Oxbridge Re Holdings Limited (OXBR)

Oxbridge Re Holdings Statistics

Total Valuation

OXBR has a market cap or net worth of $12.51 million. The enterprise value is $10.06 million.

Market Cap	12.51M
Enterprise Value	10.06M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

OXBR has 7.54 million shares outstanding. The number of shares has increased by 12.51% in one year.

Current Share Class	7.54M
Shares Outstanding	7.54M
Shares Change (YoY)	+12.51%
Shares Change (QoQ)	+7.88%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	9.50%
Float	5.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.33
PS Ratio	5.59
Forward PS	3.80
PB Ratio	2.31
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.27.

Current Ratio	3.62
Quick Ratio	2.42
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -65.95% and return on invested capital (ROIC) is -33.38%.

Return on Equity (ROE)	-65.95%
Return on Assets (ROA)	-23.51%
Return on Invested Capital (ROIC)	-33.38%
Return on Capital Employed (ROCE)	-47.29%
Revenue Per Employee	$661,000
Profits Per Employee	-$1.00M
Employee Count	3
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.26% in the last 52 weeks. The beta is 1.63, so OXBR's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-34.26%
50-Day Moving Average	1.89
200-Day Moving Average	2.74
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	63,433

Short Selling Information

The latest short interest is 6,479, so 0.09% of the outstanding shares have been sold short.

Short Interest	6,479
Short Previous Month	47,395
Short % of Shares Out	0.09%
Short % of Float	0.11%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, OXBR had revenue of $1.98 million and -$3.01 million in losses. Loss per share was -$0.45.

Revenue	1.98M
Gross Profit	-571,000
Operating Income	-3.20M
Pretax Income	-11.70M
Net Income	-3.01M
EBITDA	-3.19M
EBIT	-3.20M
Loss Per Share	-$0.45

Balance Sheet

The company has $3.87 million in cash and $1.42 million in debt, giving a net cash position of $2.45 million or $0.33 per share.

Cash & Cash Equivalents	3.87M
Total Debt	1.42M
Net Cash	2.45M
Net Cash Per Share	$0.33
Equity (Book Value)	5.28M
Book Value Per Share	0.72
Working Capital	6.33M

Cash Flow

Operating Cash Flow	-984,000
Capital Expenditures	n/a
Free Cash Flow	-984,000
FCF Per Share	-$0.13

Margins

Gross margin is -28.79%, with operating and profit margins of -161.17% and -151.89%.

Gross Margin	-28.79%
Operating Margin	-161.17%
Pretax Margin	-150.78%
Profit Margin	-151.89%
EBITDA Margin	-161.04%
EBIT Margin	-161.17%
FCF Margin	n/a

Dividends & Yields

OXBR 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	-12.51%
Shareholder Yield	-12.51%
Earnings Yield	-24.08%
FCF Yield	-7.87%

Analyst Forecast

The average price target for OXBR is $5.00, which is 201.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	201.21%
Analyst Consensus	Strong Buy
Analyst Count	1
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

Altman Z-Score	n/a
Piotroski F-Score	3