OTC Markets Group Statistics
Total Valuation
OTCM has a market cap or net worth of 658.75 million. The enterprise value is 618.39 million.
| Market Cap | 658.75M |
| Enterprise Value | 618.39M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
OTCM has 11.76 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 11.76M |
| Shares Outstanding | 11.76M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 19.65. OTCM's PEG ratio is 1.51.
| PE Ratio | 20.22 |
| Forward PE | 19.65 |
| PS Ratio | 5.55 |
| PB Ratio | 14.38 |
| P/TBV Ratio | 18.36 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 12.65.
| EV / Earnings | 18.86 |
| EV / Sales | 5.21 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 14.99 |
| EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.57 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 73.65% and return on invested capital (ROIC) is 547.12%.
| Return on Equity (ROE) | 73.65% |
| Return on Assets (ROA) | 27.17% |
| Return on Invested Capital (ROIC) | 547.12% |
| Return on Capital Employed (ROCE) | 74.58% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 927,922 |
| Profits Per Employee | 256,156 |
| Employee Count | 128 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OTCM has paid 8.88 million in taxes.
| Income Tax | 8.88M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +11.98% in the last 52 weeks. The beta is 0.27, so OTCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +11.98% |
| 50-Day Moving Average | 54.03 |
| 200-Day Moving Average | 53.27 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 3,773 |
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) | 0.37 |
Income Statement
In the last 12 months, OTCM had revenue of 118.77 million and earned 32.79 million in profits. Earnings per share was 2.77.
| Revenue | 118.77M |
| Gross Profit | 71.05M |
| Operating Income | 41.24M |
| Pretax Income | 42.31M |
| Net Income | 32.79M |
| EBITDA | 43.66M |
| EBIT | 41.24M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 50.39 million in cash and 10.03 million in debt, with a net cash position of 40.37 million or 3.43 per share.
| Cash & Cash Equivalents | 50.39M |
| Total Debt | 10.03M |
| Net Cash | 40.37M |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 45.82M |
| Book Value Per Share | 3.89 |
| Working Capital | 23.28M |
Cash Flow
In the last 12 months, operating cash flow was 49.47 million and capital expenditures -592,000, giving a free cash flow of 48.87 million.
| Operating Cash Flow | 49.47M |
| Capital Expenditures | -592,000 |
| Depreciation & Amortization | 2.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 48.87M |
| FCF Per Share | 4.15 |
Margins
Gross margin is 59.82%, with operating and profit margins of 34.72% and 28.14%.
| Gross Margin | 59.82% |
| Operating Margin | 34.72% |
| Pretax Margin | 35.62% |
| Profit Margin | 28.14% |
| EBITDA Margin | 36.76% |
| EBIT Margin | 34.72% |
| FCF Margin | 41.15% |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 27.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.53% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 4.98% |
| FCF Yield | 7.42% |
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 10.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.95 |
| Piotroski F-Score | 7 |