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Page: Company Financials

Oberweis Global Opportunities Fund Investor Class

Ticker: OBEGX | Industry: Asset Management - Global | Sector: Financial Services
$32.14 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 23.04 27.77 25.94 26.24 42.46 27.07 22.96 27.06 28.58 24.02 28.08 28.90 24.11 19.53
Market Capitalization 42.89M 51.70M 48.29M 48.86M 79.05M 50.39M 42.74M 50.37M 53.20M 44.71M 52.28M 53.80M 44.88M 0.00M
(-) Cash & Equivalents 0.03M 0.03M 0.02M 0.20M 0.00M 0.15M 0.07M 0.09M 0.06M 0.00M 1.90M -0.33M 0.26M -0.18M
(+) Total Debt 103.00M 103.00M 103.00M 77.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 145.86M 154.67M 151.27M 125.91M 79.05M 50.24M 42.67M 50.28M 53.14M 44.71M 50.39M 54.13M 44.62M 0.18M

Income Statement

Metric TTM TTM-1 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31
Revenue 24M 18M 24M 18M 13M 12M 15M 14M 14M 17M 20M 28M 29M 26M
Cost of Revenue 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 24M 18M 24M 18M 13M 12M 15M 14M 14M 17M 20M 28M 29M 26M
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 5M 5M 5M 5M 5M 4M 4M 5M 4M 4M 5M 5M 5M 4M
Operating Expenses 64M 135M 20M 135M 156M 4M 47M 16M 61M 18M 4M 11M 46M 18M
Operating Income (EBIT) -40M -116M 5M -116M -143M 8M -32M -2M -47M 0M 16M 18M -17M 8M
Operating Income Margin -163.1% -638.4% 19.5% -638.4% -1,076.7% 67.5% -220.8% -13.9% -346.5% -1.2% 79.5% 62.0% -58.6% 32.1%
Interest Income 6M 2M 6M 2M 1M 2M 4M 3M 2M 1M 1M 1M 1M 1M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 6M 2M 6M 2M 1M 2M 4M 3M 2M 1M 1M 1M 1M 1M
Unusual Items 73M -4M 28M -4M 311M -4M 86M -6M 117M -3M -2M 20M 90M 32M
EBT Excluding Unusual Items -34M -115M 10M -115M -142M 10M -29M 1M -45M 1M 17M 18M -16M 10M
Pre-Tax Income 38M -118M 38M -118M 169M 6M 58M -5M 72M -1M 15M 38M 74M 42M
Pre-Tax Margin 157.2% -648.2% 157.2% -648.2% 1,271.9% 52.6% 396.2% -34.9% 531.3% -8.4% 74.8% 134.8% 255.1% 162.2%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 38M -118M 38M -118M 169M 6M 58M -5M 72M -1M 15M 38M 74M 42M
Net Income Margin 157.2% -648.2% 157.2% -648.2% 1,271.9% 52.6% 396.2% -34.9% 531.3% -8.4% 74.8% 134.8% 255.1% 162.2%
Depreciation & Amortization 0M 0M 0M -13M -8M -7M -10M -10M -9M -13M -15M -23M -24M -22M
EBITDA -40M -116M 5M -130M -151M 1M -42M -11M -56M -13M 0M -6M -41M -14M
EBITDA Margin -162.4% -637.1% 20.1% -710.5% -1,137.2% 4.9% -291.1% -81.6% -414.0% -76.6% 2.4% -20.9% -142.8% -52.3%
NOPAT -40M -92M 5M -92M -143M 8M -32M -2M -47M 0M 16M 18M -17M 8M
NOPAT Margin -163.1% -504.3% 19.5% -504.3% -1,076.7% 67.5% -220.8% -11.0% -346.5% -0.9% 79.5% 62.0% -58.6% 32.1%
Owner's Earnings 39M -118M 39M -131M 161M -1M 48M -14M 63M -15M 0M 15M 50M 20M
Owner's Earnings Margin 157.9% -646.9% 157.9% -720.3% 1,211.4% -10.0% 325.9% -102.5% 463.8% -83.8% -2.2% 52.0% 170.8% 77.7%
EPS (Basic) 2.34 -7.22 2.34 -7.21 10.52 0.40 3.83 -0.33 4.96 -0.10 1.03 2.62 5.10 2.90
EPS (Diluted) 20.62 -63.50 20.62 -63.50 90.77 3.33 31.04 -2.64 38.78 -0.79 8.04 20.45 39.80 22.58
Shares (Basic) 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
Shares (Diluted) 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M

