1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
Old Market Capital Corporation

Old Market Capital Corporation

OMCC
Old Market Capital CorporationUS flagOther OTC
4.20
USD
-0.05
- -
28.63MMarket Cap

Total Valuation

Old Market Capital Corporation carries a market capitalization of 28.63M, placing it among publicly traded companies globally. Its enterprise value stands at 34.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.63M
Enterprise Value34.26M

Share Statistics

Old Market Capital Corporation currently has 6.76M shares outstanding.

Shares Outstanding6.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 0.65.

PE RatioN/A
PS Ratio2.87
PB Ratio0.65
P/TBV Ratio0.91
P/FCF Ratio2.81
P/OCF Ratio-59.04

Enterprise Valuation

On an enterprise value basis, Old Market Capital Corporation trades at an EV/EBITDA multiple of 46.31 and an EV/FCF ratio of 3.39.

EV / Sales2.83
EV / EBITDA46.31
EV / EBITN/A
EV / FCF3.39

Financial Position

Old Market Capital Corporation maintains a current ratio of 4.55, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Current Ratio4.55
Quick Ratio4.03
Debt / Equity9.56
Debt / EBITDA-6.43
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-4.99
Return on Assets (ROA)-3.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.33

Taxes

Income Tax115,000.00
Effective Tax RateN/A

Stock Price Statistics

Old Market Capital Corporation's stock has declined approximately -29.88314% over the past 52 weeks. The 50-day moving average sits at 4.27, while the 200-day moving average is 4.35.

Beta (5Y)N/A
52-Week Price Change-29.88314%
50-Day Moving Average4.27
200-Day Moving Average4.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Old Market Capital Corporation generated 12.11M in revenue and converted that into -2.66M in net income, yielding earnings per share of -0.46. EBITDA reached -979,000.00, while operating income came in at -4.07M.

Revenue12.11M
Gross Profit10.63M
Operating Income-4.07M
Pretax IncomeN/A
Net Income-2.66M
EBITDA-979,000.00
EBIT-4.07M
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. Total book value stands at 53.78M, with working capital of 17.60M providing operational flexibility.

Cash & Cash Equivalents18.94M
Total Debt6.30M
Net Debt-15.48M
Equity (Book Value)53.78M
Book Value Per Share7.96
Working Capital17.60M

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 87.80, reflecting its pricing power and cost economics. The operating margin of -33.64 and net profit margin of -21.95 provide insight into operational efficiency.

Gross Margin87.80
Operating Margin-33.64
Pretax MarginN/A
Profit Margin-21.95
EBITDA Margin-8.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.95
FCF Yield35.57

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 Date11/18/2009
Split Ratio10:11

Scores

Old Market Capital Corporation posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.66