Old Market Capital Statistics
Total Valuation
OMCC has a market cap or net worth of $39.17 million. The enterprise value is $18.45 million.
Important Dates
The next estimated earnings date is Monday, August 25, 2025, after market close.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OMCC has 6.75 million shares outstanding. The number of shares has decreased by -8.06% in one year.
| Current Share Class | 6.75M |
| Shares Outstanding | 6.75M |
| Shares Change (YoY) | -8.06% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 31.81% |
| Float | 2.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.45, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.45 |
| Quick Ratio | 8.80 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.91%.
| Return on Equity (ROE) | -14.91% |
| Return on Assets (ROA) | -12.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $114,220 |
| Profits Per Employee | -$62,793 |
| Employee Count | 82 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMCC has paid $63,000 in taxes.
| Income Tax | 63,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.98% in the last 52 weeks. The beta is 0.89, so OMCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -8.98% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 5,947 |
Short Selling Information
The latest short interest is 136,679, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 136,679 |
| Short Previous Month | 147,112 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 100.30 |
Income Statement
In the last 12 months, OMCC had revenue of $9.37 million and -$5.15 million in losses. Loss per share was -$0.77.
| Revenue | 9.37M |
| Gross Profit | 6.17M |
| Operating Income | -8.61M |
| Pretax Income | n/a |
| Net Income | -5.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $24.52 million in cash and $3.80 million in debt, giving a net cash position of $20.72 million or $3.07 per share.
| Cash & Cash Equivalents | 24.52M |
| Total Debt | 3.80M |
| Net Cash | 20.72M |
| Net Cash Per Share | $3.07 |
| Equity (Book Value) | 53.14M |
| Book Value Per Share | 7.94 |
| Working Capital | 24.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.90 million and capital expenditures -$8.42 million, giving a free cash flow of -$10.32 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -8.42M |
| Free Cash Flow | -10.32M |
| FCF Per Share | -$1.53 |
Full Cash Flow StatementMargins
Gross margin is 65.87%, with operating and profit margins of -91.97% and -54.98%.
| Gross Margin | 65.87% |
| Operating Margin | -91.97% |
| Pretax Margin | -88.49% |
| Profit Margin | -54.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
