Old Market Capital Statistics
Total Valuation
OMCC has a market cap or net worth of $33.68 million. The enterprise value is $20.97 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OMCC has 6.79 million shares outstanding. The number of shares has decreased by -3.99% in one year.
| Current Share Class | 6.79M |
| Shares Outstanding | 6.79M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 30.99% |
| Float | 2.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.55 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.69%.
| Return on Equity (ROE) | -5.69% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $147,707 |
| Profits Per Employee | -$32,512 |
| Employee Count | 82 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMCC has paid $115,000 in taxes.
| Income Tax | 115,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks. The beta is 1.02, so OMCC's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 5,367 |
Short Selling Information
The latest short interest is 111,215, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 111,215 |
| Short Previous Month | 115,893 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 28.06 |
Income Statement
In the last 12 months, OMCC had revenue of $12.11 million and -$2.67 million in losses. Loss per share was -$0.40.
| Revenue | 12.11M |
| Gross Profit | 8.02M |
| Operating Income | -4.02M |
| Pretax Income | -3.01M |
| Net Income | -2.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $18.94 million in cash and $6.30 million in debt, giving a net cash position of $12.64 million or $1.86 per share.
| Cash & Cash Equivalents | 18.94M |
| Total Debt | 6.30M |
| Net Cash | 12.64M |
| Net Cash Per Share | $1.86 |
| Equity (Book Value) | 53.78M |
| Book Value Per Share | 7.96 |
| Working Capital | 17.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$589,000 and capital expenditures -$12.98 million, giving a free cash flow of -$13.57 million.
| Operating Cash Flow | -589,000 |
| Capital Expenditures | -12.98M |
| Free Cash Flow | -13.57M |
| FCF Per Share | -$2.00 |
Full Cash Flow StatementMargins
Gross margin is 66.24%, with operating and profit margins of -33.17% and -22.01%.
| Gross Margin | 66.24% |
| Operating Margin | -33.17% |
| Pretax Margin | -24.88% |
| Profit Margin | -22.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
