OFA Group Statistics

Total Valuation

OFA Group has a market cap or net worth of $22.42 million. The enterprise value is $24.99 million.

Market Cap	22.42M
Enterprise Value	24.99M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

OFA Group has 13.92 million shares outstanding.

Current Share Class	13.92M
Shares Outstanding	13.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	75.71
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	123.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42

Current Ratio	1.42
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-119.00%
Return on Invested Capital (ROIC)	-203.13%
Return on Capital Employed (ROCE)	-466.76%
Revenue Per Employee	$33,668
Profits Per Employee	-$119,113
Employee Count	6
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	2,054,742

Short Selling Information

The latest short interest is 528,038, so 3.79% of the outstanding shares have been sold short.

Short Interest	528,038
Short Previous Month	205,867
Short % of Shares Out	3.79%
Short % of Float	9.41%
Short Ratio (days to cover)	0.17

Income Statement

In the last 12 months, OFA Group had revenue of $202,007 and -$714,680 in losses. Loss per share was -$0.08.

Revenue	202,007
Gross Profit	88,631
Operating Income	-687,215
Pretax Income	-224,563
Net Income	-714,680
EBITDA	n/a
EBIT	-687,215
Loss Per Share	-$0.08

Full Income Statement

Balance Sheet

The company has $31,950 in cash and $511,675 in debt, giving a net cash position of -$479,725 or -$0.03 per share.

Cash & Cash Equivalents	31,950
Total Debt	511,675
Net Cash	-479,725
Net Cash Per Share	-$0.03
Equity (Book Value)	-325,956
Book Value Per Share	-0.03
Working Capital	93,229

Full Balance Sheet

Cash Flow

Operating Cash Flow	-256,215
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	43.88%
Operating Margin	-340.19%
Pretax Margin	-353.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

OFA Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.92%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OFA Group has an Altman Z-Score of -9.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.22
Piotroski F-Score	1