Huge Amount Group Statistics
Total Valuation
OCP has a market cap or net worth of $72.50 million. The enterprise value is $77.76 million.
| Market Cap | 72.50M |
| Enterprise Value | 77.76M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
OCP has 14.50 million shares outstanding.
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 10.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.45 |
| EV / Sales | 0.49 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 13.77 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | n/a |
| Interest Coverage | 53.25 |
Financial Efficiency
Return on equity (ROE) is 64.45% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 64.45% |
| Return on Assets (ROA) | 8.25% |
| Return on Capital (ROIC) | 14.70% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $47,903 |
| Employee Count | 93 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCP has paid $1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OCP had revenue of $157.22 million and earned $4.46 million in profits. Earnings per share was $0.31.
| Revenue | 157.22M |
| Gross Profit | 8.59M |
| Operating Income | 2.28M |
| Pretax Income | 5.54M |
| Net Income | 4.46M |
| EBITDA | 6.24M |
| EBIT | 5.65M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $284,000 in cash and $5.54 million in debt, giving a net cash position of -$5.26 million or -$0.36 per share.
| Cash & Cash Equivalents | 284,000 |
| Total Debt | 5.54M |
| Net Cash | -5.26M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 6.91M |
| Book Value Per Share | 0.48 |
| Working Capital | 5.51M |
Cash Flow
In the last 12 months, operating cash flow was -$5.64 million and capital expenditures -$210,000, giving a free cash flow of -$5.85 million.
| Operating Cash Flow | -5.64M |
| Capital Expenditures | -210,000 |
| Free Cash Flow | -5.85M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 5.46%, with operating and profit margins of 1.45% and 2.83%.
| Gross Margin | 5.46% |
| Operating Margin | 1.45% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.83% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 3.59% |
| FCF Margin | -3.72% |
Dividends & Yields
OCP 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.14% |
| FCF Yield | -8.07% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OCP has an Altman Z-Score of 4.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 2 |