Actionnariat et activité des initiés pour OFS Capital Corporation (OFS): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $3.99 |
| Capitalisation | $53M |
| Bourse | NASDAQ |
| Pays | US |
Transactions d'Initiés Récentes
| Date | Initié | Type | Actions | Valeur |
|---|---|---|---|---|
| 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 |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $17.7M | $73.0M | $38.2M | $13.4M | $37.7M | $43.0M | $14.9M | $45.3M | $6.1M | $3.4M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $1.8M | $2.7M | $2.8M | $3.3M | $1.3M | $16.4M | $2.2M | $2.2M | $11.0M | $719000 |
| Stocks | -$305.0M | -$357.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $19.4M | $75.7M | $44.6M | $18.3M | $39.4M | $61.9M | $18.3M | $45.3M | $17.1M | $3.4M |
| Immobilisations Corporelles | -$26.4M | -$83.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | $1.1M | $1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | $1.9M | $1.7M | 0 | $1.3M | $1.1M | 0 | $477000 | $69000 | 0 | 0 |
| Actifs Totaux | $305.0M | $357.8M | $441.4M | $538.2M | $483.8M | $569.0M | $520.7M | $469.8M | $428.1M | $346.7M |
| Dettes Fournisseurs | $1.6M | $1.6M | $6.9M | $10.3M | $8.4M | $8.8M | $3.9M | $3.7M | $1.8M | $2.3M |
| Dette à Court Terme | 0 | 0 | $12.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $4.9M | $4.6M | $19.6M | $18.5M | $15.3M | $19.1M | $8.3M | $15.0M | $8.1M | $4.5M |
| Dette à Long Terme | $156.3M | $164.8M | $242.8M | $352.5M | $309.2M | $344.8M | $331.8M | $299.7M | $246.7M | $217.6M |
| Passifs Totaux | $161.3M | $169.4M | $266.4M | $371.6M | $324.9M | $365.3M | $340.3M | $307.8M | $255.9M | $223.5M |
| Réserves | $6.7M | $9.4M | -$12.7M | -$20.8M | -$28.3M | $18.5M | -$4.6M | -$23.0M | -$12.8M | -$51.1M |
| Capitaux Propres | $143.8M | $188.3M | $175.0M | $166.6M | $159.0M | $203.7M | $180.4M | $162.0M | $172.2M | $123.2M |
| Dette Totale | $156.3M | $164.8M | $254.8M | $352.5M | $309.2M | $344.8M | $331.8M | $299.7M | $246.7M | $217.6M |
| Dette Nette | $138.7M | $91.9M | $216.7M | $339.0M | $271.5M | $301.8M | $316.8M | $254.4M | $240.6M | $214.3M |
| Fonds de Roulement | $14.5M | $71.1M | $25.0M | -$181000 | $24.0M | $42.8M | $10.0M | $30.3M | $8.9M | -$1.2M |
Santé financière
| Dette / Capitaux propres | 1.63 |
| Ratio de liquidité | 0.70 |
Rentabilité
| Rentabilité des capitaux propres | -18.44% |
| Rentabilité du capital investi | -4.74% |
| Rentabilité des actifs | -7.29% |
| Marge brute | 294.25% |
| Marge opérationnelle | 223.33% |
| Marge nette | 351.59% |
Entreprises liées: CPBI · FDSB · GECC · GRAN · HNNA · IOR · MMTXU
Explorer le secteur: Financial Services · Asset Management
Plus de sections de OFS: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions