OCG Statistics

Total Valuation

OCG has a market cap or net worth of $6.45 million. The enterprise value is -$30.95 million.

Market Cap	6.45M
Enterprise Value	-30.95M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, after market close.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

OCG has 4.57 million shares outstanding. The number of shares has increased by 4.21% in one year.

Shares Outstanding	4.57M
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	24.84%
Owned by Institutions (%)	7.67%
Float	3.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.08
Forward PS	n/a
PB Ratio	0.14
P/FCF Ratio	1.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.30, with a Debt / Equity ratio of 0.00.

Current Ratio	12.30
Quick Ratio	12.30
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is -9.52%.

Return on Equity (ROE)	-7.60%
Return on Assets (ROA)	-7.10%
Return on Capital (ROIC)	-9.52%
Revenue Per Employee	$30,386
Profits Per Employee	-$69,202
Employee Count	52
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, OCG has paid $14,833 in taxes.

Income Tax	14,833
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.05% in the last 52 weeks. The beta is 1.64, so OCG's price volatility has been higher than the market average.

Beta (1Y)	1.64
52-Week Price Change	-45.05%
50-Day Moving Average	1.32
200-Day Moving Average	1.77
Relative Strength Index (RSI)	58.00
Average Volume (30 Days)	23,508

Short Selling Information

The latest short interest is 24,525, so 0.54% of the outstanding shares have been sold short.

Short Interest	24,525
Short Previous Month	27,051
Short % of Shares Out	0.54%
Short % of Float	0.76%
Short Ratio (days to cover)	6.82

Income Statement

In the last 12 months, OCG had revenue of $1.58 million and -$3.60 million in losses. Loss per share was -$0.84.

Revenue	1.58M
Gross Profit	1.17M
Operating Income	-4.34M
Pretax Income	-3.58M
Net Income	-3.60M
EBITDA	-2.95M
EBIT	-3.58M
Loss Per Share	-$0.84

Full Income Statement

Balance Sheet

The company has $37.41 million in cash and $11,477 in debt, giving a net cash position of $37.40 million or $8.19 per share.

Cash & Cash Equivalents	37.41M
Total Debt	11,477
Net Cash	37.40M
Net Cash Per Share	$8.19
Equity / Book Value	45.55M
Book Value Per Share	9.97
Working Capital	34.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.62 million and capital expenditures -$192,839, giving a free cash flow of $3.43 million.

Operating Cash Flow	3.62M
Capital Expenditures	-192,839
Free Cash Flow	3.43M
FCF Per Share	$0.80

Full Cash Flow Statement

Margins

Gross margin is 74.33%, with operating and profit margins of -274.38% and -227.74%.

Gross Margin	74.33%
Operating Margin	-274.38%
Pretax Margin	-226.80%
Profit Margin	-227.74%
EBITDA Margin	-186.73%
EBIT Margin	-226.80%
FCF Margin	217.19%

Dividends & Yields

OCG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.21%
Shareholder Yield	-4.21%
Earnings Yield	-55.79%
FCF Yield	53.21%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 18, 2023. It was a reverse split with a ratio of 1:5.

Last Split Date	Oct 18, 2023
Split Type	Reverse
Split Ratio	1:5

Scores

OCG has an Altman Z-Score of 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	3