OTC Markets Group Statistics
Total Valuation
OTCM has a market cap or net worth of 637.23 million. The enterprise value is 593.81 million.
| Market Cap | 637.23M |
| Enterprise Value | 593.81M |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
OTCM has 11.80 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 11.80M |
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 19.21. OTCM's PEG ratio is 1.48.
| PE Ratio | 20.93 |
| Forward PE | 19.21 |
| PS Ratio | 5.69 |
| PB Ratio | 15.75 |
| P/TBV Ratio | 21.08 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 12.26.
| EV / Earnings | 19.46 |
| EV / Sales | 5.30 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 15.53 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.32 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 81.74% and return on invested capital (ROIC) is 722.19%.
| Return on Equity (ROE) | 81.74% |
| Return on Assets (ROA) | 25.04% |
| Return on Invested Capital (ROIC) | 722.19% |
| Return on Capital Employed (ROCE) | 76.07% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 862,200 |
| Profits Per Employee | 234,677 |
| Employee Count | 130 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OTCM has paid 8.05 million in taxes.
| Income Tax | 8.05M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +14.87% in the last 52 weeks. The beta is 0.31, so OTCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +14.87% |
| 50-Day Moving Average | 53.63 |
| 200-Day Moving Average | 53.33 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 7,340 |
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) | 0.26 |
Income Statement
In the last 12 months, OTCM had revenue of 112.09 million and earned 30.51 million in profits. Earnings per share was 2.58.
| Revenue | 112.09M |
| Gross Profit | 65.65M |
| Operating Income | 38.24M |
| Pretax Income | 39.19M |
| Net Income | 30.51M |
| EBITDA | 40.80M |
| EBIT | 38.24M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 54.28 million in cash and 10.86 million in debt, with a net cash position of 43.42 million or 3.68 per share.
| Cash & Cash Equivalents | 54.28M |
| Total Debt | 10.86M |
| Net Cash | 43.42M |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 40.47M |
| Book Value Per Share | 3.44 |
| Working Capital | 16.10M |
Cash Flow
In the last 12 months, operating cash flow was 48.64 million and capital expenditures -220,000, giving a free cash flow of 48.42 million.
| Operating Cash Flow | 48.64M |
| Capital Expenditures | -220,000 |
| Depreciation & Amortization | 2.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 48.42M |
| FCF Per Share | 4.10 |
Margins
Gross margin is 58.57%, with operating and profit margins of 34.11% and 27.78%.
| Gross Margin | 58.57% |
| Operating Margin | 34.11% |
| Pretax Margin | 34.96% |
| Profit Margin | 27.78% |
| EBITDA Margin | 36.40% |
| EBIT Margin | 34.11% |
| FCF Margin | 43.20% |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.79% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 4.79% |
| FCF Yield | 7.60% |
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 9.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | 7 |