OTC Markets Group Statistics
Total Valuation
OTCM has a market cap or net worth of 592.76 million. The enterprise value is 562.78 million.
| Market Cap | 592.76M |
| Enterprise Value | 562.78M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
OTCM has 11.77 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 11.77M |
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 42.70% |
| Owned by Institutions (%) | 8.88% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 21.78 and the forward PE ratio is 20.23. OTCM's PEG ratio is 1.56.
| PE Ratio | 21.78 |
| Forward PE | 20.23 |
| PS Ratio | 5.65 |
| PB Ratio | 13.19 |
| P/TBV Ratio | 17.22 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 14.99.
| EV / Earnings | 20.54 |
| EV / Sales | 5.36 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 16.81 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.40 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 65.46% and return on invested capital (ROIC) is 37.90%.
| Return on Equity (ROE) | 65.46% |
| Return on Assets (ROA) | 23.08% |
| Return on Invested Capital (ROIC) | 37.90% |
| Return on Capital Employed (ROCE) | 60.31% |
| Revenue Per Employee | 820,109 |
| Profits Per Employee | 214,078 |
| Employee Count | 134 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OTCM has paid 6.43 million in taxes.
| Income Tax | 6.43M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.47, so OTCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +7.45% |
| 50-Day Moving Average | 55.70 |
| 200-Day Moving Average | 51.66 |
| Relative Strength Index (RSI) | 24.73 |
| Average Volume (20 Days) | 7,310 |
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) | 0.14 |
Income Statement
In the last 12 months, OTCM had revenue of 104.97 million and earned 27.40 million in profits. Earnings per share was 2.31.
| Revenue | 104.97M |
| Gross Profit | 59.83M |
| Operating Income | 33.48M |
| Pretax Income | 34.42M |
| Net Income | 27.40M |
| EBITDA | 36.14M |
| EBIT | 33.48M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 41.66 million in cash and 11.67 million in debt, giving a net cash position of 29.98 million or 2.55 per share.
| Cash & Cash Equivalents | 41.66M |
| Total Debt | 11.67M |
| Net Cash | 29.98M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 44.94M |
| Book Value Per Share | 3.82 |
| Working Capital | 15.43M |
Cash Flow
In the last 12 months, operating cash flow was 37.81 million and capital expenditures -276,000, giving a free cash flow of 37.53 million.
| Operating Cash Flow | 37.81M |
| Capital Expenditures | -276,000 |
| Free Cash Flow | 37.53M |
| FCF Per Share | 3.19 |
Margins
Gross margin is 56.99%, with operating and profit margins of 31.89% and 26.66%.
| Gross Margin | 56.99% |
| Operating Margin | 31.89% |
| Pretax Margin | 32.79% |
| Profit Margin | 26.66% |
| EBITDA Margin | 34.43% |
| EBIT Margin | 31.89% |
| FCF Margin | 35.76% |
Dividends & Yields
This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 2.22 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.86% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 4.62% |
| FCF Yield | 6.33% |
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 10.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.15 |
| Piotroski F-Score | 5 |