Ocumetics Technology Corp. (OTCFF)

Ocumetics Technology Statistics

Total Valuation

OTCFF has a market cap or net worth of 24.20 million. The enterprise value is 25.92 million.

Market Cap	24.20M
Enterprise Value	25.92M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-17.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.34
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 5.38

Current Ratio	5.38
Quick Ratio	5.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-88.02%
Return on Invested Capital (ROIC)	-121.70%
Return on Capital Employed (ROCE)	-117.28%
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 +4.76% in the last 52 weeks. The beta is -1.08, so OTCFF's price volatility has been lower than the market average.

Beta (5Y)	-1.08
52-Week Price Change	+4.76%
50-Day Moving Average	0.22
200-Day Moving Average	0.24
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	5,985

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.64M
Pretax Income	-2.13M
Net Income	-2.10M
EBITDA	-1.55M
EBIT	-1.64M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 1.09 million in cash and 2.75 million in debt, giving a net cash position of -1.65 million.

Cash & Cash Equivalents	1.09M
Total Debt	2.75M
Net Cash	-1.65M
Net Cash Per Share	n/a
Equity (Book Value)	-1.35M
Book Value Per Share	-0.01
Working Capital	931,998

Cash Flow

Operating Cash Flow	-1.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

OTCFF 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	-3.77%
Shareholder Yield	-3.77%
Earnings Yield	-8.68%
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