Old Market Capital Corporation
NASDAQ Global SelectTotal Valuation
Old Market Capital Corporation carries a market capitalization of 28.63M, placing it among publicly traded companies globally. Its enterprise value stands at 22.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.63M |
| Enterprise Value | 22.13M |
Share Statistics
Old Market Capital Corporation currently has 6.76M shares outstanding.
| Shares Outstanding | 6.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 0.38.
| PE Ratio | N/A |
| PS Ratio | 2.66 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | -59.04 |
Enterprise Valuation
On an enterprise value basis, Old Market Capital Corporation trades at an EV/EBITDA multiple of 7.15 and an EV/FCF ratio of 13.67.
| EV / Sales | 1.69 |
| EV / EBITDA | 7.15 |
| EV / EBIT | N/A |
| EV / FCF | 13.67 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 11.71 |
| Debt / EBITDA | 2.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.83 |
| Return on Assets (ROA) | -3.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 115,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Old Market Capital Corporation's stock has declined approximately -28.32765% over the past 52 weeks. The 50-day moving average sits at 4.23, while the 200-day moving average is 4.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.32765% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Old Market Capital Corporation generated 13.07M in revenue and converted that into -2.66M in net income, yielding earnings per share of -0.46.
| Revenue | 13.07M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | N/A |
| Net Income | -2.66M |
| EBITDA | 3.10M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
Old Market Capital Corporation holds 18.94M in cash and equivalents against 6.30M in total debt, resulting in a net debt position of -15.48M.
| Cash & Cash Equivalents | 18.94M |
| Total Debt | 6.30M |
| Net Debt | -15.48M |
| Equity (Book Value) | 92.42M |
| Book Value Per Share | 13.69 |
| Working Capital | N/A |
Cash Flow
Old Market Capital Corporation produced -589,000.00 in operating cash flow over the past twelve months. After subtracting -12.98M in capital expenditures, free cash flow totaled -13.57M - equivalent to -2.01 per share.
| Operating Cash Flow | -589,000.00 |
| Capital Expenditures | -12.98M |
| Free Cash Flow | -13.57M |
| FCF Per Share | -2.01 |
Margins
Old Market Capital Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | -20.34 |
| EBITDA Margin | 23.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.96 |
| FCF Yield | 35.57 |
Stock Splits
Old Market Capital Corporation's most recent stock split took place on November 18, 2009 with a 10:11 split ratio.
| Last Split Date | 11/18/2009 |
| Split Ratio | 10:11 |
Scores
Old Market Capital Corporation posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.94 |