OTC Markets Group (OTCM) Stock Statistics & Valuation Metrics

OTC Markets Group has a market cap or net worth of $629.89M. The enterprise value is $585.60M.

OTC Markets Group has 11,975,122 shares outstanding. The number of shares has decreased by -2.65% in one year.

OTC Markets Group’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is 54.15%.

The current PE Ratio of OTC Markets Group is 21.8. OTC Markets Group’s PEG ratio is -17.52.

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.

In the last 12 months, operating cash flow was 45.27M and capital expenditures -216.00K, giving a free cash flow of 45.06M billion.

OTC Markets Group pays an annual dividend of $0.18, resulting in a dividend yield of 4.83%

OTC Markets Group upcoming earnings date is Mar 11, 2026, After Close (Confirmed).

OTC Markets Group as a current ratio of 1.13, with Debt / Equity ratio of 25.98%

In the past 12 months, OTC Markets Group has paid 5.78M in taxes.

OTC Markets Group EV to EBITDA ratio is 17.14, with an EV/FCF ratio of 18.94.

OTC Markets Group has $52.67M in cash and marketable securities with $11.27M in debt, giving a net cash position of $41.40M billion.

Gross margin is 52.56%, with operating margin of 31.82%, and net profit margin of 27.03%.

The average price target for OTC Markets Group is ―, which is 11.43% higher than the current price. The consensus rating is ―