How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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37
OCX Quote, Financials, Valuation and Earnings
Last price:
$3.07
Seasonality move
:
-2.87%
Day range:
$3.12 - $3.34
52-week range:
$1.92 - $4.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.30x
P/B ratio:
5.77x
Volume:
36.7K
Avg. volume:
98.1K
1-year change:
9.56%
Market cap:
$91.8M
Revenue:
$1.9M
EPS (TTM):
-$4.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $2.2M | $958K | $1.5M | $1.9M | |
| Revenue Growth (YoY) | -- | 80.76% | -56.42% | 56.89% | 25.15% | |
| Cost of Revenues | $1.9M | $778K | $976K | $1.1M | $1.1M | |
| Gross Profit | -$639K | $1.4M | -$18K | $413K | $740K | |
| Gross Profit Margin | -52.55% | 64.6% | -1.88% | 27.48% | 39.34% | |
| R&D Expenses | $9.8M | $5M | $7.3M | $9.3M | $9.8M | |
| Selling, General & Admin | $23.3M | $20.4M | $21.5M | $13.3M | $13.8M | |
| Other Inc / (Exp) | $2.8M | -$28.7M | $10.3M | -$2.4M | -$37.3M | |
| Operating Expenses | $33.1M | $25.4M | $28.8M | $22.8M | $24M | |
| Operating Income | -$33.7M | -$24M | -$28.9M | -$22.4M | -$23.2M | |
| Net Interest Expenses | $252K | $209K | $83K | $52K | $84K | |
| EBT. Incl. Unusual Items | -$31.2M | -$52.9M | -$18.6M | -$24.9M | -$60.7M | |
| Earnings of Discontinued Ops. | -- | -$20.5M | -$54.3M | -$2.9M | -- | |
| Income Tax Expense | -$1.3M | -$9.3M | -- | -- | -- | |
| Net Income to Company | -$29.9M | -$64.1M | -$72.9M | -$27.8M | -$60.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.9M | -$64.1M | -$72.9M | -$27.8M | -$60.7M | |
| Basic EPS (Cont. Ops) | -$9.20 | -$14.40 | -$13.25 | -$3.75 | -$4.66 | |
| Diluted EPS (Cont. Ops) | -$9.20 | -$14.40 | -$13.25 | -$3.75 | -$4.66 | |
| Weighted Average Basic Share | $3.3M | $4.4M | $5.5M | $7.7M | $13.1M | |
| Weighted Average Diluted Share | $3.3M | $4.4M | $5.5M | $7.7M | $13.1M | |
| EBITDA | -$30.5M | -$48.5M | -$13.3M | -$23.1M | -$59M | |
| EBIT | -$30.9M | -$52.7M | -$18.5M | -$24.8M | -$60.6M | |
| Revenue (Reported) | $1.2M | $2.2M | $958K | $1.5M | $1.9M | |
| Operating Income (Reported) | -$33.7M | -$24M | -$28.9M | -$22.4M | -$23.2M | |
| Operating Income (Adjusted) | -$30.9M | -$52.7M | -$18.5M | -$24.8M | -$60.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $503K | -$1.9M | $274K | $314K | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | 14.6% | 373.25% | |
| Cost of Revenues | $716K | -$4.5M | $301K | $431K | $891K | |
| Gross Profit | -$213K | $2.6M | -$27K | -$117K | $595K | |
| Gross Profit Margin | -42.35% | -134.07% | -9.85% | -37.26% | 40.04% | |
| R&D Expenses | $1.8M | -$4M | $1.4M | $2.5M | $2.3M | |
| Selling, General & Admin | $5.3M | -$3.2M | $4.6M | $2.1M | $3.4M | |
| Other Inc / (Exp) | $906K | -$25.1M | -$6M | -$10.9M | -$28.1M | |
| Operating Expenses | $7.1M | -$7.2M | $6M | $4.9M | $6M | |
| Operating Income | -$7.3M | $9.8M | -$6M | -$5.1M | -$5.4M | |
| Net Interest Expenses | $77K | $42K | $18K | $13K | $30K | |
| EBT. Incl. Unusual Items | -$6.5M | -$15.3M | -$12M | -$16M | -$33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$33M | -- | -- | |
| Income Tax Expense | -$159K | $97K | -- | -- | -- | |
