Education
About Us
Working with TipRanks
Follow Us
OTC Markets Group Inc (OTCM)
OTHER OTC:OTCM
Total Valuation
OTC Markets Group has a market cap or net worth of $557.20M. The enterprise value is $549.45M.
Market Cap$557.20M
Enterprise Value$549.45M
Share Statistics
OTC Markets Group has 11.98M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11.98M
Owened by Insiders
Owened by Instutions0.22%
Financial Efficiency
OTC Markets Group’s return on equity (ROE) is 0.84 and return on invested capital (ROIC) is 57.33%.
Return on Equity (ROE)83.94%
Return on Assets (ROA)29.88%
Return on Invested Capital (ROIC)57.33%
Return on Capital Employed (ROCE)72.59%
Revenue Per Employee$771,395.522
Profits Per Employee$202,582.09
Employee Count134
Asset Turnover1.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OTC Markets Group is 23.88. OTC Markets Group’s PEG ratio is -2.22.
PE Ratio23.88
PS Ratio6.39
PB Ratio20.04
Price to Fair Value20.04
Price to FCF20.52
Price to Operating Cash Flow19.55
PEG Ratio-2.22
Income Statement
In the last 12 months, OTC Markets Group had revenue of $103.37M and earned $27.15M in profits. Earnings per share was $2.27.
Revenue$103.37M
Gross Profit$49.21M
Operating Income$32.25M
Pretax Income$33.16M
Net Income$27.15M
EBITDA35.00M
Earnings Per Share (EPS)2.27
Cash Flow
In the last 12 months, operating cash flow was $32.18M and capital expenditures -$1.47M, giving a free cash flow of $30.71M billion.
Operating Cash Flow$32.18M
Free Cash Flow$30.71M
Free Cash Flow per Share$2.56
Dividends & Yields
OTC Markets Group pays an annual dividend of $0.18, resulting in a dividend yield of 1.55%
Dividend Per Share$0.18
Dividend Yield1.55%
Payout Ratio98.23%
Free Cash Flow Yield4.87%
Earnings Yield4.19%
Stock Price Statistics
Beta0.12
52-Week Price Change-8.82%
50-Day Moving Average49.46
200-Day Moving Average48.83
Relative Strength Index (RSI)40.39
Average Volume (3m)5.46K
Important Dates
OTC Markets Group upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 24, 2025
Financial Position
OTC Markets Group as a current ratio of 1.07, with Debt / Equity ratio of 0.43
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.00
Net Debt to EBITDA-0.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OTC Markets Group has paid $6.01M in taxes.
Income Tax$6.01M
Effective Tax Rate17.42%
Enterprise Valuation
OTC Markets Group EV to EBITDA ratio is 17.85, with an EV/FCF ratio of 19.88.
EV to Sales6.19
EV to EBITDA17.85
EV to Free Cash Flow19.88
EV to Operating Cash Flow18.94
Balance Sheet
OTC Markets Group has $37.91M in cash and marketable securities with $12.86M in debt, giving a net cash position of -$25.06M billion.
Cash & Marketable Securities$37.91M
Total Debt$12.86M
Net Cash-$25.06M
Net Cash Per Share-$2.09
Tangible Book Value Per Share$1.79
Margins
Gross margin is 49.35%, with operating margin of 32.23%, and net profit margin of 26.75%.
Gross Margin49.35%
Operating Margin32.23%
Pretax Margin33.12%
Net Profit Margin26.75%
EBITDA Margin34.67%
EBIT Margin32.23%
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 Forecast1.15%
EPS Growth Forecast-1.49%