OCA Acquisition Statistics Share Statistics OCA Acquisition has n/a
shares outstanding. The number of shares has increased by 72.68%
in one year.
Shares Outstanding n/a Shares Change (YoY) 72.68% Shares Change (QoQ) 0% Owned by Institutions (%) 33.09% Shares Floating 3M Failed to Deliver (FTD) Shares 2,147 FTD / Avg. Volume 178.47%
Short Selling Information The latest short interest is 8.11K, so undefined% of the outstanding
shares have been sold short.
Short Interest 8.11K Short % of Shares Out n/a Short % of Float 0.27% Short Ratio (days to cover) 0.63
Valuation Ratios The PE ratio is -35.57 and the forward
PE ratio is null.
OCA Acquisition's PEG ratio is
0.2.
PE Ratio -35.57 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 3.15 P/FCF Ratio -172.55 PEG Ratio 0.2
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for OCA Acquisition.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.12 Debt / EBITDA 3.24 Debt / FCF -6.5 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 325.94K Effective Tax Rate -15.12%
Stock Price Statistics The stock price has increased by 6.62% in the
last 52 weeks. The beta is -0.01, so OCA Acquisition's
price volatility has been lower than the market average.
Beta -0.01 52-Week Price Change 6.62% 50-Day Moving Average 11.59 200-Day Moving Average 11.31 Relative Strength Index (RSI) 72.37 Average Volume (20 Days) 1,203
Income Statement
Revenue n/a Gross Profit n/a Operating Income -3.18M Net Income -2.48M EBITDA 1.03M EBIT n/a Earnings Per Share (EPS) -0.3
Full Income Statement Balance Sheet The company has 27.77K in cash and 3.33M in
debt, giving a net cash position of -3.3M.
Cash & Cash Equivalents 27.77K Total Debt 3.33M Net Cash -3.3M Retained Earnings -14.16M Total Assets 34.32M Working Capital -10.34M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -511.72K
and capital expenditures 0, giving a free cash flow of -511.72K.
Operating Cash Flow -511.72K Capital Expenditures n/a Free Cash Flow -511.72K FCF Per Share -0.06
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
