Oriental Culture Holding LTD (OCG)

OCG Statistics

Total Valuation

OCG has a market cap or net worth of $3.55 million. The enterprise value is -$31.79 million.

Market Cap	3.55M
Enterprise Value	-31.79M

Important Dates

The last earnings date was Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jan 22, 2026

Share Statistics

OCG has 1.94 million shares outstanding. The number of shares has increased by 79.49% in one year.

Current Share Class	1.94M
Shares Outstanding	1.94M
Shares Change (YoY)	+79.49%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	1.86%
Float	1.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
Forward PS	n/a
PB Ratio	0.00
P/TBV Ratio	0.05
P/FCF Ratio	46.00
P/OCF Ratio	46.00
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 30.14

Current Ratio	30.14
Quick Ratio	29.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is -13.12%.

Return on Equity (ROE)	-6.74%
Return on Assets (ROA)	-4.02%
Return on Invested Capital (ROIC)	-13.12%
Return on Capital Employed (ROCE)	-5.95%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	$57,238
Profits Per Employee	-$116,908
Employee Count	33
Asset Turnover	0.03
Inventory Turnover	0.30

Taxes

Income Tax	-110,031
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.95% in the last 52 weeks. The beta is 0.37, so OCG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-99.95%
50-Day Moving Average	1.99
200-Day Moving Average	1,047.32
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	2,299,836

Short Selling Information

The latest short interest is 176,026, so 9.08% of the outstanding shares have been sold short.

Short Interest	176,026
Short Previous Month	255,614
Short % of Shares Out	9.08%
Short % of Float	9.14%
Short Ratio (days to cover)	0.56

Income Statement

In the last 12 months, OCG had revenue of $1.89 million and -$3.86 million in losses. Loss per share was -$107.26.

Revenue	1.89M
Gross Profit	1.62M
Operating Income	-3.84M
Pretax Income	-3.97M
Net Income	-3.86M
EBITDA	-3.56M
EBIT	-3.84M
Loss Per Share	-$107.26

Balance Sheet

The company has $35.34 million in cash and n/a in debt, with a net cash position of $35.34 million or $18.23 per share.

Cash & Cash Equivalents	35.34M
Total Debt	n/a
Net Cash	35.34M
Net Cash Per Share	$18.23
Equity (Book Value)	64.64M
Book Value Per Share	433.93
Working Capital	55.06M

Cash Flow

Operating Cash Flow	77,103
Capital Expenditures	n/a
Depreciation & Amortization	286,333
Net Borrowing	n/a
Free Cash Flow	77,103
FCF Per Share	$0.04

Margins

Gross margin is 85.66%, with operating and profit margins of -203.48% and -204.25%.

Gross Margin	85.66%
Operating Margin	-203.48%
Pretax Margin	-210.08%
Profit Margin	-204.25%
EBITDA Margin	-188.32%
EBIT Margin	-203.48%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 8.20%.

Dividend Per Share	$0.15
Dividend Yield	8.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-79.49%
Shareholder Yield	-71.29%
Earnings Yield	-108.77%
FCF Yield	2.17%

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 April 27, 2026. It was a reverse split with a ratio of 1:3.

Last Split Date	Apr 27, 2026
Split Type	Reverse
Split Ratio	1:3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3