Propiedad y actividad de insiders de OFS Capital Corporation (OFS): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $3.99 |
| Capitalización | $53M |
| Bolsa | NASDAQ |
| País | US |
Operaciones Recientes de Insiders
| Fecha | Insider | Tipo | Acciones | Valor |
|---|---|---|---|---|
| 2023-06-30 | OI3, LLC | |||
| 2023-04-21 | Spina Kyle | |||
| 2023-01-09 | Orchard First Source Asset Management Holdings, LLC | |||
| 2023-01-09 | Orchard First Source Asset Management, LLC | J-Other | 2,946,474 | |
| 2022-03-25 | Teune Ross | |||
| 2022-01-05 | Ranganathan Ashwin | |||
| 2021-09-15 | Orchard Investments, LLC | |||
| 2021-01-08 | Shetty Romita | |||
| 2020-05-28 | HEALY ELAINE | P-Purchase | 10,000 | $51K |
| 2020-11-17 | Porter Mukya | P-Purchase | 210 | $1K |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $17.7M | $73.0M | $38.2M | $13.4M | $37.7M | $43.0M | $14.9M | $45.3M | $6.1M | $3.4M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $1.8M | $2.7M | $2.8M | $3.3M | $1.3M | $16.4M | $2.2M | $2.2M | $11.0M | $719000 |
| Inventario | -$305.0M | -$357.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $19.4M | $75.7M | $44.6M | $18.3M | $39.4M | $61.9M | $18.3M | $45.3M | $17.1M | $3.4M |
| Inmovilizado Material | -$26.4M | -$83.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fondo de Comercio | $1.1M | $1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $1.9M | $1.7M | 0 | $1.3M | $1.1M | 0 | $477000 | $69000 | 0 | 0 |
| Activos Totales | $305.0M | $357.8M | $441.4M | $538.2M | $483.8M | $569.0M | $520.7M | $469.8M | $428.1M | $346.7M |
| Cuentas por Pagar | $1.6M | $1.6M | $6.9M | $10.3M | $8.4M | $8.8M | $3.9M | $3.7M | $1.8M | $2.3M |
| Deuda a Corto | 0 | 0 | $12.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $4.9M | $4.6M | $19.6M | $18.5M | $15.3M | $19.1M | $8.3M | $15.0M | $8.1M | $4.5M |
| Deuda a Largo | $156.3M | $164.8M | $242.8M | $352.5M | $309.2M | $344.8M | $331.8M | $299.7M | $246.7M | $217.6M |
| Pasivos Totales | $161.3M | $169.4M | $266.4M | $371.6M | $324.9M | $365.3M | $340.3M | $307.8M | $255.9M | $223.5M |
| Reservas | $6.7M | $9.4M | -$12.7M | -$20.8M | -$28.3M | $18.5M | -$4.6M | -$23.0M | -$12.8M | -$51.1M |
| Patrimonio Neto | $143.8M | $188.3M | $175.0M | $166.6M | $159.0M | $203.7M | $180.4M | $162.0M | $172.2M | $123.2M |
| Deuda Total | $156.3M | $164.8M | $254.8M | $352.5M | $309.2M | $344.8M | $331.8M | $299.7M | $246.7M | $217.6M |
| Deuda Neta | $138.7M | $91.9M | $216.7M | $339.0M | $271.5M | $301.8M | $316.8M | $254.4M | $240.6M | $214.3M |
| Capital Circulante | $14.5M | $71.1M | $25.0M | -$181000 | $24.0M | $42.8M | $10.0M | $30.3M | $8.9M | -$1.2M |
Salud financiera
| Deuda / Patrimonio | 1.63 |
| Ratio corriente | 0.70 |
Rentabilidad
| Rentabilidad sobre capital | -18.44% |
| Rentabilidad sobre capital invertido | -4.74% |
| Rentabilidad sobre activos | -7.29% |
| Margen bruto | 294.25% |
| Margen operativo | 223.33% |
| Margen neto | 351.59% |
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Explorar sector: Financial Services · Asset Management
Más secciones de OFS: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
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