Old Market Capital Statistics
Total Valuation
OMCC has a market cap or net worth of $40.26 million. The enterprise value is $11.32 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OMCC has 6.65 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 6.65M |
| Shares Outstanding | 6.65M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 28.30% |
| Float | 2.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.22 |
| Quick Ratio | 9.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.10%.
| Return on Equity (ROE) | -38.10% |
| Return on Assets (ROA) | -30.97% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $3.17M |
| Profits Per Employee | -$2.23M |
| Employee Count | 7 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.96% 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 | -10.96% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 17,816 |
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, OMCC had revenue of $22.18 million and -$15.60 million in losses. Loss per share was -$2.24.
| Revenue | 22.18M |
| Gross Profit | 6.77M |
| Operating Income | 1.24M |
| Pretax Income | n/a |
| Net Income | -15.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.24 |
Full Income StatementBalance Sheet
The company has $29.48 million in cash and $536,000 in debt, giving a net cash position of $28.94 million or $4.35 per share.
| Cash & Cash Equivalents | 29.48M |
| Total Debt | 536,000 |
| Net Cash | 28.94M |
| Net Cash Per Share | $4.35 |
| Equity (Book Value) | 56.21M |
| Book Value Per Share | 7.92 |
| Working Capital | 29.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$179,000 and capital expenditures -$3.94 million, giving a free cash flow of -$4.12 million.
| Operating Cash Flow | -179,000 |
| Capital Expenditures | -3.94M |
| Free Cash Flow | -4.12M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is 30.50%, with operating and profit margins of 5.59% and -70.33%.
| Gross Margin | 30.50% |
| Operating Margin | 5.59% |
| Pretax Margin | -109.12% |
| Profit Margin | -70.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |