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OTC Markets Group Inc (OTCM)
OTHER OTC:OTCM
Total Valuation
OTC Markets Group has a market cap or net worth of $637.68M. The enterprise value is $601.81M.
Market Cap$637.68M
Enterprise Value$601.81M
Share Statistics
OTC Markets Group has 11,975,122 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,975,122
Owned by Insiders―
Owned by Institutions0.44%
Financial Efficiency
OTC Markets Group’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is 54.57%.
Return on Equity (ROE)0.77
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)54.57%
Return on Capital Employed (ROCE)0.71
Revenue Per Employee905.49K
Profits Per Employee227.67K
Employee Count134
Asset Turnover1.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OTC Markets Group is 19.4. OTC Markets Group’s PEG ratio is 1.48.
PE Ratio19.4
PS Ratio4.98
PB Ratio14.92
Price to Fair Value14.92
Price to FCF12.47
Price to Operating Cash Flow12.90
PEG Ratio1.48
Income Statement
In the last 12 months, OTC Markets Group had revenue of 121.33M and earned 31.14M in profits. Earnings per share was 2.59.
Revenue121.33M
Gross Profit51.71M
Operating Income38.23M
Pretax Income39.19M
Net Income31.14M
EBITDA40.80M
Earnings Per Share (EPS)2.59
Cash Flow
In the last 12 months, operating cash flow was 48.64M and capital expenditures -220.00K, giving a free cash flow of 48.42M billion.
Operating Cash Flow48.64M
Free Cash Flow48.42M
Free Cash Flow per Share4.04
Dividends & Yields
OTC Markets Group pays an annual dividend of $0.18, resulting in a dividend yield of 4.83%
Dividend Per Share$0.18
Dividend Yield4.83%
Payout Ratio72.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change18.86%
50-Day Moving Average53.76
200-Day Moving Average51.94
Relative Strength Index (RSI)48.18
Average Volume (3m)4.16K
Important Dates
OTC Markets Group upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
OTC Markets Group as a current ratio of 1.32, with Debt / Equity ratio of 26.84%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap<0.01
Net Debt to EBITDA-0.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OTC Markets Group has paid 8.05M in taxes.
Income Tax8.05M
Effective Tax Rate0.21
Enterprise Valuation
OTC Markets Group EV to EBITDA ratio is 13.86, with an EV/FCF ratio of 11.68.
EV to Sales4.66
EV to EBITDA13.86
EV to Free Cash Flow11.68
EV to Operating Cash Flow11.63
Balance Sheet
OTC Markets Group has $54.28M in cash and marketable securities with $10.86M in debt, giving a net cash position of $43.42M billion.
Cash & Marketable Securities$54.28M
Total Debt$10.86M
Net Cash$43.42M
Net Cash Per Share$3.63
Tangible Book Value Per Share$2.57
Margins
Gross margin is 49.98%, with operating margin of 31.51%, and net profit margin of 25.66%.
Gross Margin49.98%
Operating Margin31.51%
Pretax Margin32.30%
Net Profit Margin25.66%
EBITDA Margin33.62%
EBIT Margin31.51%
Analyst Forecast
The average price target for OTC Markets Group 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 Forecast7.58%
EPS Growth Forecast7.48%