Oriental Culture Holding LTD Statistics
Share Statistics
Oriental Culture Holding LTD has 18.57M shares outstanding. The number of shares has increased by 7.63% in one year.
| Shares Outstanding | 18.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.82M |
| Failed to Deliver (FTD) Shares | 360 |
| FTD / Avg. Volume | 1.33% |
Short Selling Information
The latest short interest is 9.47K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 9.47K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.17 |
Valuation Ratios
The PE ratio is -1.7 and the forward PE ratio is null.
| PE Ratio | -1.7 |
| Forward PE | null |
| PS Ratio | 3.86 |
| Forward PS | null |
| PB Ratio | 0.13 |
| P/FCF Ratio | 1.8 |
| PEG Ratio | n/a |
Enterprise Valuation
Oriental Culture Holding LTD has an Enterprise Value (EV) of -11.57M.
| EV / Earnings | 3.21 |
| EV / Sales | -7.32 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 2.67 |
| EV / FCF | -3.41 |
Financial Position
The company has a current ratio of 12.3, with a Debt / Equity ratio of 0.
| Current Ratio | 12.3 |
| Quick Ratio | 12.42 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -9.55%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -9.55% |
| Revenue Per Employee | 30.39K |
| Profits Per Employee | -69.20K |
| Employee Count | 52 |
| Asset Turnover | 0.03 |
| Inventory Turnover | -1.12 |
Taxes
| Income Tax | 14.83K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 25% in the last 52 weeks. The beta is 1.57, so Oriental Culture Holding LTD's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | 25% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 27.06K |
Income Statement
In the last 12 months, Oriental Culture Holding LTD had revenue of $1.58M and earned -$3.60M in profits. Earnings per share was $-0.84.
| Revenue | 1.58M |
| Gross Profit | 1.17M |
| Operating Income | -4.34M |
| Net Income | -3.60M |
| EBITDA | -3.73M |
| EBIT | -4.34M |
| Earnings Per Share (EPS) | -0.84 |
Balance Sheet
The company has $17.68M in cash and $11.48K in debt, giving a net cash position of $17.67M.
| Cash & Cash Equivalents | 17.68M |
| Total Debt | 11.48K |
| Net Cash | 17.67M |
| Retained Earnings | 24.69M |
| Total Assets | 48.63M |
| Working Capital | 34.81M |
Cash Flow
In the last 12 months, operating cash flow was $3.62M and capital expenditures -$234.99K, giving a free cash flow of $3.39M.
| Operating Cash Flow | 3.62M |
| Capital Expenditures | -234.99K |
| Free Cash Flow | 3.39M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 74.33%, with operating and profit margins of -274.38% and -227.74%.
| Gross Margin | 74.33% |
| Operating Margin | -274.38% |
| Pretax Margin | -226.8% |
| Profit Margin | -227.74% |
| EBITDA Margin | -235.75% |
| EBIT Margin | -274.38% |
| FCF Margin | 214.52% |
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 | -64.62% |
| FCF Yield | 14.04% |
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 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 | 6.66 |
| Piotroski F-Score | 4 |