OverActive Media Statistics
Total Valuation
OAMCF has a market cap or net worth of 22.69 million. The enterprise value is 19.88 million.
| Market Cap | 22.69M |
| Enterprise Value | 19.88M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 125.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +54.87% |
| Shares Change (QoQ) | -69.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.00M |
Valuation Ratios
The trailing PE ratio is 362.35.
| PE Ratio | 362.35 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 56.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 317.47 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.94 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.25 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.16 |
| Interest Coverage | -5.46 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -8.66%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | -6.94% |
| Return on Invested Capital (ROIC) | -8.66% |
| Return on Capital Employed (ROCE) | -15.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -68,181 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.56, so OAMCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 6,326 |
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 19.73 million and earned 62,615 in profits.
| Revenue | 19.73M |
| Gross Profit | -3.04M |
| Operating Income | -6.43M |
| Pretax Income | -5,566 |
| Net Income | 62,615 |
| EBITDA | -5.40M |
| EBIT | -6.43M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 5.53 million in cash and 2.87 million in debt, giving a net cash position of 2.66 million.
| Cash & Cash Equivalents | 5.53M |
| Total Debt | 2.87M |
| Net Cash | 2.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.78M |
| Book Value Per Share | 0.28 |
| Working Capital | 2.35M |
Cash Flow
In the last 12 months, operating cash flow was -647,024 and capital expenditures -683,897, giving a free cash flow of -1.33 million.
| Operating Cash Flow | -647,024 |
| Capital Expenditures | -683,897 |
| Free Cash Flow | -1.33M |
| FCF Per Share | n/a |
Margins
Gross margin is -15.41%, with operating and profit margins of -32.58% and 0.32%.
| Gross Margin | -15.41% |
| Operating Margin | -32.58% |
| Pretax Margin | -0.03% |
| Profit Margin | 0.32% |
| EBITDA Margin | -27.37% |
| EBIT Margin | -32.58% |
| 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 | -54.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.28% |
| FCF Yield | -5.87% |
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 -1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 4 |