OCA Acquisition Statistics

Total Valuation

OCA Acquisition has a market cap or net worth of 77.26 million. The enterprise value is 81.40 million.

Market Cap	77.26M
Enterprise Value	81.40M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

OCA Acquisition has 6.74 million shares outstanding. The number of shares has decreased by -36.26% in one year.

Current Share Class	n/a
Shares Outstanding	6.74M
Shares Change (YoY)	-36.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.69%
Float	3.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.21
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 0.00

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.84%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.20% in the last 52 weeks. The beta is -0.01, so OCA Acquisition's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+6.20%
50-Day Moving Average	11.30
200-Day Moving Average	11.12
Relative Strength Index (RSI)	99.85
Average Volume (20 Days)	180

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)	0.71

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.56M
Pretax Income	-1.58M
Net Income	-1.88M
EBITDA	n/a
EBIT	-3.56M
Earnings Per Share (EPS)	-0.27

Full Income Statement

Balance Sheet

The company has 1,465 in cash and 4.14 million in debt, giving a net cash position of -4.14 million or -0.61 per share.

Cash & Cash Equivalents	1,465
Total Debt	4.14M
Net Cash	-4.14M
Net Cash Per Share	-0.61
Equity (Book Value)	-15.58M
Book Value Per Share	-2.31
Working Capital	-10.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-391,131
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

OCA Acquisition 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	36.26%
Shareholder Yield	36.26%
Earnings Yield	-2.35%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a