OTC Markets Group Statistics
Total Valuation
OTCM has a market cap or net worth of 635.62 million. The enterprise value is 594.23 million.
| Market Cap | 635.62M |
| Enterprise Value | 594.23M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
OTCM has 11.77 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 11.77M |
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.44 and the forward PE ratio is 19.35. OTCM's PEG ratio is 1.49.
| PE Ratio | 22.44 |
| Forward PE | 19.35 |
| PS Ratio | 5.87 |
| PB Ratio | 12.05 |
| P/TBV Ratio | 15.00 |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 13.19.
| EV / Earnings | 20.84 |
| EV / Sales | 5.49 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 16.76 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.72 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 58.20% and return on invested capital (ROIC) is 35.70%.
| Return on Equity (ROE) | 58.20% |
| Return on Assets (ROA) | 23.09% |
| Return on Invested Capital (ROIC) | 35.70% |
| Return on Capital Employed (ROCE) | 56.32% |
| Revenue Per Employee | 839,364 |
| Profits Per Employee | 221,054 |
| Employee Count | 134 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OTCM has paid 7.28 million in taxes.
| Income Tax | 7.28M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks. The beta is 0.34, so OTCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 52.42 |
| 200-Day Moving Average | 51.92 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 6,614 |
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) | 0.11 |
Income Statement
In the last 12 months, OTCM had revenue of 108.28 million and earned 28.52 million in profits. Earnings per share was 2.41.
| Revenue | 108.28M |
| Gross Profit | 62.48M |
| Operating Income | 35.46M |
| Pretax Income | 36.40M |
| Net Income | 28.52M |
| EBITDA | 38.08M |
| EBIT | 35.46M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 52.67 million in cash and 11.27 million in debt, with a net cash position of 41.40 million or 3.52 per share.
| Cash & Cash Equivalents | 52.67M |
| Total Debt | 11.27M |
| Net Cash | 41.40M |
| Net Cash Per Share | 3.52 |
| Equity (Book Value) | 52.76M |
| Book Value Per Share | 4.48 |
| Working Capital | 27.68M |
Cash Flow
In the last 12 months, operating cash flow was 45.27 million and capital expenditures -216,000, giving a free cash flow of 45.06 million.
| Operating Cash Flow | 45.27M |
| Capital Expenditures | -216,000 |
| Free Cash Flow | 45.06M |
| FCF Per Share | 3.83 |
Margins
Gross margin is 57.70%, with operating and profit margins of 32.75% and 26.89%.
| Gross Margin | 57.70% |
| Operating Margin | 32.75% |
| Pretax Margin | 33.61% |
| Profit Margin | 26.89% |
| EBITDA Margin | 35.17% |
| EBIT Margin | 32.75% |
| FCF Margin | 41.61% |
Dividends & Yields
This stock pays an annual dividend of 2.47, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 2.47 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 11.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.67% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 4.49% |
| FCF Yield | 7.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
OTCM has an Altman Z-Score of 10.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.59 |
| Piotroski F-Score | 7 |