Core Insights - OTC Markets Group (OTCM) is a significant player in the financial services industry, providing price and liquidity information for over-the-counter securities [1] - The company is expected to report quarterly earnings on November 12, 2025, with an estimated EPS of $0.62 and revenue of approximately $30.08 million, following a previous quarter where it reported an EPS of $0.60 and revenue of $29.51 million [2][6] Financial Metrics - OTCM has a price-to-earnings (P/E) ratio of approximately 21.98, indicating investor willingness to pay for each dollar of earnings [3] - The price-to-sales ratio is about 5.52, reflecting the market's valuation of its revenue, while the enterprise value to sales ratio stands at 5.30 [3] - The company exhibits strong profitability with a return on equity of 67.28% and a net margin of 23.96% [4][6] - OTCM maintains a low debt-to-equity ratio of 0.26, indicating a relatively low level of debt compared to equity, and a current ratio of 1.40 suggests good liquidity to cover short-term liabilities [4] Earnings Projections - Analysts project that OTCM will achieve an EPS of $2 for the current fiscal year and $3 for the next fiscal year [5][6] - The company's earnings yield is about 4.55%, providing insight into the return on investment for shareholders [5] - The enterprise value to operating cash flow ratio is approximately 15.94, indicating the company's valuation in relation to its cash flow from operations [5]
OTC Markets Group (OTCM) Quarterly Earnings Overview
Financial Modeling Prep·2025-11-11 11:00