Old Market Capital Statistics
Total Valuation
OMCC has a market cap or net worth of $41.32 million. The enterprise value is $17.99 million.
Important Dates
The last earnings date was Friday, February 14, 2025, after market close.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OMCC has 6.65 million shares outstanding. The number of shares has decreased by -6.11% in one year.
| Current Share Class | 6.65M |
| Shares Outstanding | 6.65M |
| Shares Change (YoY) | -6.11% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 32.72% |
| Float | 2.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.89 |
| Quick Ratio | 9.13 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.06%.
| Return on Equity (ROE) | -41.06% |
| Return on Assets (ROA) | -33.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $3.59M |
| Profits Per Employee | -$618,000 |
| Employee Count | 7 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMCC has paid $35,000 in taxes.
| Income Tax | 35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.14% in the last 52 weeks. The beta is 0.95, so OMCC's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -8.14% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 3,345 |
Short Selling Information
The latest short interest is 188,433, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 188,433 |
| Short Previous Month | 174,652 |
| Short % of Shares Out | 2.83% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OMCC had revenue of $25.15 million and -$4.33 million in losses. Loss per share was -$0.64.
| Revenue | 25.15M |
| Gross Profit | 8.71M |
| Operating Income | 2.10M |
| Pretax Income | n/a |
| Net Income | -4.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $27.13 million in cash and $3.80 million in debt, giving a net cash position of $23.34 million or $3.51 per share.
| Cash & Cash Equivalents | 27.13M |
| Total Debt | 3.80M |
| Net Cash | 23.34M |
| Net Cash Per Share | $3.51 |
| Equity (Book Value) | 53.94M |
| Book Value Per Share | 8.11 |
| Working Capital | 27.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$353,000 and capital expenditures -$6.23 million, giving a free cash flow of -$6.58 million.
| Operating Cash Flow | -353,000 |
| Capital Expenditures | -6.23M |
| Free Cash Flow | -6.58M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
Gross margin is 34.64%, with operating and profit margins of 8.36% and -17.20%.
| Gross Margin | 34.64% |
| Operating Margin | 8.36% |
| Pretax Margin | -92.09% |
| Profit Margin | -17.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |