beginning Cash (CF) $8M $8.9M $54.6M $59M $71.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $951K $45.7M $4.3M $12.9M $4.8M
Ending Cash (CF) $8.9M $54.6M $59M $71.8M $76.7M
 
Levered Free Cash Flow -$1.1M -$1.7M $3.4M $10M $6.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$496K $917K $673K $1.3M $3.3M
Depreciation & Amoritzation $85K $95K $118K -$1.3M -$975K
Stock-Based Compensation $200K $200K $275K -- --
Change in Accounts Receivable -$586K $228K -$205K -$223K -$153K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$1.5M $2.3M $1.2M $4M
 
Capital Expenditures $18K $76K $89K $146K $152K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.4M -$28.4M -$84.2M -$55.9M -$16.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$15M -- $50M $13.6M --
Long-Term Debt Repaid -- -- -- -- -$18.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $13.6M
Cash From Financing $29.2M $39.4M $78.4M $80.3M $40.3M
 
Beginning Cash (CF) $29.9M $74.1M $77.3M $78.4M $104.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.3M $9.4M -$3.5M $25.6M $27.5M
Ending Cash (CF) $45.3M $83.6M $73.8M $104M $131.6M
 
Levered Free Cash Flow -$1.4M -$1.6M $2.2M $1.1M $3.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.4M $2.1M $7.1M $5.3M $11.7M
Depreciation & Amoritzation $323K $364K $470K $494K $603K
Stock-Based Compensation $200K $219K $370K $491K $492K
Change in Accounts Receivable -$1.2M $681K -$339K -$580K -$1.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M $562K $10.5M $10.2M $10M
 
Capital Expenditures $457K $349K $268K $610K $949K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$53.6M -$86.1M -$226.7M -$141.9M -$199.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$27.2M
Cash From Financing $92M $123.8M $206.4M $161.9M $216.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.9M $38.3M -$9.8M $30.2M $27.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2M $213K $10.3M $9.5M $9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.2M $1.7M $2.5M $3.7M $9.2M
Depreciation & Amoritzation $245K $282K $450K $375K $418K
Stock-Based Compensation $200K $200K $371K $490K $492K
Change in Accounts Receivable -$1.1M $473K -$231K -$338K -$673K
Change in Inventories -- -- -- -- --
Cash From Operations -$2M -$25K $6.8M $6.5M $9.6M
 
Capital Expenditures $165K $314K $201K $489K $770K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$45.5M -$68.8M -$186.7M -$98.8M -$98.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $50M $13.6M --
Long-Term Debt Repaid -- -- -- -- -$35.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$0
Cash From Financing $83.9M $97.8M $194.8M $124.4M $143.5M
 
Beginning Cash (CF) $57.8M $182.5M $208.4M $236.9M $331.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.3M $29M $14.8M $32.2M $54.9M
Ending Cash (CF) $94.1M $211.4M $223.3M $269M $386.8M
 
Levered Free Cash Flow -$2.2M -$339K $6.6M $6.1M $8.9M

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