| Net Income to Company | -$6.3M | -$35.9M | -$45M | -$16M | -$33.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$35.9M | -$45M | -$16M | -$33.5M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$7.80 | -$8.03 | -$2.07 | -$1.93 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$7.80 | -$8.03 | -$2.07 | -$1.93 | |
| Weighted Average Basic Share | $3.4M | $4.6M | $5.9M | $8.3M | $17.4M | |
| Weighted Average Diluted Share | $3.4M | $4.6M | $5.9M | $8.3M | $17.4M | |
| EBITDA | -$6.4M | -$14M | $5.6M | -$15.7M | -$32.9M | |
| EBIT | -$6.4M | -$15.3M | $4.3M | -$16M | -$33.5M | |
| Revenue (Reported) | $503K | -$1.9M | $274K | $314K | $1.5M | |
| Operating Income (Reported) | -$7.3M | $9.8M | -$6M | -$5.1M | -$5.4M | |
| Operating Income (Adjusted) | -$6.4M | -$15.3M | $4.3M | -$16M | -$33.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $2.2M | $958K | $1.5M | $1.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $778K | $976K | $1.1M | $1.3M | |
| Gross Profit | -$638K | $1.4M | -$18K | $413K | $597K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.8M | $5M | $7.3M | $9.3M | $9.7M | |
| Selling, General & Admin | $23.3M | $20.5M | $21.5M | $13.3M | $13.8M | |
| Other Inc / (Exp) | $2.8M | -$28.5M | $10.3M | -$2.4M | -$37.3M | |
| Operating Expenses | $33.1M | $25.6M | $28.8M | $22.8M | $23.8M | |
| Operating Income | -$33.7M | -$24.1M | -$28.9M | -$22.4M | -$23.2M | |
| Net Interest Expenses | $252K | $209K | $83K | $52K | $84K | |
| EBT. Incl. Unusual Items | -$31.2M | -$52.9M | -$18.6M | -$24.9M | -$60.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$54.3M | -$2.9M | -- | |
| Income Tax Expense | -$1.3M | -$9.3M | -- | -- | -- | |
| Net Income to Company | -$29.9M | -$64.1M | -$72.9M | -$27.8M | -$60.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.9M | -$64.1M | -$72.9M | -$27.8M | -$60.7M | |
| Basic EPS (Cont. Ops) | -$9.20 | -$14.20 | -$13.33 | -$3.55 | -$4.40 | |
| Diluted EPS (Cont. Ops) | -$9.20 | -$14.20 | -$13.33 | -$3.55 | -$4.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$29.4M | -$48.5M | -$9M | -$23.1M | -$59M | |
| EBIT | -$30.9M | -$52.7M | -$14.2M | -$24.8M | -$60.6M | |
| Revenue (Reported) | $1.2M | $2.2M | $958K | $1.5M | $1.9M | |
| Operating Income (Reported) | -$33.7M | -$24.1M | -$28.9M | -$22.4M | -$23.2M | |
| Operating Income (Adjusted) | -$30.9M | -$52.7M | -$14.2M | -$24.8M | -$60.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $958K | $1.5M | $1.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $778K | $976K | $1.1M | $1.3M | -- | |
| Gross Profit | $1.4M | -$18K | $413K | $597K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $7.3M | $9.3M | $9.7M | -- | |
| Selling, General & Admin | $20.5M | $21.5M | $13.3M | $13.8M | -- | |
| Other Inc / (Exp) | -$28.5M | $10.3M | -$2.4M | -$37.3M | -- | |
| Operating Expenses | $25.6M | $28.8M | $22.8M | $23.8M | -- | |
| Operating Income | -$24.1M | -$28.9M | -$22.4M | -$23.2M | -- | |
| Net Interest Expenses | $209K | $83K | $52K | $84K | -- | |
| EBT. Incl. Unusual Items | -$52.9M | -$18.6M | -$24.9M | -$60.7M | -- | |
| Earnings of Discontinued Ops. | -- | -$54.3M | -$2.9M | -- | -- | |
| Income Tax Expense | -$9.3M | -- | -- | -- | -- | |
| Net Income to Company | -$64.1M | -$72.9M | -$27.8M | -$60.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.1M | -$72.9M | -$27.8M | -$60.7M | -- | |
