OTC Markets Group Inc (OTCM)
OTHER OTC:OTCM
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Total Valuation
OTC Markets Group has a market cap or net worth of $621.51M. The enterprise value is $593.30M.
Market Cap$621.51M
Enterprise Value$593.30M
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 Institutions0.45%
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 22.3. OTC Markets Group’s PEG ratio is 1.48.
PE Ratio22.3
PS Ratio4.98
PB Ratio14.92
Price to Fair Value14.92
Price to FCF12.47
Price to Operating Cash Flow12.47
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 49.23M and capital expenditures -619.00K, giving a free cash flow of 48.61M billion.
Operating Cash Flow49.23M
Free Cash Flow48.61M
Free Cash Flow per Share4.06
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
Beta0.05
52-Week Price Change9.30%
50-Day Moving Average53.62
200-Day Moving Average51.93
Relative Strength Index (RSI)40.98
Average Volume (3m)4.16K
Important Dates
OTC Markets Group upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
OTC Markets Group as a current ratio of 1.32, with Debt / Equity ratio of 19.68%
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 $46.34M in cash and marketable securities with $8.33M in debt, giving a net cash position of $38.01M billion.
Cash & Marketable Securities$46.34M
Total Debt$8.33M
Net Cash$38.01M
Net Cash Per Share$3.17
Tangible Book Value Per Share$2.57
Margins
Gross margin is 48.76%, with operating margin of 31.51%, and net profit margin of 25.66%.
Gross Margin48.76%
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 Forecast13.80%
EPS Growth Forecast16.95%