OverActive Media Statistics
Total Valuation
OAMCF has a market cap or net worth of 21.92 million. The enterprise value is 22.56 million.
| Market Cap | 21.92M |
| Enterprise Value | 22.56M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 129.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +415.68% |
| Shares Change (QoQ) | -14.57% |
| Owned by Insiders (%) | 18.71% |
| Owned by Institutions (%) | n/a |
| Float | 66.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.78 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.03 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.98 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -39.46 |
Financial Efficiency
Return on equity (ROE) is -22.90% and return on invested capital (ROIC) is -22.63%.
| Return on Equity (ROE) | -22.90% |
| Return on Assets (ROA) | -9.68% |
| Return on Invested Capital (ROIC) | -22.63% |
| Return on Capital Employed (ROCE) | -19.38% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OAMCF has paid 556,397 in taxes.
| Income Tax | 556,397 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is 0.72, so OAMCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -10.80% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 3,413 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OAMCF had revenue of 22.30 million and -8.12 million in losses. Loss per share was -0.04.
| Revenue | 22.30M |
| Gross Profit | -3.47M |
| Operating Income | -7.68M |
| Pretax Income | -7.56M |
| Net Income | -8.12M |
| EBITDA | -7.37M |
| EBIT | -7.68M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.70 million in cash and 2.33 million in debt, with a net cash position of -628,190.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 2.33M |
| Net Cash | -628,190 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.15M |
| Book Value Per Share | 0.26 |
| Working Capital | -155,073 |
Cash Flow
In the last 12 months, operating cash flow was -1.81 million and capital expenditures -687,779, giving a free cash flow of -2.50 million.
| Operating Cash Flow | -1.81M |
| Capital Expenditures | -687,779 |
| Free Cash Flow | -2.50M |
| FCF Per Share | n/a |
Margins
Gross margin is -15.58%, with operating and profit margins of -34.43% and -36.42%.
| Gross Margin | -15.58% |
| Operating Margin | -34.43% |
| Pretax Margin | -33.92% |
| Profit Margin | -36.42% |
| EBITDA Margin | -33.04% |
| EBIT Margin | -34.43% |
| FCF Margin | n/a |
Dividends & Yields
OAMCF 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 | -415.68% |
| Shareholder Yield | -415.68% |
| Earnings Yield | -37.04% |
| FCF Yield | -11.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OAMCF has an Altman Z-Score of -1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 4 |