| Basic EPS (Cont. Ops) | -$14.20 | -$13.33 | -$3.55 | -$4.40 | -- | |
| Diluted EPS (Cont. Ops) | -$14.20 | -$13.33 | -$3.55 | -$4.40 | -- | |
| Weighted Average Basic Share | $17.8M | $22.1M | $30.6M | $52.3M | -- | |
| Weighted Average Diluted Share | $17.8M | $22.1M | $30.6M | $52.3M | -- | |
| EBITDA | -$48.5M | -$9M | -$23.1M | -$59M | -- | |
| EBIT | -$52.7M | -$14.2M | -$24.8M | -$60.6M | -- | |
| Revenue (Reported) | $2.2M | $958K | $1.5M | $1.9M | -- | |
| Operating Income (Reported) | -$24.1M | -$28.9M | -$22.4M | -$23.2M | -- | |
| Operating Income (Adjusted) | -$52.7M | -$14.2M | -$24.8M | -$60.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1M | $32.9M | $20M | $9.4M | $8.6M | |
| Short Term Investments | $675K | $904K | $433K | -- | -- | |
| Accounts Receivable, Net | $203K | $1.4M | $2M | $484K | $1.6M | |
| Inventory | -- | -- | -- | -- | $410K | |
| Prepaid Expenses | $910K | -- | -- | -- | -- | |
| Other Current Assets | $295K | $901K | $977K | $643K | $821K | |
| Total Current Assets | $9.2M | $39.1M | $25.5M | $10.7M | $11.8M | |
| Property Plant And Equipment | $6.5M | $8.4M | $10.9M | $5.4M | $6.3M | |
| Long-Term Investments | $13.4M | -- | -- | -- | -- | |
| Goodwill | $9.2M | $18.7M | -- | -- | -- | |
| Other Intangibles | $15M | $61.7M | $61.6M | $56.6M | $14.6M | |
| Other Long-Term Assets | $2.1M | $31.6M | $2.1M | $2.2M | $2.4M | |
| Total Assets | $55.4M | $159.6M | $100.1M | $74.9M | $35.1M | |
| Accounts Payable | $432K | $1.8M | $1.3M | $953K | $2.3M | |
| Accrued Expenses | $2.3M | $3.5M | $3.9M | $1.6M | $1.5M | |
| Current Portion Of Long-Term Debt | $2.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $422K | $819K | $815K | $665K | $1.3M | |
| Other Current Liabilities | -- | $1.5M | $2M | $45K | -- | |
| Total Current Liabilities | $9M | $14.1M | $12.1M | $7.2M | $7.3M | |
| Long-Term Debt | $1.5M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.9M | $94.3M | $65.8M | $54.4M | $47.4M | |
| Common Stock | $157.2M | $253M | $294.9M | $310.3M | $338.2M | |
| Other Common Equity Adj | -- | $37K | $39K | $49K | $21K | |
| Common Equity | $33.5M | $65.2M | $34.3M | $20.5M | -$12.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.5M | $65.2M | $34.3M | $20.5M | -$12.3M | |
| Total Liabilities and Equity | $55.4M | $159.6M | $100.1M | $74.9M | $35.1M | |
| Cash and Short Terms | $7.8M | $33.9M | $20.4M | $9.4M | $8.6M | |
| Total Debt | $3.9M | $1.3M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1M | $32.9M | $20M | $9.4M | $8.6M | |
| Short Term Investments | $675K | $904K | $433K | -- | -- | |
| Accounts Receivable, Net | $203K | $1.4M | $2M | $484K | $1.6M | |
| Inventory | -- | -- | -- | -- | $410K | |
| Prepaid Expenses | $910K | -- | -- | -- | -- | |
| Other Current Assets | $295K | $901K | $977K | $643K | $821K | |
| Total Current Assets | $9.2M | $39.1M | $25.5M | $10.7M | $11.8M | |
| Property Plant And Equipment | $6.5M | $8.4M | $10.9M | $5.4M | $6.3M | |
| Long-Term Investments | $13.4M | -- | -- | -- | -- | |
| Goodwill | $9.2M | $18.7M | -- | -- | -- | |
| Other Intangibles | $15M | $61.7M | $61.6M | $56.6M | $14.6M | |
| Other Long-Term Assets | $2.1M | $31.6M | $2.1M | $2.2M | $2.4M | |
