TIMES ARROW
Otc Markets Group(OTCM)
Exchange:OTCQX
Sector:Financial Services
Industry:
Financial Data & Stock Exchanges
Operation:
Domestic
IPO Date:
N/A
Employees:
128
Url:
https://www.otcmarkets.com
OTC Markets Group Inc. operates regulated markets for trading 12,000 U.S. and international securities. Its data-driven disclosure standards form the foundation of its three public markets: OTCQX Best Market, OTCQB Venture Market, and Pink Open Market. The company's OTC Link Alternative Trading Systems (ATSs) provide critical market infrastructure that broker-dealers rely on to facilitate trading. Its innovative model offers companies efficient access to the U.S. financial markets. The company through its wholly owned subsidiary, OTC Link LLC, operates OTC Link ATS, OTC Link ECN, and OTC Link NQB, which are Securities and Exchange Commission (SEC) regulated ATS. The company operates in three business lines: OTC Link, Market Data Licensing, and Corporate Services. The OTC Link business operates three ATSs, such as OTC Link ATS, OTC Link ECN, and OTC Link NQB that provide trading services to FINRA member broker-dealer subscribers. The Market Data Licensing business provides market data and compliance data, including SEC filings for a spectrum of securities and issuers. It provides broker-dealers, investors, traders, institutions, companies, accountants, regulators, and others with a suite of enterprise and user market data licenses, offering via direct or extranet connectivity through third-party market data redistributors or order management systems. The Corporate Services business operates the OTCQX Best Market and the OTCQB Venture Market and offers companies access to a suite of services that are designed to facilitate public disclosure and communication with investors, promote transparency, and allow companies to demonstrate regulatory compliance and mitigate market risk. Its services include the OTC Disclosure and News Service, RealTime Level 2 Quote Display, Blue Sky Monitoring Service for issuers, and Virtual Investor Conferences product. OTC Markets Group Inc. was founded in 1904 and is headquartered in New York, New York.
Financial Ratios Overview (2023)
Current Ratio
1.07
Acid-Test Ratio
1.07
Cash Ratio
0.75
Operating Cash Flow Ratio
0.72
Debt Ratio
1.42
Interest Coverage Ratio
∞
Debt Service Coverage Ratio
∞
Asset Turnover Ratio
1.21
Inventory Turnover Ratio
∞
Receivable Turnover Ratio
14.31
Days Sales in Inventory Ratio
Infinity days
Gross Margin Ratio
0.53
Operating Margin Ratio
0.3
Return on Assets Ratio
0.31
Return on Equity Ratio
0.86
Book Value per Share Ratio
0
Earnings per Share Ratio
1.88
Histroric Financial Stats
We are finding ways to improve data quality all the time. Please report any data related issue to cliffgoslinginc@gmail.com.
20232022202120202019
Total Revenue
109.9 M
105.15 M
99.91 M
68.42 M
60.35 M
Cost of Revenue
-51.23 M
-46.53 M
-43.32 M
-3.02 M
-746 k
Gross Profit
58.67 M
58.62 M
56.59 M
65.4 M
59.6 M
Operating Expenses
-77.3 M
-68.33 M
-61.9 M
-46.99 M
-42.47 M
Total Expenses
0
0
0
0
0
Operating Income
32.59 M
36.82 M
38.02 M
21.43 M
17.88 M
Total Other Income
59 k
-10 k
-52 k
-46 k
-6 k
Pretax Income
33.5 M
36.97 M
37.97 M
21.41 M
17.99 M
Tax Provision
-5.84 M
-6.15 M
-7.49 M
-3.13 M
-3.04 M
Net Income Common Shareholders
0
30.81 M
29.77 M
17.84 M
14.59 M
EBIT
0
36.82 M
38.02 M
21.43 M
17.88 M
EBITDA
0
38.91 M
39.81 M
23.2 M
19.37 M
Reconciled Depreciation
-2.4 M
-2.09 M
-1.8 M
-1.76 M
-1.49 M
Common Stock Shares Outstanding
11.93 M
11.87 M
11.8 M
11.71 M
11.66 M
Diluted EPS
0
2.59
2.52
1.52
1.25
Minority Interest
0
0
0
0
0
Projected Return on Equity
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 27.95%
Curve fitting error: 0.0353
Projected Return on Assets
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 17.21%
Curve fitting error: 0.0115
@2024 by Times Arrow (cliffgoslinginc@gmail.com)
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