OCG Statistics

Total Valuation

OCG has a market cap or net worth of $4.59 million. The enterprise value is -$33.06 million.

Market Cap	4.59M
Enterprise Value	-33.06M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

OCG has 4.25 million shares outstanding. The number of shares has increased by 3.83% in one year.

Shares Outstanding	4.25M
Shares Change (YoY)	+3.83%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	33.28%
Owned by Institutions (%)	10.86%
Float	2.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
Forward PS	n/a
PB Ratio	0.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 12.79, with a Debt / Equity ratio of 0.00.

Current Ratio	12.79
Quick Ratio	12.79
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is -10.48%.

Return on Equity (ROE)	-9.10%
Return on Assets (ROA)	-8.40%
Return on Capital (ROIC)	-10.48%
Revenue Per Employee	$27,472
Profits Per Employee	-$79,377
Employee Count	57
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, OCG has paid $13,455 in taxes.

Income Tax	13,455
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.65% in the last 52 weeks. The beta is 1.69, so OCG's price volatility has been higher than the market average.

Beta (1Y)	1.69
52-Week Price Change	-57.65%
50-Day Moving Average	1.49
200-Day Moving Average	1.89
Relative Strength Index (RSI)	36.09
Average Volume (30 Days)	68,680

Short Selling Information

The latest short interest is 29,398, so 0.69% of the outstanding shares have been sold short.

Short Interest	29,398
Short Previous Month	31,217
Short % of Shares Out	0.69%
Short % of Float	1.01%
Short Ratio (days to cover)	5.31

Income Statement

In the last 12 months, OCG had revenue of $1.57 million and -$4.52 million in losses. Loss per share was -$1.10.

Revenue	1.57M
Gross Profit	1.45M
Operating Income	-4.87M
Pretax Income	-4.51M
Net Income	-4.52M
EBITDA	n/a
EBIT	-4.51M
Loss Per Share	-$1.10

Full Income Statement

Balance Sheet

The company has $37.63 million in cash and $22,834 in debt, giving a net cash position of $37.60 million or $8.86 per share.

Cash & Cash Equivalents	37.63M
Total Debt	22,834
Net Cash	37.60M
Net Cash Per Share	$8.86
Equity / Book Value	46.50M
Book Value Per Share	10.95
Working Capital	35.81M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 92.87%, with operating and profit margins of -311.28% and -288.94%.

Gross Margin	92.87%
Operating Margin	-311.28%
Pretax Margin	-288.08%
Profit Margin	-288.94%
EBITDA Margin	n/a
EBIT Margin	-288.08%
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	-3.83%
Shareholder Yield	-3.83%
Earnings Yield	-99.60%
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

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 2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	2