Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap8.73M
Enterprise Value-30.50M
OCG
(NASDAQ)Oriental Culture Holding LTD
$0.66-- (--)
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Oriental Culture Holding (OCG) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.76
Forward Price/Sales5.37
Price/Book (mrq)0.17
Price/Tangible Book (mrq)0.17
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue-13.85
EV/Earnings5.06
EV/EBITDA4.74
EV/EBIT9.54
Stock Price
Current price, 52-week range, and moving averages
Current Price$0.66
1-Day Change-0.60%
52-Week High$4,243.76
52-Week Low$0.56
52-Week Change-80.12%
YTD Change-97.24%
1-Year Change-81.58%
50-Day MA$0.99
200-Day MA$136.17
Avg Volume (30 day)146.87K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding13.23M
Book Value per Share$3.78
Net Cash per Share$2.93
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin73.31%
EBITDA Margin (ttm)-292.09%
EBIT Margin (ttm)-145.15%
Operating Margin (ttm)-341.96%
Pretax Margin (ttm)-273.16%
Profit Margin (ttm)-273.84%
FCF Margin (ttm)-733.17%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-12.06%
Return on Assets (ttm)-11.72%
Return on Invested Capital (ttm)-22.50%
Return on Capital Employed (ttm)-6.39%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.20M
Gross Profit1.61M
Operating Income-7.53M
Pretax Income-6.02M
Net Income-6.03M
EBITDA-6.43M
EBIT-3.20M
Diluted EPS$-67.53
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow0.00
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)51.46M
Cash & Securities (mrq)38.78M
Net Cash (mrq)38.78M
Net Cash per Share$2.93
Debt & Liabilities
Liabilities, debt, equity, and working capital
Working Capital (mrq)39.11M
Total Equity (mrq)50.01M
Book Value per Share$3.78
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)27.87
Quick Ratio (mrq)27.49
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.05
Dividend Yield7.98%
Ex-Dividend DateJan 22, 2026
Pay DateFeb 9, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-72.83%
Buyback Yield0.00%
Total Shareholder Yield7.98%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.67
Piotroski F-Score3/9
Dividend Score23.06
Frequently Asked Questions About Oriental Culture Holding Statistics
What are the key financial metrics for OCG?
Oriental Culture Holding LTD (OCG) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is OCG's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Oriental Culture Holding is overvalued or undervalued.
How do I read OCG's profitability ratios?
Oriental Culture Holding's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do OCG's debt ratios indicate?
The financial health section shows Oriental Culture Holding's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is OCG's dividend analysis?
The dividend section covers Oriental Culture Holding's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.