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Old Market Capital (OMCC)
NASDAQ:OMCC
Total Valuation
Old Market Capital has a market cap or net worth of $40.45M. The enterprise value is $32.59M.
Market Cap$40.45M
Enterprise Value$32.59M
Share Statistics
Old Market Capital has 6,753,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,753,625
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Old Market Capital’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.19%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-9.19%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.34M
Profits Per Employee-735.57K
Employee Count7
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Old Market Capital is ―. Old Market Capital’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.76
Price to FCF―
Price to Operating Cash Flow29.36
PEG Ratio―
Income Statement
In the last 12 months, Old Market Capital had revenue of 9.37M and earned -5.15M in profits. Earnings per share was -0.77.
Revenue9.37M
Gross Profit8.73M
Operating Income-6.96M
Pretax Income-8.29M
Net Income-5.15M
EBITDA-6.17M
Earnings Per Share (EPS)-0.77
Cash Flow
In the last 12 months, operating cash flow was 1.37M and capital expenditures -3.36M, giving a free cash flow of -1.99M billion.
Operating Cash Flow1.37M
Free Cash Flow-1.99M
Free Cash Flow per Share-0.29
Dividends & Yields
Old Market Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-0.50%
50-Day Moving Average5.82
200-Day Moving Average5.96
Relative Strength Index (RSI)56.10
Average Volume (3m)922.00
Important Dates
Old Market Capital upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateNov 12, 2024
Next Earnings DateOct 31, 2025
Ex-Dividend Date―
Financial Position
Old Market Capital as a current ratio of 9.45, with Debt / Equity ratio of 8.73%
Current Ratio9.45
Quick Ratio9.45
Debt to Market Cap0.02
Net Debt to EBITDA3.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Old Market Capital has paid -63.00K in taxes.
Income Tax-63.00K
Effective Tax Rate<0.01
Enterprise Valuation
Old Market Capital EV to EBITDA ratio is -3.17, with an EV/FCF ratio of -1.90.
EV to Sales2.09
EV to EBITDA-3.17
EV to Free Cash Flow-1.90
EV to Operating Cash Flow-10.31
Balance Sheet
Old Market Capital has $22.03M in cash and marketable securities with $4.58M in debt, giving a net cash position of -$17.46M billion.
Cash & Marketable Securities$22.03M
Total Debt$4.58M
Net Cash-$17.46M
Net Cash Per Share-$2.58
Tangible Book Value Per Share$7.63
Margins
Gross margin is 93.17%, with operating margin of -74.30%, and net profit margin of -54.98%.
Gross Margin93.17%
Operating Margin-74.30%
Pretax Margin-88.49%
Net Profit Margin-54.98%
EBITDA Margin-65.90%
EBIT Margin-88.49%
Analyst Forecast
The average price target for Old Market Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.86%
EPS Growth Forecast90.09%