OTC Markets Group Statistics
Total Valuation
OTCM has a market cap or net worth of 611.55 million. The enterprise value is 575.66 million.
| Market Cap | 611.55M |
| Enterprise Value | 575.66M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
OTCM has 11.82 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 11.82M |
| Shares Outstanding | 11.82M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 18.29. OTCM's PEG ratio is 1.41.
| PE Ratio | 19.42 |
| Forward PE | 18.29 |
| PS Ratio | 5.30 |
| PB Ratio | 14.44 |
| P/TBV Ratio | 18.96 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 11.84.
| EV / Earnings | 18.25 |
| EV / Sales | 4.99 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 14.54 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.48 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 79.66% and return on invested capital (ROIC) is 1,792.05%.
| Return on Equity (ROE) | 79.66% |
| Return on Assets (ROA) | 27.71% |
| Return on Invested Capital (ROIC) | 1,792.05% |
| Return on Capital Employed (ROCE) | 76.12% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 901,750 |
| Profits Per Employee | 246,398 |
| Employee Count | 128 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OTCM has paid 8.44 million in taxes.
| Income Tax | 8.44M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +2.72% in the last 52 weeks. The beta is 0.26, so OTCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +2.72% |
| 50-Day Moving Average | 53.54 |
| 200-Day Moving Average | 52.80 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 12,989 |
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) | 0.14 |
Income Statement
In the last 12 months, OTCM had revenue of 115.42 million and earned 31.54 million in profits. Earnings per share was 2.67.
| Revenue | 115.42M |
| Gross Profit | 67.86M |
| Operating Income | 39.58M |
| Pretax Income | 40.61M |
| Net Income | 31.54M |
| EBITDA | 42.09M |
| EBIT | 39.58M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 46.34 million in cash and 10.45 million in debt, with a net cash position of 35.89 million or 3.04 per share.
| Cash & Cash Equivalents | 46.34M |
| Total Debt | 10.45M |
| Net Cash | 35.89M |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 42.35M |
| Book Value Per Share | 3.58 |
| Working Capital | 19.39M |
Cash Flow
In the last 12 months, operating cash flow was 49.23 million and capital expenditures -619,000, giving a free cash flow of 48.61 million.
| Operating Cash Flow | 49.23M |
| Capital Expenditures | -619,000 |
| Depreciation & Amortization | 2.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 48.61M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 58.79%, with operating and profit margins of 34.29% and 27.87%.
| Gross Margin | 58.79% |
| Operating Margin | 34.29% |
| Pretax Margin | 35.18% |
| Profit Margin | 27.87% |
| EBITDA Margin | 36.47% |
| EBIT Margin | 34.29% |
| FCF Margin | 42.11% |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 22.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.41% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 5.16% |
| FCF Yield | 7.95% |
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 10.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.71 |
| Piotroski F-Score | 7 |