Old Market Capital Corporation (OMCC)
OTCMKTS · Delayed Price · Currency is USD
3.310
+0.010 (0.30%)
Jan 28, 2026, 9:30 AM EST

Old Market Capital Statistics

Total Valuation

OMCC has a market cap or net worth of 22.50 million.

Market Cap22.50M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date Feb 11, 2026
Ex-Dividend Date n/a

Share Statistics

OMCC has 6.79 million shares outstanding. The number of shares has decreased by -3.98% in one year.

Current Share Class 6.79M
Shares Outstanding 6.79M
Shares Change (YoY) -3.98%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.36%
Owned by Institutions (%) 30.78%
Float 2.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.86
PB Ratio 0.42
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 4.55, with a Debt / Equity ratio of 0.12.

Current Ratio 4.55
Quick Ratio 4.03
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF -0.46
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is -6.86%.

Return on Equity (ROE) -5.69%
Return on Assets (ROA) -3.88%
Return on Invested Capital (ROIC) -6.86%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.62%
Revenue Per Employee 147,707
Profits Per Employee -32,512
Employee Count82
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

In the past 12 months, OMCC has paid 115,000 in taxes.

Income Tax 115,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.60% in the last 52 weeks. The beta is 1.00, so OMCC's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change -46.60%
50-Day Moving Average 4.43
200-Day Moving Average 5.38
Relative Strength Index (RSI) 39.10
Average Volume (20 Days) 47,922

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) 2.41

Income Statement

In the last 12 months, OMCC had revenue of 12.11 million and -2.67 million in losses. Loss per share was -0.40.

Revenue12.11M
Gross Profit 8.02M
Operating Income -4.02M
Pretax Income -3.01M
Net Income -2.67M
EBITDA n/a
EBIT n/a
Loss Per Share -0.40
Full Income Statement

Balance Sheet

The company has 18.94 million in cash and 6.30 million in debt, with a net cash position of 12.64 million or 1.86 per share.

Cash & Cash Equivalents 18.94M
Total Debt 6.30M
Net Cash 12.64M
Net Cash Per Share 1.86
Equity (Book Value) 53.78M
Book Value Per Share 7.96
Working Capital 17.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -589,000 and capital expenditures -12.98 million, giving a free cash flow of -13.57 million.

Operating Cash Flow -589,000
Capital Expenditures -12.98M
Free Cash Flow -13.57M
FCF Per Share -2.00
Full Cash Flow Statement

Margins

Gross margin is 66.24%, with operating and profit margins of -33.17% and -22.01%.

Gross Margin 66.24%
Operating Margin -33.17%
Pretax Margin -24.88%
Profit Margin -22.01%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

OMCC 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 3.98%
Shareholder Yield 3.98%
Earnings Yield -11.85%
FCF Yield -60.30%

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

The last stock split was on November 18, 2009. It was a forward split with a ratio of 1.1.

Last Split Date Nov 18, 2009
Split Type Forward
Split Ratio 1.1

Scores

Altman Z-Score n/a
Piotroski F-Score 2