Balance Sheet

Metric MRQ MRQ-1 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31
Cash & Cash Equivalents 0.03M 0.03M 0.03M 0.02M 0.00M 0.00M 0.13M 0.18M 0.02M 0.00M 3.79M 0.01M 1.32M 0.27M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.03M 0.03M 0.03M 0.02M 0.00M 0.00M 0.13M 0.18M 0.02M 0.00M 3.79M 0.01M 1.32M 0.27M
Net Receivables 0.97M 0.97M 0.97M 3.98M 3.25M 1.31M 2.53M 1.24M 5.86M 6.84M 1.31M 1.77M 4.03M 1.30M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 2.10M 2.10M 2.10M 0.66M 0.46M 0.29M 0.37M 0.33M 0.50M 0.68M 0.66M 0.51M 1.45M 0.46M
Total Current Assets 3.11M 3.11M 3.11M 4.65M 3.71M 1.60M 3.03M 1.75M 6.37M 7.52M 5.76M 2.29M 6.80M 2.03M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 475.51M 475.51M 475.51M 459.76M 603.85M 453.77M 478.26M 451.20M 473.74M 433.61M 463.56M 495.88M 489.18M 444.57M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M -459.76M -603.85M -453.77M -478.26M -451.20M -473.74M -433.61M -463.56M -495.88M -489.18M -444.57M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.56M 0.00M 0.00M 0.00M
Total Non-Current Assets 475.51M 475.51M 475.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.56M 0.00M 0.00M 0.00M
Total Assets 478.62M 478.62M 478.62M 4.65M 3.71M 1.60M 3.03M 1.75M 6.37M 7.52M 10.32M 2.29M 6.80M 2.03M
Accounts Payable 2.56M 2.56M 2.56M 0.01M 0.00M 0.65M 2.95M 0.65M 2.88M 5.97M 1.83M 0.01M 1.66M 2.47M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 1.25M 1.25M 1.25M 0.95M 0.74M 0.57M 0.54M 0.53M 0.54M 0.58M 0.48M 0.48M 0.61M 0.60M
Total Current Liabilities 3.81M 3.81M 3.81M 0.96M 0.74M 1.22M 3.49M 1.18M 3.42M 6.55M 2.31M 0.49M 2.27M 3.07M
Long-Term Debt 103.00M 103.00M 103.00M 103.00M 103.00M 103.00M 118.00M 118.00M 118.00M 118.00M 118.00M 118.00M 118.00M 118.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M -103.00M -103.00M -103.00M -118.00M -118.00M -118.00M -118.00M -118.00M -118.00M -118.00M -118.00M
Total Non-Current Liabilities 103.00M 103.00M 103.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 106.81M 106.81M 106.81M 0.96M 0.74M 1.22M 3.49M 1.18M 3.42M 6.55M 2.31M 0.49M 2.27M 3.07M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.16M 0.16M 0.16M 0.16M 0.16M 0.16M 0.15M 0.15M 0.15M 0.15M 0.15M 0.15M 0.15M 0.15M
Retained Earnings 45.22M 45.22M 45.22M 33.86M 187.14M 46.80M 70.71M 45.46M 82.09M 41.28M 74.11M 104.61M 100.64M 50.45M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 45.39M 45.39M 45.39M 34.03M 187.30M 46.95M 70.86M 45.61M 82.24M 41.42M 74.26M 104.75M 100.78M 50.60M
Total Equity 45.39M 45.39M 45.39M 34.03M 187.30M 46.95M 70.86M 45.61M 82.24M 41.42M 74.26M 104.75M 100.78M 50.60M
Total Liabilities & Equity 152.20M 152.20M 152.20M 34.99M 188.04M 48.17M 74.36M 46.79M 85.66M 47.98M 76.57M 105.25M 103.05M 53.67M
Tangible Assets 478.62M 478.62M 478.62M 4.65M 3.71M 1.60M 3.03M 1.75M 6.37M 7.52M 10.32M 2.29M 6.80M 2.03M
Tangible Equity 45.39M 45.39M 45.39M 34.03M 187.30M 46.95M 70.86M 45.61M 82.24M 41.42M 74.26M 104.75M 100.78M 50.60M
Tangible Book Value 45.39M 45.39M 45.39M 34.03M 187.30M 46.95M 70.86M 45.61M 82.24M 41.42M 74.26M 104.75M 100.78M 50.60M
Total Investments 475.51M 475.51M 475.51M 459.76M 603.85M 453.77M 478.26M 451.20M 473.74M 433.61M 463.56M 495.88M 489.18M 444.57M
Net Debt 102.97M 102.97M 102.97M 102.98M 103.00M 103.00M 117.87M 117.82M 117.98M 118.00M 114.21M 117.99M 116.68M 117.73M

Capital Metrics

Metric MRQ MRQ-1 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31
Working Capital -0.7M -0.7M -0.7M 3.7M 3.0M 0.4M -0.5M 0.6M 2.9M 1.0M 3.4M 1.8M 4.5M -1.0M
Total Capital 474.8M 474.8M 474.8M 463.4M 606.8M 454.2M 477.8M 333.8M 357.8M 316.5M 349.3M 379.7M 375.7M 325.5M
Capital Employed 474.8M 474.8M 474.8M 463.4M 606.8M 454.2M 477.8M 451.8M 476.7M 434.6M 471.6M 497.7M 493.7M 443.5M
Invested Capital 474.8M 474.8M 474.8M 463.4M 606.8M 454.2M 477.7M 333.6M 357.7M 316.5M 345.5M 379.7M 374.4M 325.3M

Cash Flow Statement

Metric TTM TTM-1 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31
Net Income 38.38M -118.22M 38.38M -118.22M 169.00M 6.21M 57.80M -4.91M 72.20M -1.47M 14.98M 38.08M 74.09M 42.04M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.58M -0.27M 0.58M 0.05M 0.22M 0.05M -0.04M 0.17M -0.44M -0.08M 0.02M 1.06M -0.81M -0.06M
Accounts Receivable 0.17M 0.00M 0.17M 0.00M 0.13M -0.04M 0.01M 0.11M -0.34M -0.18M 0.03M 0.30M 0.07M -0.06M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.41M -0.27M 0.41M 0.05M 0.10M 0.09M -0.06M 0.06M -0.11M 0.10M 0.00M 0.77M -0.89M 0.00M
Other Non-Cash Items -11.92M 143.52M -11.92M 143.19M -152.75M 23.46M -26.03M 24.91M -41.66M 29.04M 34.12M -6.35M -48.32M -21.79M
Net Cash from Operating Activities 27.04M 25.03M 27.04M 25.03M 16.47M 29.72M 31.72M 20.17M 30.10M 27.49M 49.12M 32.79M 24.95M 20.26M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M -17.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -30.92M -31.37M -45.34M -34.11M -23.91M -20.33M
Common Dividends Paid 0.00M -17.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -30.92M -31.37M -45.34M -34.11M -23.91M -20.33M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -27.02M -7.96M -27.02M -25.02M -16.47M -29.85M -31.77M -20.01M 0.84M 0.09M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -27.02M -25.02M -27.02M -25.02M -16.47M -29.85M -31.77M -20.01M -30.08M -31.28M -45.34M -34.11M -23.91M -20.33M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.02M 0.01M 0.02M 0.01M 0.00M -0.13M -0.05M 0.17M 0.01M -3.79M 3.79M -1.31M 1.04M -0.08M
Cash at Beginning of Period 0.00M 0.00M 0.02M 0.00M 0.00M 0.13M 0.18M 0.02M 0.00M 3.79M 0.01M 1.32M 0.27M 0.35M
Cash at End of Period 0.02M 0.01M 0.03M 0.02M 0.00M 0.00M 0.13M 0.18M 0.02M 0.00M 3.79M 0.01M 1.32M 0.27M
Operating Cash Flow 27.04M 25.03M 27.04M 25.03M 16.47M 29.72M 31.72M 20.17M 30.10M 27.49M 49.12M 32.79M 24.95M 20.26M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 27.04M 25.03M 27.04M 25.03M 16.47M 29.72M 31.72M 20.17M 30.10M 27.49M 49.12M 32.79M 24.95M 20.26M

Free Cash Flow

Metric TTM TTM-1 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31
EBITDA 19.77M 13.38M 19.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.58M -0.27M 0.58M 0.05M 0.22M 0.05M -0.04M 0.17M -0.44M -0.08M 0.02M 1.06M -0.81M -0.06M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 19.19M 13.65M 19.19M -0.05M -0.22M -0.05M 0.04M -0.17M 0.44M 0.08M -0.02M -1.06M 0.81M 0.06M
(-) Net Interest Income After Taxes 5.70M 1.78M 5.70M 1.78M 0.63M 1.77M 3.60M 2.95M 2.06M 1.26M 0.93M 0.91M 1.04M 1.48M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 13.49M 11.87M 13.49M -1.84M -0.86M -1.82M -3.56M -3.12M -1.62M -1.18M -0.96M -1.97M -0.22M -1.42M