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 |