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STOCKS

Old Market Capital (OMCC)

NASDAQ:OMCC

OMCC

Old Market Capital

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Old Market Capital (OMCC) Ratios

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131 Followers

Old Market Capital Ratios

OMCC's free cash flow for Q1 2026 was $0.94. For the 2026 fiscal year, OMCC's free cash flow was decreased by $ and operating cash flow was $-0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.35	0.00	0.00	0.00	0.00
Quick Ratio	6.35	0.00	0.00	0.00	0.00
Cash Ratio	5.51	0.00	0.00	0.00	0.00
Solvency Ratio	0.03	-20.80	-1.10	0.07	0.10
Operating Cash Flow Ratio	0.34	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	3.94	0.00	-0.08	0.06	0.17
Net Current Asset Value	$ 12.81M	$ 17.99M	$ -30.09M	$ -62.41M	$ -75.19M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.00	0.26	0.34	0.44
Debt-to-Equity Ratio	0.09	0.00	0.36	0.54	0.81
Debt-to-Capital Ratio	0.08	0.00	0.27	0.35	0.45
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.03	0.03
Financial Leverage Ratio	1.50	1.02	1.38	1.58	1.84
Debt Service Coverage Ratio	-0.84	-21.30	-0.04	-0.02	-0.03
Interest Coverage Ratio	0.00	-21.55	0.00	0.00	0.00
Debt to Market Cap	0.05	0.00	0.66	1.27	1.96
Interest Debt Per Share	0.68	0.13	4.51	8.82	12.89
Net Debt to EBITDA	83.52	0.96	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	93.17%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-24.46%	695.80%	-0.97%	-4.03%	-3.67%
EBITDA Margin	-1.75%	692.86%	0.00%	0.00%	0.00%
Operating Profit Margin	-34.36%	700.88%	0.00%	0.00%	0.00%
Pretax Profit Margin	-28.13%	728.33%	-80.94%	9.11%	21.87%
Net Profit Margin	-19.79%	728.33%	-84.44%	6.75%	16.69%
Continuous Operations Profit Margin	-27.76%	728.33%	-84.44%	6.75%	16.69%
Net Income Per EBT	70.34%	100.00%	104.33%	74.10%	76.29%
EBT Per EBIT	81.87%	103.92%	0.00%	0.00%	0.00%
Return on Assets (ROA)	-2.99%	-34.76%	-30.92%	1.63%	3.93%
Return on Equity (ROE)	-4.44%	-35.35%	-42.75%	2.58%	7.25%
Return on Capital Employed (ROCE)	-5.46%	-33.45%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-5.57%	-33.45%	0.00%	0.00%	0.00%
Return on Tangible Assets	-3.74%	-34.76%	-30.92%	1.63%	3.93%
Earnings Yield	-5.86%	-48.00%	-78.23%	6.55%	18.32%
Efficiency Ratios
Receivables Turnover	11.37	-3.17	14.04	13.44	17.03
Payables Turnover	0.35	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.32	-38.08	182.00	7.33	11.77
Asset Turnover	0.15	-0.05	0.37	0.24	0.24
Working Capital Turnover Ratio	0.52	-0.29	15.45	3.31	2.58
Cash Conversion Cycle	-1.01K	-115.28	26.00	27.15	21.43
Days of Sales Outstanding	32.11	-115.28	26.00	27.15	21.43
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.04K	0.00	0.00	0.00	0.00
Operating Cycle	32.11	-115.28	26.00	27.15	21.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.25	-0.30	0.45	1.88
Free Cash Flow Per Share	-0.30	0.25	-0.31	0.28	1.80
CapEx Per Share	0.50	<0.01	<0.01	0.17	0.08
Free Cash Flow to Operating Cash Flow	-1.45	0.99	1.03	0.62	0.96
Dividend Paid and CapEx Coverage Ratio	0.41	140.54	-36.98	2.66	23.42
Capital Expenditure Coverage Ratio	0.41	140.54	-36.98	2.66	23.42
Operating Cash Flow Coverage Ratio	0.30	0.00	-0.07	0.06	0.16
Operating Cash Flow to Sales Ratio	0.12	-0.64	-0.05	0.08	0.29
Free Cash Flow Yield	-4.91%	4.19%	-5.14%	4.76%	30.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.08	-2.08	-1.28	15.26	5.46
Price-to-Sales (P/S) Ratio	3.40	-15.17	1.08	1.03	0.91
Price-to-Book (P/B) Ratio	0.77	0.74	0.55	0.39	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	-20.35	23.89	-19.46	21.03	3.31
Price-to-Operating Cash Flow Ratio	29.36	23.72	-19.99	13.12	3.17
Price-to-Earnings Growth (PEG) Ratio	-0.33	0.05	<0.01	-0.24	0.04
Price-to-Fair Value	0.77	0.74	0.55	0.39	0.40
Enterprise Value Multiple	-110.36	-1.23	0.00	0.00	0.00
Enterprise Value	23.07M	24.35M	72.27M	103.43M	116.33M
EV to EBITDA	-110.36	-1.23	0.00	0.00	0.00
EV to Sales	1.94	-8.53	1.79	2.33	2.32
EV to Free Cash Flow	-11.59	13.42	-32.25	47.55	8.44
EV to Operating Cash Flow	16.82	13.33	-33.12	29.66	8.08
Tangible Book Value Per Share	7.54	8.08	10.89	15.14	15.04
Shareholders’ Equity Per Share	7.82	8.08	10.89	15.14	15.04
Tax and Other Ratios
Effective Tax Rate	-0.03	0.00	-0.04	0.26	0.24
Revenue Per Share	1.78	-0.39	5.51	5.78	6.53
Net Income Per Share	-0.35	-2.86	-4.65	0.39	1.09
Tax Burden	0.70	1.00	1.04	0.74	0.76
Interest Burden	1.15	1.05	83.85	-2.26	-5.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.78	0.00	0.76	0.72	0.61
Stock-Based Compensation to Revenue	0.05	-0.02	>-0.01	<0.01	<0.01
Income Quality	-0.53	-0.09	0.06	1.16	1.72

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