OBOOK Holdings Inc. (OWLS) Key Metrics
OWLS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $386.9M
- Enterprise value
- $484.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 49.0
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
OWLS key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsOWLS returns How much profit the business earns on the capital it uses.
OWLS per-share figures Results divided by the shares outstanding at year-end.
OWLS financial health Debt, liquidity and how easily interest is covered.
OWLS efficiency & capital use Working capital cycle and where the cash goes.
OWLS valuation history
OWLS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
OWLS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
OWLS cash returned to shareholders
OWLS price vs earnings per share
OWLS key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $545.6M | — | — | — |
| Enterprise value | $542.8M | — | — | — |
| Price / sales | 69.4 | — | — | — |
| EV / sales | 69.1 | — | — | — |
| Earnings yield | −5.8% | — | — | — |
| Free cash flow yield | −2.2% | — | — | — |
| Dividend yield | 0.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.4% | — | — | — |
| Share price at fiscal year-end | $6.68 | — | — | — |
| Per share | ||||
| Revenue per share | $0.10 | $0.10 | $0.09 | $0.05 |
| Earnings per share | −$0.39 | −$0.14 | −$0.09 | −$0.12 |
| Operating cash flow per share | −$0.14 | −$0.12 | −$0.07 | −$0.11 |
| Free cash flow per share | −$0.15 | −$0.13 | −$0.07 | −$0.11 |
| Cash per share | $0.09 | $0.06 | $0.07 | $0.03 |
| Book value per share | −$0.04 | −$0.06 | −$0.09 | −$0.12 |
| Tangible book value per share | −$0.05 | −$0.07 | −$0.09 | −$0.13 |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 |
| Capex per share | $0.01 | $0.01 | $0.00 | $0.00 |
| Debt per share | $0.06 | $0.08 | $0.02 | $0.03 |
| Shares outstanding | 81.7M | 74.4M | 74.4M | 74.4M |
| Change in shares outstanding | +9.8% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on assets (ROA) | −137.1% | −52.2% | −62.8% | −166.1% |
| Return on tangible assets | −140.1% | −45.4% | −43.9% | −173.9% |
| Free cash flow margin | −155.4% | −126.0% | −87.2% | −218.2% |
| Financial health | ||||
| Total debt | $4.7M | $6.1M | $1.6M | $2.4M |
| Cash & short-term investments | $7.5M | $4.5M | $4.9M | $2.6M |
| Net debt | −$2.8M | $1.6M | −$3.3M | −$162,591 |
| Debt / assets | 0.20 | 0.26 | 0.10 | 0.44 |
| Current ratio | 0.74 | 0.79 | 0.76 | 0.31 |
| Quick ratio | 0.74 | 0.79 | 0.76 | 0.31 |
| Interest coverage | -123.6 | -50.1 | -49.4 | -60.1 |
| Working capital | −$6.1M | −$4.4M | −$4.4M | −$8.2M |
| Invested capital | −$6.3M | −$2.7M | −$9.7M | −$9.5M |
| Tangible asset value | −$4.0M | −$5.0M | −$7.1M | −$9.5M |
| Net current asset value | −$9.1M | −$10.8M | −$8.5M | −$11.2M |
| Graham net-net per share | −$0.23 | −$0.31 | −$0.23 | −$0.16 |
| Capital allocation | ||||
| Dividends paid | $0 | $0 | $20,136 | $0 |
| Share buybacks (net) | $1.9M | $101,592 | $0 | — |
| Capex / revenue | 8.7% | 6.1% | 2.5% | 2.6% |
| Capex / depreciation | 0.43 | 0.35 | 0.17 | 0.10 |
| Stock-based compensation / revenue | 217.7% | 0.0% | 0.0% | — |
| R&D / revenue | 89.6% | 34.0% | 34.9% | 64.0% |
| SG&A / revenue | 322.7% | 97.1% | 90.9% | 156.2% |
| Efficiency | ||||
| Days sales outstanding | 19.2 | 19.7 | 31.3 | 63.0 |
| Days payables outstanding | 84.3 | 97.1 | 106.1 | 123.6 |
| Cash conversion cycle (days) | -65.1 | -77.4 | -74.9 | -60.6 |
| Receivables turnover | 19.00 | 18.51 | 11.67 | 5.79 |
| Payables turnover | 4.33 | 3.76 | 3.44 | 2.95 |
| Asset turnover | 0.34 | 0.38 | 0.60 | 0.69 |
| Average receivables | $413,712 | $409,002 | $548,250 | $650,864 |
| Average payables | $1.8M | $1.7M | $1.5M | $1.2M |
| Intangibles / total assets | 1.8% | 2.9% | 4.2% | 4.5% |
Computed from OWLS's annual financial statements (latest annual report filed April 29, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
OWLS valuation and financial ratios
It ended the year with $4.7 million of debt and $7.5 million in cash and short-term investments, a net cash position of $2.8 million. It returned $1.9 million to shareholders: $0 in dividends and $1.9 million in share buybacks.
See the OWLS income statement, the OWLS chart for price history, or the OWLS stock overview for the latest quote and news.
OWLS key metrics FAQ
How much debt does OBOOK Holdings Inc. have?
OBOOK Holdings Inc. had total debt of $4.7 million at the end of fiscal 2025 and more cash than debt.
Does OBOOK Holdings Inc. pay a dividend?
OBOOK Holdings Inc. did not pay a dividend in fiscal 2025.
Does OBOOK Holdings Inc. buy back its shares?
Yes. OBOOK Holdings Inc. spent $1.9 million on net share repurchases in fiscal 2025 Shares outstanding changed +9.8% over the year, to 81.7M..
What is OBOOK Holdings Inc.'s free cash flow yield?
OBOOK Holdings Inc. generated -$12.2 million of free cash flow in fiscal 2025, a free cash flow yield of −2.2% on its market value at year-end ($545.6 million).
What is OBOOK Holdings Inc.'s current ratio?
OBOOK Holdings Inc.'s current ratio was 0.74 at the end of fiscal 2025: current assets were 0.74 times current liabilities.