OTC Markets Group Inc. (OTCM)
OTCMKTS · Delayed Price · Currency is USD
50.40
+0.01 (0.02%)
Jun 5, 2025, 3:54 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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