Oriental Culture Holding LTD (OCG)
NASDAQ: OCG · Real-Time Price · USD
2.800
-0.210 (-6.98%)
At close: Dec 5, 2025, 4:00 PM EST
3.000
+0.200 (7.14%)
After-hours: Dec 5, 2025, 7:08 PM EST

OCG Statistics

Total Valuation

OCG has a market cap or net worth of $59.45 million. The enterprise value is $20.67 million.

Market Cap 59.45M
Enterprise Value 20.67M

Important Dates

The last earnings date was Friday, November 14, 2025, after market close.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

OCG has 21.23 million shares outstanding. The number of shares has increased by 258.06% in one year.

Current Share Class 21.23M
Shares Outstanding 21.23M
Shares Change (YoY) +258.06%
Shares Change (QoQ) +2.13%
Owned by Insiders (%) 24.58%
Owned by Institutions (%) 0.16%
Float 12.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 175.54
Forward PS n/a
PB Ratio 1.19
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 65.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 27.87

Current Ratio 27.87
Quick Ratio 27.49
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is -6.97%.

Return on Equity (ROE) -8.68%
Return on Assets (ROA) -6.69%
Return on Invested Capital (ROIC) -6.97%
Return on Capital Employed (ROCE) -11.27%
Revenue Per Employee $9,600
Profits Per Employee -$132,873
Employee Count 33
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, OCG has paid $93 in taxes.

Income Tax 93
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +78.23% in the last 52 weeks. The beta is 0.51, so OCG's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +78.23%
50-Day Moving Average 3.13
200-Day Moving Average 3.90
Relative Strength Index (RSI) 51.32
Average Volume (20 Days) 8,171

Short Selling Information

The latest short interest is 43,245, so 0.20% of the outstanding shares have been sold short.

Short Interest 43,245
Short Previous Month 94,477
Short % of Shares Out 0.20%
Short % of Float 0.34%
Short Ratio (days to cover) 3.14

Income Statement

In the last 12 months, OCG had revenue of $316,807 and -$4.38 million in losses. Loss per share was -$0.22.

Revenue 316,807
Gross Profit 266,732
Operating Income -5.63M
Pretax Income -4.38M
Net Income -4.38M
EBITDA -5.21M
EBIT -5.63M
Loss Per Share -$0.22
Full Income Statement

Balance Sheet

The company has $38.78 million in cash and n/a in debt, giving a net cash position of $38.78 million or $1.83 per share.

Cash & Cash Equivalents 38.78M
Total Debt n/a
Net Cash 38.78M
Net Cash Per Share $1.83
Equity (Book Value) 50.01M
Book Value Per Share 2.35
Working Capital 39.11M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 84.19%
Operating Margin -1,778.11%
Pretax Margin -1,384.03%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

OCG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -258.06%
Shareholder Yield -258.06%
Earnings Yield -7.38%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 18, 2023. It was a reverse split with a ratio of 1:5.

Last Split Date Oct 18, 2023
Split Type Reverse
Split Ratio 1:5

Scores

OCG has an Altman Z-Score of 16.28 and a Piotroski F-Score of 2.

Altman Z-Score 16.28
Piotroski F-Score 2