Oxbridge Re Holdings Limited (OXBR)

NASDAQ: OXBR · USD

$0.80

+0.10 (+14.1%)· Recorded snapshot

Market cap	6.5M
Revenue (ttm)	2.8M
Net income (ttm)	131K
EPS (ttm)	$0.01
Shares out	8.1M
P/E (trailing)	62.6x
Volume	2,924
Beta	2.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.8M
Net income (ttm): 131K
EPS (ttm): $0.01
P/E (trailing): 62.6x
Market cap: 6.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Compra fuerte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Compra fuerte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E62.6

P25 n/aP50 n/aP75 n/a

ROE6.3

P25 n/aP50 n/aP75 n/a

ROIC-1.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OXBR indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001584831
Company name	Oxbridge Re Holdings Limited
Country	Cayman Islands
Country code	US
CUSIP number	G6856M106
Earnings date	2026-11-09
Earnings time	amc
Employees	4
Employees change	1
Employees growth	33.33%
Enterprise value	$15.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Insurance - Reinsurance
IPO date	2014-03-27
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG6856M1069
Last 10-K release date	2026-03-30
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$6.5M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	No
Price	$0.80
Price currency	USD
Sector	Financials
SIC code	6331
Stock price date	2026-10-28
Symbol	OXBR
Website	https://oxbridgere.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	1.6%
EV/Earnings	109.28x
EV/FCF	29.95x
EV/Sales	5.14x
FCF / EV yield	3.34%
FCF yield	8.43%
Forward EV/Sales	5.75x
Forward P/S	2.28x
Graham number	0.48186
Graham upside	-30.82%
Industry forward P/E	8.32x
Industry P/E	7.7x
Lynch fair value	$0.06
Lynch upside	-90.89%
P/(FCF - SBC) ratio	51.07x
P/(OCF - SBC) ratio	44.63x
P/B ratio	0.86x
P/E ratio	62.63x
P/FCF ratio	11.86x
P/OCF ratio	11.47x
P/S ratio	2.04x
Price / tangible book value	0.86x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-10.84%
EBITDA margin	-10.79%
FCF margin	17.16%
Gross margin	75.69%
Operating margin	-10.84%
Pretax margin	13.72%
Profit margin	4.7%
Profit per employee	$32,750
Profitable quarters	3
Revenue per employee	$696,250
ROA	-1.28%
ROA (5Y)	-10.78%
ROCE	-1.55%
ROE	6.34%
ROE (5Y)	-27.09%
ROIC	-1.44%
SBC / revenue	13.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	609.18%
EPS growth 10Y	-30.74%
EPS growth 5Y	-33.82%
EPS growth quarters	1
EPS growth years	2
Net income growth (QoQ)	700%
Net income growth 5Y	-26.84%
Net income growth quarters	4
Net income growth years	2
OCF growth 10Y	-23.89%
Revenue growth	40.44%
Revenue growth (Q)	41.57%
Revenue growth (QoQ)	50.88%
Revenue growth 10Y	-8.95%
Revenue growth 3Y	20.75%
Revenue growth 5Y	8.18%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-16,000
EBIT	$-302,000
EBITDA	$-300,500
EPS	$0.01
FCF per share	$0.06
Financing cash flow	$12.6M
Free cash flow	$478,000
Free cash flow minus SBC	$111,000
Gross profit	$2.1M
Investing cash flow	$57,000
Net borrowing	$5.1M
Net cash flow	$13.2M
Net income	$131,000
Operating cash flow minus SBC	$127,000
Operating income	$-302,000
Revenue	$2.8M
Stock-based compensation	$367,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$0.81
Debt / equity	1.88
Debt / FCF	26.69
Net cash (debt)	$-8.6M
Net cash / market cap	-152.54%
Net debt / equity	1.28
Net debt / FCF	18.09
Piotroski F-Score	4
Property, plant and equipment	$76,000
Shareholders' equity	$6.8M
Tangible book value	$6.6M
Tangible book value per share	$0.81
Total assets	$20.4M
Total cash	$4.1M
Total debt	$12.8M
Total liabilities	$13.6M
WACC	4.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current ratio	23.78
Net working capital	$15.5M
Quick ratio	5.19
Working capital	$19.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-16.48%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.12
Shareholder yield	-16.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-83.59%
10Y return CAGR	-15.83%
10Y total return	-82.15%
150-day SMA	$1.14
1D price change	14.14%
1M price change	-43.23%
1M total return	-43.23%
1W price change	-18.74%
1W total return	-18.74%
1Y price change	-48.83%
1Y return CAGR	-48.86%
1Y total return	-48.83%
20-day SMA	$0.98
200-day SMA	$1.12
3M price change	-47.2%
3M total return	-47.2%
3Y price change	-42.83%
3Y return CAGR	-17%
3Y total return	-42.83%
50-day SMA	$1.22
50-day SMA vs 200-day SMA	50over200
52-week high	$1.86
52-week high date	2026-07-13
52-week low	$0.65
52-week low date	2026-10-27
5Y price change	-74.57%
5Y return CAGR	-23.96%
5Y total return	-74.57%
6M price change	-1.32%
6M total return	-1.32%
All-time high	$9.62
All-time high date	2020-09-28
All-time low	$0.51
All-time low date	2018-12-26
Average true range (ATR)	$0.13
Average volume	18.7K
Beta (1Y)	1.25
Beta (2Y)	1.81
Beta (5Y)	2.01
Change from 52-week high	-57.26%
Change from 52-week low	22.84%
Change from all-time high	-91.38%
Change from all-time low	62.53%
Change from open	2.05%
Day's gap	11.84%
Dollar volume	$2,325
High price	$0.82
Low price	$0.74
Monthly RSI	39.53
Open price	$0.78
Position in 52-week range	74.07%
Premarket change	-3.8%
Premarket close	$0.70
Premarket price	$0.67
Previous close	$0.70
Price vs 150-day SMA	-27.03%
Price vs 20-day SMA	-15.25%
Price vs 200-day SMA	-25.73%
Price vs 50-day SMA	-31.78%
Relative volume	0.16
RSI	38.9
Sharpe ratio	-0.16
Sharpe ratio (3Y)	0.24
Sharpe ratio (5Y)	0.14
Sortino ratio	-0.18
Sortino ratio (3Y)	0.43
Sortino ratio (5Y)	0.29
Volume	2.9K
Weekly RSI	37.43
YTD price change	-37.2%
YTD total return	-37.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.1M
Float percentage	87.03%
Shares change (QoQ)	3.87%
Shares change (YoY)	16.48%
Shares held by insiders	12.97%
Shares held by institutions	15.48%
Shares outstanding	8.1M
Short % of float	0.21%
Short % of shares	0.18%
Short ratio	0.6 days

Deeper analysis on OXBR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this OXBR report

Is a complete OXBR research report available?

No complete published report is available for Oxbridge Re Holdings Limited (OXBR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Oxbridge Re Holdings Limited (OXBR)

Price

Financial snapshot

Fair-value bridge

Latest news · OXBR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OXBR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OXBR

Frequently asked questions