OCA Acquisition Statistics

Total Valuation

OCA Acquisition has a market cap or net worth of 76.12 million. The enterprise value is 79.97 million.

Market Cap	76.12M
Enterprise Value	79.97M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

OCA Acquisition has 6.74 million shares outstanding. The number of shares has decreased by -47.49% in one year.

Shares Outstanding	6.74M
Shares Change (YoY)	-47.49%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.82%
Float	3.00M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.97
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 0.01

Current Ratio	0.01
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)	-5.71%
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 +5.35% 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	+5.35%
50-Day Moving Average	11.16
200-Day Moving Average	10.99
Relative Strength Index (RSI)	95.44
Average Volume (20 Days)	1,679

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)	0.23

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.42M
Pretax Income	-2.57M
Net Income	-2.86M
EBITDA	n/a
EBIT	-3.42M
Earnings Per Share (EPS)	-0.40

Full Income Statement

Balance Sheet

The company has 13,496 in cash and 3.87 million in debt, giving a net cash position of -3.85 million or -0.57 per share.

Cash & Cash Equivalents	13,496
Total Debt	3.87M
Net Cash	-3.85M
Net Cash Per Share	-0.57
Equity (Book Value)	-16.01M
Book Value Per Share	-2.38
Working Capital	-9.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-352,296
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	47.49%
Shareholder Yield	47.49%
Earnings Yield	-3.51%
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