| Total Assets | $55.4M | $159.6M | $100.1M | $74.9M | $35.1M | |
| Accounts Payable | $432K | $1.8M | $1.3M | $953K | $2.3M | |
| Accrued Expenses | $2.3M | $3.5M | $3.9M | $1.6M | $1.5M | |
| Current Portion Of Long-Term Debt | $2.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $422K | $819K | $815K | $665K | $1.3M | |
| Other Current Liabilities | -- | $1.5M | $2M | $45K | -- | |
| Total Current Liabilities | $9M | $14.1M | $12.1M | $7.2M | $7.3M | |
| Long-Term Debt | $1.5M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.9M | $94.3M | $65.8M | $54.4M | $47.4M | |
| Common Stock | $157.2M | $253M | $294.9M | $310.3M | $338.2M | |
| Other Common Equity Adj | -- | $37K | $39K | $49K | $21K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.5M | $65.2M | $34.3M | $20.5M | -$12.3M | |
| Total Liabilities and Equity | $55.4M | $159.6M | $100.1M | $74.9M | $35.1M | |
| Cash and Short Terms | $7.8M | $33.9M | $20.4M | $9.4M | $8.6M | |
| Total Debt | $3.9M | $1.3M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | -$64.1M | -$72.9M | -$27.8M | -$60.7M | |
| Depreciation & Amoritzation | $394K | $4.2M | $5.2M | $1.7M | $1.6M | |
| Stock-Based Compensation | $5.1M | $6.8M | $10M | $2.9M | $1.9M | |
| Change in Accounts Receivable | -$182K | -$1.2M | -$575K | $109K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -$410K | |
| Cash From Operations | -$26M | -$35.9M | -$45.6M | -$23.3M | -$20.7M | |
| Capital Expenditures | $1.2M | $2.2M | $4.3M | $281K | $516K | |
| Cash Acquisitions | -$10.5M | -$11.7M | -- | -- | -- | |
| Cash From Investing | -$11.7M | -$14M | -$4.3M | -$932K | -$512K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$446K | -$1.5M | -$1.4M | -$117K | -$201K | |
| Repurchase of Common Stock | -$14K | -$239K | -- | -$1.1M | -$5.4M | |
| Other Financing Activities | -$132K | -$3.1M | -$483K | -$427K | -$1.8M | |
| Cash From Financing | $22.8M | $78.4M | $35.8M | $12.2M | $20.4M | |
| Beginning Cash (CF) | $23.8M | $8.8M | $37.3M | $23.2M | $11.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.9M | $28.5M | -$14.1M | -$12.1M | -$796K | |
| Ending Cash (CF) | $8.8M | $37.3M | $23.2M | $11.1M | $10.3M | |
| Levered Free Cash Flow | -$27.2M | -$38.2M | -$49.9M | -$23.6M | -$21.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$35.9M | -$45M | -$16M | -$33.5M | |
| Depreciation & Amoritzation | -$1.2M | $1.3M | $1.3M | $325K | $563K | |
| Stock-Based Compensation | $985K | $1.7M | $2.6M | $503K | $549K | |
| Change in Accounts Receivable | $190K | -$405K | -$22K | -$21K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -$178K | |
| Cash From Operations | -$6.1M | -$7.1M | -$9.6M | -$4.4M | -$5.4M | |
| Capital Expenditures | $166K | $401K | $802K | $264K | $214K | |
| Cash Acquisitions | -$325K | -- | -- | -- | -- | |
| Cash From Investing | -$498K | -$401K | -$802K | $103K | -$210K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$268K | -$282K | -$100K | -$30K | -$82K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$74K | $1K | -- | -- | -$1.1M | |
| Cash From Financing | $3.5M | -$269K | -$100K | -$30K | $10.8M | |
| Beginning Cash (CF) | $12M | $45M | $33.8M | $15.5M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | -$7.7M | -$10.6M | -$4.4M | $5.3M | |
