Financhill
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28

OCG Quote, Financials, Valuation and Earnings

Last price:
$5.61
Seasonality move :
-31.08%
Day range:
$4.98 - $5.91
52-week range:
$1.01 - $7.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
110.45x
P/B ratio:
2.16x
Volume:
20.3K
Avg. volume:
23.7K
1-year change:
266.2%
Market cap:
$107.8M
Revenue:
$622.7K
EPS (TTM):
-$0.62
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.4M $37.6M $17.8M $1.6M $622.7K
Revenue Growth (YoY) 29.66% 115.59% -52.62% -91.13% -60.59%
 
Cost of Revenues $2.6M $2.4M $996.5K $405.6K $182.2K
Gross Profit $14.8M $35.2M $16.8M $1.2M $440.5K
Gross Profit Margin 84.85% 93.55% 94.41% 74.33% 70.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.2M $24.3M $14.2M $5.5M $3.6M
Other Inc / (Exp) $262.1K $361.6K $425K $379.6K $570
Operating Expenses $13.2M $24.3M $14.2M $5.5M $3.6M
Operating Income $1.6M $10.9M $2.6M -$4.3M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2M $11.4M $3.2M -$3.6M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $4.8K $14.8K $90
Net Income to Company $2M $11.4M $3.2M -$3.6M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M $11.4M $3.2M -$3.6M -$2.4M
 
Basic EPS (Cont. Ops) $0.65 $2.79 $0.77 -$0.84 -$0.18
Diluted EPS (Cont. Ops) $0.65 $2.79 $0.77 -$0.84 -$0.18
Weighted Average Basic Share $3.1M $4.1M $4.2M $4.3M $13.2M
Weighted Average Diluted Share $3.1M $4.1M $4.2M $4.3M $13.2M
 
EBITDA $2M $11.3M $3.2M -$3.7M -$2.7M
EBIT $1.6M $10.9M $2.6M -$4.3M -$3.2M
 
Revenue (Reported) $17.4M $37.6M $17.8M $1.6M $622.7K
Operating Income (Reported) $1.6M $10.9M $2.6M -$4.3M -$3.2M
Operating Income (Adjusted) $1.6M $10.9M $2.6M -$4.3M -$3.2M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.4M $37.6M $17.8M $1.6M $622.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6M $2.4M $996.5K $405.6K $182.2K
Gross Profit $14.8M $35.2M $16.8M $1.2M $440.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.2M $24.3M $14.2M $5.5M $3.6M
Other Inc / (Exp) $262.1K $361.6K $425K $379.6K $600
Operating Expenses $13.2M $24.3M $14.2M $5.5M $3.6M
Operating Income $1.6M $10.9M $2.6M -$4.3M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2M $11.4M $3.2M -$3.6M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $4.8K $14.8K $100
Net Income to Company $2M -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M $11.4M $3.2M -$3.6M -$2.4M
 
Basic EPS (Cont. Ops) $0.50 $2.79 $0.77 -$0.84 -$0.31
Diluted EPS (Cont. Ops) $0.50 $2.79 $0.77 -$0.84 -$0.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2M $10.9M $2.6M -$4.3M -$3.2M
EBIT $1.6M $10.9M $2.6M -$4.3M -$3.2M
 
Revenue (Reported) $17.4M $37.6M $17.8M $1.6M $622.7K
Operating Income (Reported) $1.6M $10.9M $2.6M -$4.3M -$3.2M
Operating Income (Adjusted) $1.6M $10.9M $2.6M -$4.3M -$3.2M
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $21.3M $29.4M $17.2M $17.7M $17.1M
Short Term Investments $1.1M $3.7M -- $3.2M $5.3M
Accounts Receivable, Net $402.4K $55.2K $29.5K -- $280
Inventory -- -- -- -- $1.2M
Prepaid Expenses $13.5M $1.4M $4.4M $133.7K $470.9K
Other Current Assets -- -- -- -- --
Total Current Assets $39M $36.1M $42.2M $37.9M $41.9M
 
