OTC Markets Group Statistics
Total Valuation
OTCM has a market cap or net worth of 593.22 million. The enterprise value is 572.41 million.
Market Cap | 593.22M |
Enterprise Value | 572.41M |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
OTCM has 11.77 million shares outstanding. The number of shares has decreased by -0.24% in one year.
Current Share Class | 11.77M |
Shares Outstanding | 11.77M |
Shares Change (YoY) | -0.24% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 42.68% |
Owned by Institutions (%) | 8.91% |
Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 22.24 and the forward PE ratio is 20.40. OTCM's PEG ratio is 2.27.
PE Ratio | 22.24 |
Forward PE | 20.40 |
PS Ratio | 5.76 |
PB Ratio | 15.44 |
P/TBV Ratio | 21.37 |
P/FCF Ratio | 18.61 |
P/OCF Ratio | 18.11 |
PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 17.96.
EV / Earnings | 21.32 |
EV / Sales | 5.56 |
EV / EBITDA | 15.10 |
EV / EBIT | 17.46 |
EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.24 |
Quick Ratio | 1.15 |
Debt / Equity | 0.31 |
Debt / EBITDA | 0.32 |
Debt / FCF | 0.38 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 75.16% and return on invested capital (ROIC) is 41.55%.
Return on Equity (ROE) | 75.16% |
Return on Assets (ROA) | 24.00% |
Return on Invested Capital (ROIC) | 41.55% |
Return on Capital Employed (ROCE) | 66.44% |
Revenue Per Employee | 786,115 |
Profits Per Employee | 204,939 |
Employee Count | 134 |
Asset Turnover | 1.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.47% in the last 52 weeks. The beta is 0.41, so OTCM's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -1.47% |
50-Day Moving Average | 48.01 |
200-Day Moving Average | 49.82 |
Relative Strength Index (RSI) | 58.92 |
Average Volume (20 Days) | 3,316 |
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 102.98 million and earned 26.85 million in profits. Earnings per share was 2.27.
Revenue | 102.98M |
Gross Profit | 58.47M |
Operating Income | 32.79M |
Pretax Income | 33.69M |
Net Income | 26.85M |
EBITDA | 35.48M |
EBIT | 32.79M |
Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 32.89 million in cash and 12.07 million in debt, giving a net cash position of 20.82 million or 1.77 per share.
Cash & Cash Equivalents | 32.89M |
Total Debt | 12.07M |
Net Cash | 20.82M |
Net Cash Per Share | 1.77 |
Equity (Book Value) | 38.42M |
Book Value Per Share | 3.27 |
Working Capital | 8.66M |
Cash Flow
In the last 12 months, operating cash flow was 32.76 million and capital expenditures -895,000, giving a free cash flow of 31.87 million.
Operating Cash Flow | 32.76M |
Capital Expenditures | -895,000 |
Free Cash Flow | 31.87M |
FCF Per Share | 2.71 |
Margins
Gross margin is 56.78%, with operating and profit margins of 31.84% and 26.62%.
Gross Margin | 56.78% |
Operating Margin | 31.84% |
Pretax Margin | 32.72% |
Profit Margin | 26.62% |
EBITDA Margin | 34.45% |
EBIT Margin | 31.84% |
FCF Margin | 30.95% |
Dividends & Yields
This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 4.40%.
Dividend Per Share | 2.22 |
Dividend Yield | 4.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 31.47% |
Buyback Yield | 0.24% |
Shareholder Yield | 4.65% |
Earnings Yield | 4.53% |
FCF Yield | 5.37% |
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 10.47.
Altman Z-Score | 10.47 |
Piotroski F-Score | n/a |