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Oriental Culture Holding (OCG) Stock Statistics & Valuation Metrics

Total Valuation

Oriental Culture Holding has a market cap or net worth of $3.10M. The enterprise value is $83.65M.

Market Cap
$3.10M
Enterprise Value
$83.65M

Share Statistics

Oriental Culture Holding has 1,938,312 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,938,312
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Oriental Culture Holding’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)
-0.06
Return on Assets (ROA)
-0.06
Return on Invested Capital (ROIC)
-5.78%
Return on Capital Employed (ROCE)
-0.06
Revenue Per Employee
145.30K
Profits Per Employee
-296.77K
Employee Count
13
Asset Turnover
0.03
Inventory Turnover
0.48

Valuation Ratios

The current PE Ratio of Oriental Culture Holding is -0.00. Oriental Culture Holding’s PEG ratio is -0.00.

PE Ratio
-0.00
PS Ratio
1.64
PB Ratio
0.00
Price to FCF
40.22
Price to Operating Cash Flow
0.00
PEG Ratio
-0.00

Income Statement

In the last 12 months, Oriental Culture Holding had revenue of 1.89M and earned -3.86M in profits. Earnings per share was -70785.00.

Revenue
1.89M
Gross Profit
1.62M
Operating Income
-3.84M
Pretax Income
-3.97M
Net Income
-3.86M
EBITDA
-3.56M
Earnings Per Share (EPS)
-70785.00

Cash Flow

In the last 12 months, operating cash flow was 77.10K and capital expenditures 0, giving a free cash flow of 77.10K billion.

Operating Cash Flow
77.10K
Free Cash Flow
77.10K
Free Cash Flow per Share
341.16

Dividends & Yields

Oriental Culture Holding pays an annual dividend of $0.15, resulting in a dividend yield of ―

Dividend Per Share
$0.15
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
2.49%
Earnings Yield
-1066916.48%

Stock Price Statistics

Beta
-0.03
52-Week Price Change
-99.92%
50-Day Moving Average
1.60
200-Day Moving Average
2.04
Relative Strength Index (RSI)
49.20
Average Volume (3m)
58.60K

Important Dates

Oriental Culture Holding upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Nov 13, 2025
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
Jan 22, 2026

Financial Position

Oriental Culture Holding as a current ratio of 30.14, with Debt / Equity ratio of 0.00%

Current Ratio
30.14
Quick Ratio
29.84
Debt to Market Cap
0.00
Net Debt to EBITDA
9.09
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Oriental Culture Holding has paid -110.03K in taxes.

Income Tax
-110.03K
Effective Tax Rate
0.03

Enterprise Valuation

Oriental Culture Holding EV to EBITDA ratio is 8.22, with an EV/FCF ratio of -379.00.

EV to Sales
-15.47
EV to EBITDA
8.22
EV to Free Cash Flow
-379.00
EV to Operating Cash Flow
-379.00

Balance Sheet

Oriental Culture Holding has $35.34M in cash and marketable securities with $0.00 in debt, giving a net cash position of $35.34M billion.

Cash & Marketable Securities
$35.34M
Total Debt
$0.00
Net Cash
$35.34M
Net Cash Per Share
$18.23
Tangible Book Value Per Share
$285.98K

Margins

Gross margin is 85.66%, with operating margin of -203.48%, and net profit margin of -204.25%.

Gross Margin
85.66%
Operating Margin
-203.48%
Pretax Margin
-210.08%
Net Profit Margin
-204.25%
EBITDA Margin
-188.32%
EBIT Margin
-203.48%

Analyst Forecast

The average price target for Oriental Culture Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
203.34%
EPS Growth Forecast
37.54%

Scores

Smart Score
―
AI Score
52