| Ending Cash (CF) | $8.8M | $37.3M | $23.2M | $11.1M | $10.3M | |
| Levered Free Cash Flow | -$6.3M | -$7.5M | -$10.5M | -$4.7M | -$5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | -$64.1M | -$72.9M | -$27.8M | -$60.7M | |
| Depreciation & Amoritzation | $394K | $4.2M | $5.2M | $1.7M | $1.6M | |
| Stock-Based Compensation | $5.1M | $6.8M | $10M | $2.9M | $1.9M | |
| Change in Accounts Receivable | -$182K | -$1.2M | -$575K | $109K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26M | -$35.9M | -$45.6M | -$23.3M | -$20.7M | |
| Capital Expenditures | $1.2M | $2.2M | $4.3M | $281K | $516K | |
| Cash Acquisitions | -$10.5M | -$11.7M | -- | -- | -- | |
| Cash From Investing | -$11.7M | -$14M | -$4.3M | -$932K | -$512K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$446K | -$1.5M | -$1.4M | -$117K | -$201K | |
| Repurchase of Common Stock | -$14K | -- | -- | -- | -- | |
| Other Financing Activities | -$132K | -$3.1M | -$483K | -- | -- | |
| Cash From Financing | $22.8M | $78.4M | $35.8M | $12.2M | $20.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.9M | $28.5M | -$14.1M | -$12.1M | -$796K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.2M | -$38.2M | -$49.9M | -$23.6M | -$21.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.1M | -$72.9M | -$27.8M | -$60.7M | -- | |
| Depreciation & Amoritzation | $4.2M | $5.2M | $1.7M | $1.6M | -- | |
| Stock-Based Compensation | $6.8M | $10M | $2.9M | $1.9M | -- | |
| Change in Accounts Receivable | -$1.2M | -$575K | $109K | -$1.1M | -- | |
| Change in Inventories | -- | -- | -- | -$410K | -- | |
| Cash From Operations | -$35.9M | -$45.6M | -$23.3M | -$20.7M | -- | |
| Capital Expenditures | $2.2M | $4.3M | $281K | $516K | -- | |
| Cash Acquisitions | -$11.7M | -- | -- | -- | -- | |
| Cash From Investing | -$14M | -$4.3M | -$932K | -$512K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.4M | -$117K | -$201K | -- | |
| Repurchase of Common Stock | -$239K | -- | -$1.1M | -$5.4M | -- | |
| Other Financing Activities | -$3.1M | -$483K | -$427K | -$1.8M | -- | |
| Cash From Financing | $78.4M | $35.8M | $12.2M | $20.4M | -- | |
| Beginning Cash (CF) | $162.7M | $139.7M | $71.3M | $34.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.5M | -$14.1M | -$12.1M | -$796K | -- | |
| Ending Cash (CF) | $191.2M | $125.6M | $59.2M | $33.6M | -- | |
| Levered Free Cash Flow | -$38.2M | -$49.9M | -$23.6M | -$21.2M | -- | |
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Financial Ratios
OCX
Sector
P/E ratio
--
24.26x
PEG ratio
-0.03x
0.00x
P/B ratio
5.77x
1.67x
Price / LTM sales
22.30x
1.69x
Growth Metrics
OCX
Sector
Revenue growth
373.25%
6.42%
Earnings growth
--
6.56%
Revenue (5-year growth)
--
8.84%
Earnings forecast
-$0.25
-$0.19
Profitability
OCX
Sector
Profitability FY 2024
$740K
$56.7M
Return on invested capital
-581.11%
-14.34%
Return on assets
-93.08%
-11.83%
Return on equity
-581.11%
-16.73%
Earnings Date
Last Earnings Date
Mar
24
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
23
Balance Sheet
OCX
Sector
Total cash
$8.6M
$41.7M
Short term investments
--
$39.3M
Total assets
$35.1M
$125M
Long term debt
--
$10.4M
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