Property Plant And Equipment $372.2K $9.9M $9.5M $9.2M $8.6M
Long-Term Investments $535.6K $548.2K $932.6K $917K $903.5K
Goodwill -- -- -- -- --
Other Intangibles $573K $1.1M $816.9K $529.7K $1.5M
Other Long-Term Assets $600K -- -- -- --
Total Assets $41.1M $50.8M $53.4M $48.6M $53M
 
Accounts Payable $6.1M $1.6M $3M $2.6M $2.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $11.5K $20.8K $11.5K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.5M $3.6M $3.8M $3.1M $3.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.5M $3.6M $3.8M $3.1M $3.1M
 
Common Stock $1.5K $1.5K $1.5K $1.5K $5.1K
Other Common Equity Adj $1M $1.2M -$1.1M -$1.6M -$2.1M
Common Equity $33.6M $47.2M $49.6M $45.5M $49.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.6M $47.2M $49.6M $45.5M $49.9M
 
Total Liabilities and Equity $41.1M $50.8M $53.4M $48.6M $53M
Cash and Short Terms $22.4M $33.1M $17.2M $20.9M $22.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $21.3M $29.4M $17.2M $17.7M $17.1M
Short Term Investments $1.1M $3.7M -- $3.2M $5.3M
Accounts Receivable, Net $402.4K $55.2K $29.5K -- $280
Inventory -- -- -- -- $1.2M
Prepaid Expenses $13.5M $1.4M $4.4M $133.7K $470.9K
Other Current Assets -- -- -- -- --
Total Current Assets $39M $36.1M $42.2M $37.9M $41.9M
 
Property Plant And Equipment $372.2K $9.9M $9.5M $9.2M $8.6M
Long-Term Investments $535.6K $548.2K $932.6K $917K $903.5K
Goodwill -- -- -- -- --
Other Intangibles $573K $1.1M $816.9K $529.7K $1.5M
Other Long-Term Assets $600K -- -- -- --
Total Assets $41.1M $50.8M $53.4M $48.6M $53M
 
Accounts Payable $6.1M $1.6M $3M $2.6M $2.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $11.5K $20.8K $11.5K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.5M $3.6M $3.8M $3.1M $3.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.5M $3.6M $3.8M $3.1M $3.1M
 
Common Stock $1.5K $1.5K $1.5K $1.5K $5.1K
Other Common Equity Adj $1M $1.2M -$1.1M -$1.6M -$2.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.6M $47.2M $49.6M $45.5M $49.9M
 
Total Liabilities and Equity $41.1M $50.8M $53.4M $48.6M $53M
Cash and Short Terms $22.4M $33.1M $17.2M $20.9M $22.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2M $11.4M $3.2M -$3.6M -$2.4M
Depreciation & Amoritzation $308.3K $399.2K $654.7K $610.4K $488.1K
Stock-Based Compensation -- -- $464.8K $93K $573K
Change in Accounts Receivable -$1.4M $1.2M -$5.9M $7.2M -$498.8K
Change in Inventories -- -- -- -- -$1.2M
Cash From Operations $6.6M $9M -$1.2M $3.6M -$4M
 
Capital Expenditures $19K $10.4M $758.6K $235K $559K
Cash Acquisitions -- $13.2M -- -- --
Cash From Investing -$11.8M -$2.8M $608.5K -$511.3K -$11.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $2M $1M $600K -$1.5K
Cash From Financing $18.1M $2M $1M $600K $7M
 
Beginning Cash (CF) $8.1M $21.3M $29.4M $29M $32.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.9M $8.2M $397.1K $3.7M -$8.6M
Ending Cash (CF) $21.3M $29.4M $29M $32.4M $23.5M
 
Levered Free Cash Flow $6.6M -$1.4M -$2M $3.4M -$4.6M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- $8.9M $3.2M --
Depreciation & Amoritzation -- -- $121.8K $307.4K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $288.4K -$714.8K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $11M $2.2M --
 
Capital Expenditures -- -- $657.1K $63.7K $200
Cash Acquisitions -- -- $692.5K -$61.3K --
Cash From Investing -- -- -$1M -$2.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$663K -$438.3K --
Cash From Financing -- -- -$663K -$438.3K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $9.2M -$360.6K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $10.3M $2.1M --
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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