Oriental Culture Holding LTD (OCG)

OCG Statistics

Total Valuation

OCG has a market cap or net worth of $1.93 million. The enterprise value is -$36.85 million.

Market Cap	1.93M
Enterprise Value	-36.85M

Important Dates

The last earnings date was Friday, November 14, 2025, after market close.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

OCG has 21.23 million shares outstanding. The number of shares has increased by 258.06% in one year.

Current Share Class	21.23M
Shares Outstanding	21.23M
Shares Change (YoY)	+258.06%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	24.58%
Owned by Institutions (%)	0.15%
Float	12.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.71
Forward PS	n/a
PB Ratio	0.04
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.87

Current Ratio	27.87
Quick Ratio	27.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is -6.97%.

Return on Equity (ROE)	-8.68%
Return on Assets (ROA)	-6.69%
Return on Invested Capital (ROIC)	-6.97%
Return on Capital Employed (ROCE)	-11.27%
Revenue Per Employee	$9,600
Profits Per Employee	-$132,873
Employee Count	33
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, OCG has paid $93 in taxes.

Income Tax	93
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.79% in the last 52 weeks. The beta is 0.51, so OCG's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-92.79%
50-Day Moving Average	2.58
200-Day Moving Average	3.93
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	38,987,784

Short Selling Information

The latest short interest is 36,094, so 0.17% of the outstanding shares have been sold short.

Short Interest	36,094
Short Previous Month	43,245
Short % of Shares Out	0.17%
Short % of Float	0.28%
Short Ratio (days to cover)	3.58

Income Statement

In the last 12 months, OCG had revenue of $316,807 and -$4.38 million in losses. Loss per share was -$0.22.

Revenue	316,807
Gross Profit	266,732
Operating Income	-5.63M
Pretax Income	-4.38M
Net Income	-4.38M
EBITDA	-5.21M
EBIT	-5.63M
Loss Per Share	-$0.22

Balance Sheet

The company has $38.78 million in cash and n/a in debt, giving a net cash position of $38.78 million or $1.83 per share.

Cash & Cash Equivalents	38.78M
Total Debt	n/a
Net Cash	38.78M
Net Cash Per Share	$1.83
Equity (Book Value)	50.01M
Book Value Per Share	2.35
Working Capital	39.11M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	84.19%
Operating Margin	-1,778.11%
Pretax Margin	-1,384.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

OCG 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	-258.06%
Shareholder Yield	-258.06%
Earnings Yield	-226.67%
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 18, 2023. It was a reverse split with a ratio of 1:5.

Last Split Date	Oct 18, 2023
Split Type	Reverse
Split Ratio	1:5

Scores

OCG has an Altman Z-Score of 16.28 and a Piotroski F-Score of 2.

Altman Z-Score	16.28
Piotroski F-Score	2