Old Market Capital Statistics
Total Valuation
OMCC has a market cap or net worth of $37.28 million. The enterprise value is $19.82 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OMCC has 6.75 million shares outstanding. The number of shares has decreased by -6.11% in one year.
| Current Share Class | 6.75M |
| Shares Outstanding | 6.75M |
| Shares Change (YoY) | -6.11% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 32.49% |
| Float | 2.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.35 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.48%.
| Return on Equity (ROE) | -6.48% |
| Return on Assets (ROA) | -4.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $145,256 |
| Profits Per Employee | -$31,646 |
| Employee Count | 82 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMCC has paid $210,000 in taxes.
| Income Tax | 210,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.87, so OMCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -10.75% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 1,097 |
Short Selling Information
The latest short interest is 138,098, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 138,098 |
| Short Previous Month | 136,679 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 100.30 |
Income Statement
In the last 12 months, OMCC had revenue of $11.91 million and -$2.60 million in losses. Loss per share was -$0.39.
| Revenue | 11.91M |
| Gross Profit | 7.87M |
| Operating Income | -4.32M |
| Pretax Income | n/a |
| Net Income | -2.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $22.03 million in cash and $4.58 million in debt, giving a net cash position of $17.46 million or $2.58 per share.
| Cash & Cash Equivalents | 22.03M |
| Total Debt | 4.58M |
| Net Cash | 17.46M |
| Net Cash Per Share | $2.58 |
| Equity (Book Value) | 52.47M |
| Book Value Per Share | 7.72 |
| Working Capital | 21.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$550,000 and capital expenditures -$11.78 million, giving a free cash flow of -$12.33 million.
| Operating Cash Flow | -550,000 |
| Capital Expenditures | -11.78M |
| Free Cash Flow | -12.33M |
| FCF Per Share | -$1.83 |
Full Cash Flow StatementMargins
Gross margin is 66.04%, with operating and profit margins of -36.25% and -21.79%.
| Gross Margin | 66.04% |
| Operating Margin | -36.25% |
| Pretax Margin | -27.93% |
| Profit Margin | -21.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |