OFS Financial Statements From 2010 to 2024
| OFS Stock | USD 9.63 0.11 1.16% |
Gross Profit 48.7 M | Profit Margin (0.01) | Market Capitalization 129 M | Revenue 56.9 M | Earnings Share (0.04) |
OFS Capital Total Revenue |
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Check OFS Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OFS main balance sheet or income statement drivers, such as Depreciation And Amortization of 248.8 K, Interest Expense of 10.1 M or Selling General Administrative of 4.6 M, as well as many exotic indicators such as Price To Sales Ratio of 3.27, Dividend Yield of 0.08 or PTB Ratio of 1.14. OFS financial statements analysis is a perfect complement when working with OFS Capital Valuation or Volatility modules.
OFS | Select Account or Indicator |
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OFS Fundamental Market Drivers
| Forward Price Earnings | 7.2098 | |
| Cash And Short Term Investments | 45.3 M |
OFS Upcoming Events
| 1st of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
About OFS Capital Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include OFS Capital income statement, its balance sheet, and the statement of cash flows. OFS Capital investors use historical funamental indicators, such as OFS Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although OFS Capital investors may use each financial statement separately, they are all related. The changes in OFS Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on OFS Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on OFS Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in OFS Capital. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -78.8 M | -74.8 M | |
| Total Revenue | 45.6 M | 23.3 M | |
| Cost Of Revenue | 14.3 M | 11.8 M | |
| Stock Based Compensation To Revenue | 0.13 | 0.11 | |
| Sales General And Administrative To Revenue | 0.11 | 0.11 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | 2.64 | 2.90 | |
| Revenue Per Share | 3.40 | 3.57 | |
| Ebit Per Revenue | 0.42 | 0.60 |
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Try AI Portfolio ArchitectCheck out the analysis of OFS Capital Correlation against competitors. For more information on how to buy OFS Stock please use our How to Invest in OFS Capital guide.Note that the OFS Capital Corp information on this page should be used as a complementary analysis to other OFS Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for OFS Stock analysis
When running OFS Capital's price analysis, check to measure OFS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OFS Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.
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Is OFS Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OFS Capital. If investors know OFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OFS Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Dividend Share 1.34 | Earnings Share (0.04) | Revenue Per Share 4.25 | Quarterly Revenue Growth (0.04) |
The market value of OFS Capital Corp is measured differently than its book value, which is the value of OFS that is recorded on the company's balance sheet. Investors also form their own opinion of OFS Capital's value that differs from its market value or its book value, called intrinsic value, which is OFS Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OFS Capital's market value can be influenced by many factors that don't directly affect OFS Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OFS Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFS Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFS Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.