OTC Markets Group Statistics
Total Valuation
OTCM has a market cap or net worth of 637.01 million. The enterprise value is 616.20 million.
| Market Cap | 637.01M |
| Enterprise Value | 616.20M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 (%) | 8.89% |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 23.88 and the forward PE ratio is 21.91. OTCM's PEG ratio is 2.43.
| PE Ratio | 23.88 |
| Forward PE | 21.91 |
| PS Ratio | 6.19 |
| PB Ratio | 16.58 |
| P/TBV Ratio | 22.95 |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 19.44 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 19.34.
| EV / Earnings | 22.95 |
| EV / Sales | 5.98 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 18.79 |
| EV / FCF | 19.34 |
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
In the past 12 months, OTCM has paid 6.28 million in taxes.
| Income Tax | 6.28M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has increased by +10.86% in the last 52 weeks. The beta is 0.43, so OTCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +10.86% |
| 50-Day Moving Average | 49.51 |
| 200-Day Moving Average | 50.07 |
| Relative Strength Index (RSI) | 70.67 |
| Average Volume (20 Days) | 5,479 |
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) | 0.16 |
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 4.10%.
| Dividend Per Share | 2.22 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.47% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 4.21% |
| FCF Yield | 5.00% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.47 |
| Piotroski F-Score | 6 |