OTC Markets Group (OTCM) Stock Statistics & Valuation Metrics

OTC Markets Group has a market cap or net worth of $632.37M. The enterprise value is $569.53M.

Market Cap

$632.37M

Enterprise Value

$569.53M

OTC Markets Group has 11,983,471 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

11,983,471

Owned by Insiders

―

Owned by Institutions

3.20%

OTC Markets Group’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is 54.57%.

Return on Equity (ROE)

0.77

Return on Assets (ROA)

0.30

Return on Invested Capital (ROIC)

54.57%

Return on Capital Employed (ROCE)

0.71

Revenue Per Employee

947.93K

Profits Per Employee

243.25K

Employee Count

128

Asset Turnover

1.17

Inventory Turnover

0.00

The current PE Ratio of OTC Markets Group is 18.56. OTC Markets Group’s PEG ratio is 0.96.

PE Ratio

18.56

PS Ratio

4.81

PB Ratio

13.29

Price to FCF

12.65

Price to Operating Cash Flow

12.31

PEG Ratio

0.96

In the last 12 months, OTC Markets Group had revenue of 121.33M and earned 31.14M in profits. Earnings per share was 2.59.

Revenue

121.33M

Gross Profit

51.71M

Operating Income

38.23M

Pretax Income

39.19M

Net Income

31.14M

EBITDA

40.80M

Earnings Per Share (EPS)

2.59

In the last 12 months, operating cash flow was 49.47M and capital expenditures -592,000, giving a free cash flow of 48.87M billion.

Operating Cash Flow

49.47M

Free Cash Flow

48.87M

Free Cash Flow per Share

4.14

OTC Markets Group pays an annual dividend of $0.30, resulting in a dividend yield of 5.44%

Dividend Per Share

$0.30

Dividend Yield

5.44%

Payout Ratio

23.70%

Free Cash Flow Yield

7.90%

Earnings Yield

5.49%

Beta

0.17

52-Week Price Change

-4.41%

50-Day Moving Average

54.00

200-Day Moving Average

53.09

Relative Strength Index (RSI)

38.27

Average Volume (3m)

6,067

OTC Markets Group upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

Jun 04, 2026

OTC Markets Group as a current ratio of 1.32, with Debt / Equity ratio of 26.84%

Current Ratio

1.32

Quick Ratio

1.32

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.94

Interest Coverage Ratio

0.00

In the past 12 months, OTC Markets Group has paid 8.05M in taxes.

Income Tax

8.05M

Effective Tax Rate

0.21

OTC Markets Group EV to EBITDA ratio is 13.36, with an EV/FCF ratio of 11.93.

EV to Sales

4.54

EV to EBITDA

13.36

EV to Free Cash Flow

11.93

EV to Operating Cash Flow

11.79

OTC Markets Group has $50.39M in cash and marketable securities with $10.03M in debt, giving a net cash position of $40.37M billion.

Cash & Marketable Securities

$50.39M

Total Debt

$10.03M

Net Cash

$40.37M

Net Cash Per Share

$3.37

Tangible Book Value Per Share

$3.04

Gross margin is 49.63%, with operating margin of 32.09%, and net profit margin of 26.00%.

Gross Margin

49.63%

Operating Margin

32.09%

Pretax Margin

32.92%

Net Profit Margin

26.00%

EBITDA Margin

33.97%

EBIT Margin

32.09%

The average price target for OTC Markets Group 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

14.79%

EPS Growth Forecast

19.15%

Smart Score

6

AI Score

80