OTC Markets Group Statistics
Total Valuation
OTCM has a market cap or net worth of 547.04 million. The enterprise value is 520.47 million.
| Market Cap | 547.04M |
| Enterprise Value | 520.47M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
OTCM has 11.76 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.76M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 42.70% |
| Owned by Institutions (%) | 8.69% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 19.06. OTCM's PEG ratio is 2.12.
| PE Ratio | 20.58 |
| Forward PE | 19.06 |
| PS Ratio | 5.40 |
| PB Ratio | 15.32 |
| P/TBV Ratio | 21.97 |
| P/FCF Ratio | 17.33 |
| P/OCF Ratio | 16.64 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 16.49.
| EV / Earnings | 19.43 |
| EV / Sales | 5.14 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 16.16 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.13 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 80.54% and return on invested capital (ROIC) is 42.67%.
| Return on Equity (ROE) | 80.54% |
| Return on Assets (ROA) | 22.21% |
| Return on Invested Capital (ROIC) | 42.67% |
| Return on Capital Employed (ROCE) | 68.53% |
| Revenue Per Employee | 755,470 |
| Profits Per Employee | 199,940 |
| Employee Count | 134 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.58% in the last 52 weeks. The beta is 0.42, so OTCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -10.58% |
| 50-Day Moving Average | 48.15 |
| 200-Day Moving Average | 49.72 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 4,953 |
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) | 0.06 |
Income Statement
In the last 12 months, OTCM had revenue of 101.23 million and earned 26.79 million in profits. Earnings per share was 2.26.
| Revenue | 101.23M |
| Gross Profit | 57.11M |
| Operating Income | 32.21M |
| Pretax Income | 33.14M |
| Net Income | 26.79M |
| EBITDA | 34.89M |
| EBIT | 32.21M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 39.04 million in cash and 12.47 million in debt, giving a net cash position of 26.57 million or 2.26 per share.
| Cash & Cash Equivalents | 39.04M |
| Total Debt | 12.47M |
| Net Cash | 26.57M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 35.72M |
| Book Value Per Share | 3.04 |
| Working Capital | 5.88M |
Cash Flow
In the last 12 months, operating cash flow was 32.87 million and capital expenditures -1.30 million, giving a free cash flow of 31.57 million.
| Operating Cash Flow | 32.87M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 31.57M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 56.41%, with operating and profit margins of 31.82% and 27.03%.
| Gross Margin | 56.41% |
| Operating Margin | 31.82% |
| Pretax Margin | 32.74% |
| Profit Margin | 27.03% |
| EBITDA Margin | 34.47% |
| EBIT Margin | 31.82% |
| FCF Margin | 31.19% |
Dividends & Yields
This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 2.22 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.50% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 4.90% |
| FCF Yield | 5.77% |
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 9.37.
| Altman Z-Score | 9.37 |
| Piotroski F-Score | n/a |