OCG Statistics
Total Valuation
OCG has a market cap or net worth of $26.93 million. The enterprise value is $1.11 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OCG has 18.57 million shares outstanding. The number of shares has increased by 30.85% in one year.
| Current Share Class | 18.57M |
| Shares Outstanding | 18.57M |
| Shares Change (YoY) | +30.85% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 0.37% |
| Float | 17.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.00
| Current Ratio | 16.00 |
| Quick Ratio | 9.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is -5.16%.
| Return on Equity (ROE) | -6.84% |
| Return on Assets (ROA) | -4.87% |
| Return on Capital (ROIC) | -5.16% |
| Revenue Per Employee | $23,613 |
| Profits Per Employee | -$64,132 |
| Employee Count | 52 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCG has paid $6,190 in taxes.
| Income Tax | 6,190 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.65% in the last 52 weeks. The beta is 1.57, so OCG's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +7.65% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 9,568 |
Short Selling Information
The latest short interest is 9,466, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 9,466 |
| Short Previous Month | 14,747 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, OCG had revenue of $1.23 million and -$3.33 million in losses. Loss per share was -$0.60.
| Revenue | 1.23M |
| Gross Profit | 860,951 |
| Operating Income | -4.02M |
| Pretax Income | -3.58M |
| Net Income | -3.33M |
| EBITDA | -3.44M |
| EBIT | -4.02M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 25.63M |
| Total Debt | n/a |
| Net Cash | 25.63M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 51.06M |
| Book Value Per Share | 2.75 |
| Working Capital | 40.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 70.12%, with operating and profit margins of -327.77% and -271.60%.
| Gross Margin | 70.12% |
| Operating Margin | -327.77% |
| Pretax Margin | -271.09% |
| Profit Margin | -271.60% |
| EBITDA Margin | -279.87% |
| EBIT Margin | n/a |
| FCF Margin | 217.19% |