OCA Acquisition Statistics
Total Valuation
OCAX has a market cap or net worth of $73.76 million. The enterprise value is $76.27 million.
| Market Cap | 73.76M |
| Enterprise Value | 76.27M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
OCAX has 6.74 million shares outstanding.
| Shares Outstanding | 6.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 85.78% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 156.43.
| PE Ratio | 156.43 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.18 |
| EV / Sales | n/a |
| EV / EBITDA | 28.62 |
| EV / EBIT | 28.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.00% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | -25.00% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 2.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCAX has paid $496,650 in taxes.
| Income Tax | 496,650 |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has increased by +5.49% in the last 52 weeks. The beta is -0.01, so OCAX's price volatility has been lower than the market average.
| Beta (1Y) | -0.01 |
| 52-Week Price Change | +5.49% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 75.06 |
| Average Volume (30 Days) | 17,270 |
Short Selling Information
The latest short interest is 2,744, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 2,744 |
| Short Previous Month | 2,553 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.26M |
| Pretax Income | 2.66M |
| Net Income | 2.17M |
| EBITDA | 2.66M |
| EBIT | 2.66M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $6,724 in cash and $2.52 million in debt, giving a net cash position of -$2.51 million or -$0.37 per share.
| Cash & Cash Equivalents | 6,724 |
| Total Debt | 2.52M |
| Net Cash | -2.51M |
| Net Cash Per Share | -$0.37 |
| Equity / Book Value | -9.90M |
| Book Value Per Share | -1.47 |
| Working Capital | -3.68M |
Cash Flow
| Operating Cash Flow | -1.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.27M |
| FCF Per Share | -$0.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OCAX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 47.30% |
| Shareholder Yield | 47.30% |
| Earnings Yield | 2.94% |
| FCF Yield | -1.72% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |