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Old Market Capital (OMCC)
NASDAQ:OMCC
RESEARCH TOOLSreports
Total Valuation
Old Market Capital has a market cap or net worth of $40.94M. The enterprise value is $11.49M.
Market Cap$40.94M
Enterprise Value$11.49M
Share Statistics
Old Market Capital has 6,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Old Market Capital’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -33.45%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-33.45%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee-408.00K
Profits Per Employee-2.97M
Employee Count7
Asset Turnover-0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Old Market Capital is -2.08. Old Market Capital’s PEG ratio is -0.13.
PE Ratio-2.08
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.74
Price to FCF-5.29
Price to Operating Cash Flow-98.43
PEG Ratio-0.13
Income Statement
In the last 12 months, Old Market Capital had revenue of -2.86M and earned -20.80M in profits. Earnings per share was -2.86.
Revenue-2.86M
Gross Profit-2.86M
Operating Income-20.02M
Pretax Income-20.80M
Net Income-20.80M
EBITDA-19.79M
Earnings Per Share (EPS)-2.86
Cash Flow
In the last 12 months, operating cash flow was -353.00K and capital expenditures -6.23M, giving a free cash flow of -6.58M billion.
Operating Cash Flow-353.00K
Free Cash Flow-6.58M
Free Cash Flow per Share-0.98
Dividends & Yields
Old Market Capital pays an annual dividend of $0.119, resulting in a dividend yield of ―
Dividend Per Share$0.119
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-7.70%
50-Day Moving Average5.98
200-Day Moving Average6.09
Relative Strength Index (RSI)57.44
Average Volume (3m)2.38K
Important Dates
Old Market Capital upcoming earnings date is Aug 1, 2024, TBA Not Confirmed.
Last Earnings DateJun 6, 2024
Next Earnings DateAug 1, 2024
Ex-Dividend DateSep 18, 2013
Financial Position
Old Market Capital as a current ratio of 0.00, with Debt / Equity ratio of 7.04%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.96
Interest Coverage Ratio-21.55
Taxes
In the past 12 months, Old Market Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Old Market Capital EV to EBITDA ratio is -1.23, with an EV/FCF ratio of 13.42.
EV to Sales-8.53
EV to EBITDA-1.23
EV to Free Cash Flow13.42
EV to Operating Cash Flow13.33
Balance Sheet
Old Market Capital has $27.13M in cash and marketable securities with $3.80M in debt, giving a net cash position of -$23.34M billion.
Cash & Marketable Securities$27.13M
Total Debt$3.80M
Net Cash-$23.34M
Net Cash Per Share-$3.48
Tangible Book Value Per Share$8.08
Margins
Gross margin is 102.65%, with operating margin of 700.88%, and net profit margin of 728.33%.
Gross Margin102.65%
Operating Margin700.88%
Pretax Margin728.33%
Net Profit Margin728.33%
EBITDA Margin692.86%
EBIT Margin695.80%
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-61.99%
EPS Growth Forecast87.96%