OCA Acquisition Corp. Statistics
Share Statistics
OCA Acquisition Corp. has - shares outstanding. The number of shares has increased by 72.68% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.00M |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 5.63% |
Short Selling Information
The latest short interest is 8.11K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 8.11K |
| Short % of Shares Out | 0.12% |
| 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.
| PE Ratio | -35.57 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 3.15 |
| P/FCF Ratio | -172.55 |
| PEG Ratio | n/a |
Enterprise Valuation
OCA Acquisition Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.6 |
| Cash Flow / Debt | -0.15 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -11.67%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -11.67% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 325.94K |
| Effective Tax Rate | -0.15 |
Stock Price Statistics
The stock price has increased by 4.24% in the last 52 weeks. The beta is -0.01, so OCA Acquisition Corp.'s price volatility has been lower than the market average.
| Beta | -0.01 |
| 52-Week Price Change | 4.24% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 95.44 |
| Average Volume (20 Days) | 817 |
Income Statement
In the last 12 months, OCA Acquisition Corp. had revenue of $0 and earned -$2.48M in profits. Earnings per share was $-0.3.
| Revenue | 0 |
| Gross Profit | 0 |
| Operating Income | -3.18M |
| Net Income | -2.48M |
| EBITDA | 1.03M |
| EBIT | - |
| Earnings Per Share (EPS) | -0.3 |
Balance Sheet
The company has $27.77K in cash and $3.33M in debt, giving a net cash position of -$3.30M.
| Cash & Cash Equivalents | 27.77K |
| Total Debt | 3.33M |
| Net Cash | -3.30M |
| Retained Earnings | -14.16M |
| Total Assets | 34.32M |
| Working Capital | -10.34M |
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 | 0 |
| Free Cash Flow | -511.72K |
| FCF Per Share | -0.06 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
OCAX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2.65% |
| FCF Yield | -0.67% |
Analyst Forecast
Currently there are no analyst rating for OCAX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 3 |