Old Market Capital Statistics Share Statistics Old Market Capital has 6.75M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 6.75M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 65.36% Shares Floating n/a Failed to Deliver (FTD) Shares 35 FTD / Avg. Volume 0.71%
Short Selling Information The latest short interest is 136.68K, so 2.05% of the outstanding
shares have been sold short.
Short Interest 136.68K Short % of Shares Out 2.05% Short % of Float 3.93% Short Ratio (days to cover) 14.03
Valuation Ratios The PE ratio is -7.83 and the forward
PE ratio is null.
Old Market Capital's PEG ratio is
0.11.
PE Ratio -7.83 Forward PE n/a PS Ratio 4.3 Forward PS n/a PB Ratio 0.76 P/FCF Ratio -3.91 PEG Ratio 0.11
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Old Market Capital.
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 9.45,
with a Debt / Equity ratio of 0.07.
Current Ratio 9.45 Quick Ratio 9.45 Debt / Equity 0.07 Debt / EBITDA -0.62 Debt / FCF -0.37 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 $1.34M Profits Per Employee $-735.57K Employee Count 7 Asset Turnover 0.12 Inventory Turnover n/a
Taxes Income Tax -63K Effective Tax Rate 0.76%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.87, so Old Market Capital's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change n/a 50-Day Moving Average 5.69 200-Day Moving Average 5.98 Relative Strength Index (RSI) 52.07 Average Volume (20 Days) 4,954
Income Statement In the last 12 months, Old Market Capital had revenue of 9.37M
and earned -5.15M
in profits. Earnings per share was -0.77.
Revenue 9.37M Gross Profit 8.73M Operating Income -6.96M Net Income -5.15M EBITDA -6.17M EBIT -8.29M Earnings Per Share (EPS) -0.77
Full Income Statement Balance Sheet The company has 24.52M in cash and 3.8M in
debt, giving a net cash position of 20.72M.
Cash & Cash Equivalents 24.52M Total Debt 3.8M Net Cash 20.72M Retained Earnings 93.85M Total Assets 79.49M Working Capital 27.43M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.9M
and capital expenditures -8.42M, giving a free cash flow of -10.32M.
Operating Cash Flow -1.9M Capital Expenditures -8.42M Free Cash Flow -10.32M FCF Per Share -1.54
Full Cash Flow Statement Margins Gross margin is 93.19%, with operating and profit margins of -74.3% and -54.98%.
Gross Margin 93.19% Operating Margin -74.3% Pretax Margin -88.49% Profit Margin -54.98% EBITDA Margin -65.9% EBIT Margin -74.3% FCF Margin -110.14%
Dividends & Yields OMCC 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 OMCC.
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 Nov 18, 2009. It was a
forward
split with a ratio of 11:10.
Last Split Date Nov 18, 2009 Split Type forward Split Ratio 11:10
Scores Altman Z-Score 3.07 Piotroski F-Score 5
