OverActive Media Statistics
Total Valuation
OAMCF has a market cap or net worth of 25.54 million. The enterprise value is 23.51 million.
| Market Cap | 25.54M |
| Enterprise Value | 23.51M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 125.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -21.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.79 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.89 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.54 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -6.27 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -11.67%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -9.31% |
| Return on Invested Capital (ROIC) | -11.67% |
| Return on Capital Employed (ROCE) | -17.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.64% in the last 52 weeks. The beta is 0.60, so OAMCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 8,632 |
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 18.77 million and -437,158 in losses. Loss per share was -0.01.
| Revenue | 18.77M |
| Gross Profit | -4.58M |
| Operating Income | -7.37M |
| Pretax Income | -584,499 |
| Net Income | -437,158 |
| EBITDA | -5.07M |
| EBIT | -7.37M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.76 million in cash and 2.82 million in debt, giving a net cash position of 1.94 million.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 2.82M |
| Net Cash | 1.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.86M |
| Book Value Per Share | n/a |
| Working Capital | 4.56M |
Cash Flow
In the last 12 months, operating cash flow was -5.33 million and capital expenditures -715,159, giving a free cash flow of -6.04 million.
| Operating Cash Flow | -5.33M |
| Capital Expenditures | -715,159 |
| Free Cash Flow | -6.04M |
| FCF Per Share | n/a |
Margins
Gross margin is -24.37%, with operating and profit margins of -39.27% and -2.33%.
| Gross Margin | -24.37% |
| Operating Margin | -39.27% |
| Pretax Margin | -3.11% |
| Profit Margin | -2.33% |
| EBITDA Margin | -27.02% |
| EBIT Margin | -39.27% |
| 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 | 21.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.71% |
| FCF Yield | -23.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |