Oriental Culture Statistics Share Statistics Oriental Culture has 20.73M
shares outstanding. The number of shares has increased by 353.76%
in one year.
Shares Outstanding 20.73M Shares Change (YoY) 353.76% Shares Change (QoQ) 11.66% Owned by Institutions (%) 0.92% Shares Floating 13.73M Failed to Deliver (FTD) Shares 1,044 FTD / Avg. Volume 2.8%
Short Selling Information The latest short interest is 103.33K, so 0.5% of the outstanding
shares have been sold short.
Short Interest 103.33K Short % of Shares Out 0.5% Short % of Float 0.68% Short Ratio (days to cover) 12.61
Valuation Ratios The PE ratio is -6.68 and the forward
PE ratio is null.
Oriental Culture's PEG ratio is
0.09.
PE Ratio -6.68 Forward PE n/a PS Ratio 26.12 Forward PS n/a PB Ratio 0.33 P/FCF Ratio -3.56 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Oriental Culture.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 13.41,
with a Debt / Equity ratio of 0.
Current Ratio 13.41 Quick Ratio 13.02 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a 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 $11.97K Profits Per Employee $-46.8K Employee Count 52 Asset Turnover 0.01 Inventory Turnover 0.15
Taxes Income Tax 93 Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 230.63% in the
last 52 weeks. The beta is 0.54, so Oriental Culture's
price volatility has been higher than the market average.
Beta 0.54 52-Week Price Change 230.63% 50-Day Moving Average 4.87 200-Day Moving Average 3.27 Relative Strength Index (RSI) 43.63 Average Volume (20 Days) 37,229
Income Statement In the last 12 months, Oriental Culture had revenue of 622.69K
and earned -2.43M
in profits. Earnings per share was -0.18.
Revenue 622.69K Gross Profit 440.51K Operating Income -3.2M Net Income -2.43M EBITDA -2.71M EBIT -3.2M Earnings Per Share (EPS) -0.18
Full Income Statement Balance Sheet The company has 17.07M in cash and 0 in
debt, giving a net cash position of 17.07M.
Cash & Cash Equivalents 17.07M Total Debt n/a Net Cash n/a Retained Earnings 22.25M Total Assets 53.04M Working Capital 38.81M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.01M
and capital expenditures -559.02K, giving a free cash flow of -4.57M.
Operating Cash Flow -4.01M Capital Expenditures -559.02K Free Cash Flow -4.57M FCF Per Share -0.35
Full Cash Flow Statement Margins Gross margin is 70.74%, with operating and profit margins of -513.45% and -390.81%.
Gross Margin 70.74% Operating Margin -513.45% Pretax Margin -390.8% Profit Margin -390.81% EBITDA Margin -435.06% EBIT Margin -513.45% FCF Margin -733.17%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for OCG.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Oct 18, 2023. It was a
backward
split with a ratio of 1:5.
Last Split Date Oct 18, 2023 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 15.22 Piotroski F-Score 2
