OCG Statistics
Total Valuation
OCG has a market cap or net worth of $130.54 million. The enterprise value is $108.18 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, after market close.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OCG has 20.73 million shares outstanding. The number of shares has increased by 209.78% in one year.
| Current Share Class | 20.73M |
| Shares Outstanding | 20.73M |
| Shares Change (YoY) | +209.78% |
| Shares Change (QoQ) | +188.97% |
| Owned by Insiders (%) | 25.17% |
| Owned by Institutions (%) | 0.31% |
| Float | 12.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 133.72 |
| Forward PS | n/a |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 173.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.41
| Current Ratio | 13.41 |
| Quick Ratio | 7.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -5.10% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | -6.41% |
| Revenue Per Employee | $11,975 |
| Profits Per Employee | -$46,799 |
| Employee Count | 52 |
| 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 increased by +399.68% in the last 52 weeks. The beta is 0.54, so OCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +399.68% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 35,332 |
Short Selling Information
The latest short interest is 105,561, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 105,561 |
| Short Previous Month | 96,641 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, OCG had revenue of $622,690 and -$2.43 million in losses. Loss per share was -$0.18.
| Revenue | 622,690 |
| Gross Profit | 440,509 |
| Operating Income | -3.20M |
| Pretax Income | -3.58M |
| Net Income | -2.43M |
| EBITDA | -2.71M |
| EBIT | -3.20M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $22.36 million in cash and n/a in debt, giving a net cash position of $22.36 million or $1.08 per share.
| Cash & Cash Equivalents | 22.36M |
| Total Debt | n/a |
| Net Cash | 22.36M |
| Net Cash Per Share | $1.08 |
| Equity (Book Value) | 49.91M |
| Book Value Per Share | 2.69 |
| Working Capital | 38.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.01 million and capital expenditures -$59,025, giving a free cash flow of -$4.07 million.
| Operating Cash Flow | -4.01M |
| Capital Expenditures | -59,025 |
| Free Cash Flow | -4.07M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
| Gross Margin | 70.74% |
| Operating Margin | -513.45% |
| Pretax Margin | -390.80% |
| 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 | -209.78% |
| Shareholder Yield | -209.78% |
| Earnings Yield | -1.86% |
| FCF Yield | -3.11% |
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 0.2:1.
| Last Split Date | Oct 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
OCG has an Altman Z-Score of 2.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 1 |