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Otc Markets Group (OTCM)
:OTCM
Total Valuation
OTC Markets Group has a market cap or net worth of $622.35M. The enterprise value is $585.60M.
Market Cap$622.35M
Enterprise Value$585.60M
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 Institutions0.48%
Financial Efficiency
OTC Markets Group’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is 51.92%.
Return on Equity (ROE)0.77
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)51.92%
Return on Capital Employed (ROCE)0.69
Revenue Per Employee755.47K
Profits Per Employee204.18K
Employee Count134
Asset Turnover1.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OTC Markets Group is 21.6. OTC Markets Group’s PEG ratio is -17.52.
PE Ratio21.6
PS Ratio6.12
PB Ratio17.36
Price to Fair Value17.36
Price to FCF19.64
Price to Operating Cash Flow16.61
PEG Ratio-17.52
Income Statement
In the last 12 months, OTC Markets Group had revenue of 101.23M and earned 27.36M in profits. Earnings per share was 2.29.
Revenue101.23M
Gross Profit57.11M
Operating Income32.21M
Pretax Income33.14M
Net Income27.36M
EBITDA34.89M
Earnings Per Share (EPS)2.29
Cash Flow
In the last 12 months, operating cash flow was 37.81M and capital expenditures -276.00K, giving a free cash flow of 37.53M billion.
Operating Cash Flow37.81M
Free Cash Flow37.53M
Free Cash Flow per Share3.13
Dividends & Yields
OTC Markets Group pays an annual dividend of $0.18, resulting in a dividend yield of 1.39%
Dividend Per Share$0.18
Dividend Yield1.39%
Payout Ratio26.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change4.11%
50-Day Moving Average50.63
200-Day Moving Average49.62
Relative Strength Index (RSI)51.01
Average Volume (3m)6.07K
Important Dates
OTC Markets Group upcoming earnings date is Mar 11, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend DateNov 24, 2025
Financial Position
OTC Markets Group as a current ratio of 1.13, with Debt / Equity ratio of 25.98%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap<0.01
Net Debt to EBITDA-0.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OTC Markets Group has paid 5.78M in taxes.
Income Tax5.78M
Effective Tax Rate0.17
Enterprise Valuation
OTC Markets Group EV to EBITDA ratio is 17.14, with an EV/FCF ratio of 18.94.
EV to Sales5.91
EV to EBITDA17.14
EV to Free Cash Flow18.94
EV to Operating Cash Flow18.19
Balance Sheet
OTC Markets Group has $41.66M in cash and marketable securities with $11.67M in debt, giving a net cash position of $29.98M billion.
Cash & Marketable Securities$41.66M
Total Debt$11.67M
Net Cash$29.98M
Net Cash Per Share$2.50
Tangible Book Value Per Share$2.06
Margins
Gross margin is 52.56%, with operating margin of 31.82%, and net profit margin of 27.03%.
Gross Margin52.56%
Operating Margin31.82%
Pretax Margin32.74%
Net Profit Margin27.03%
EBITDA Margin34.47%
EBIT Margin31.82%
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%