Oriental Culture Holding Ltd - Understand $ocg stock

$OCG Market Cap: $29.18 Million

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Financial Snapshot

Revenue

$18.61M

TTM

Gross Margin

93.45%

TTM

Net Earnings

$1.096M

TTM

Current Assets

$37.89M

Q4 2023

Current Liabilities

$3.081M

Q4 2023

Current Ratio

1229.83%

Q4 2023

Total Assets

$48.63M

Q4 2023

Total Liabilities

$3.081M

Q4 2023

Book Value

$45.55M

Q4 2023

Cash

$17.68M

Q4 2023

P/E

26.63

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$1.580M	$17.81M	$37.60M	$17.44M	$13.45M	$5.350M
YoY Change	-91.13%	-52.62%	115.58%	29.67%	151.4%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$1.580M	$17.81M	$37.60M	$17.44M	$13.45M	$5.350M
Cost Of Revenue	$405.6K	$996.5K	$2.425M	$2.640M	$1.330M	$500.0K
Gross Profit	$1.174M	$16.82M	$35.17M	$14.80M	$12.12M	$4.850M
Gross Profit Margin	74.33%	94.41%	93.55%	84.86%	90.11%	90.65%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$5.276M	$7.668M	$24.29M	$13.15M	$3.140M	$2.190M
YoY Change	-31.2%	-68.42%	84.68%	318.79%	43.38%
% of Gross Profit	449.2%	45.6%	69.05%	88.85%	25.91%	45.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$610.4K	$340.3K	$399.2K	$310.0K	$240.0K	$40.00K
YoY Change	79.36%	-14.76%	28.78%	29.17%	500.0%
% of Gross Profit	51.97%	2.02%	1.14%	2.09%	1.98%	0.82%
Operating Expenses	$5.510M	$14.23M	$24.29M	$13.15M	$3.140M	$2.190M
YoY Change	-61.27%	-41.42%	84.68%	318.79%	43.38%
Operating Profit	-$4.335M	$2.589M	$10.89M	$1.650M	$8.980M	$2.660M
YoY Change	-267.43%	-76.21%	559.73%	-81.63%	237.59%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense		$382.2K	$366.3K	$230.0K	$100.0K	-$40.00K
YoY Change		4.35%	59.26%	130.0%	-350.0%
% of Operating Profit		14.76%	3.37%	13.94%	1.11%	-1.5%
Other Income/Expense, Net	$751.8K	$651.1K	$192.5K	$170.0K	$0.00	$0.00
YoY Change	15.45%	238.24%	13.24%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$3.584M	$3.240M	$11.44M	$2.050M	$9.090M	$2.620M
YoY Change	-210.59%	-71.68%	458.26%	-77.45%	246.95%
Income Tax	$14.83K	$4.812K	$0.00		$0.00	$0.00
% Of Pretax Income		0.15%	0.0%		0.0%	0.0%
Net Earnings	-$3.598M	$3.236M	$11.44M	$2.050M	$9.090M	$2.620M
YoY Change	-211.21%	-71.73%	458.26%	-77.45%	246.95%
Net Earnings / Revenue	-227.74%	18.16%	30.44%	11.75%	67.58%	48.97%
Basic Earnings Per Share	-$0.84	$0.15	$0.56	$0.13
Diluted Earnings Per Share	-$0.84	$0.15	$558.7K	$101.2K	$448.7K	$129.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$17.19M	$33.15M	$38.43M	$9.800M	$2.020M
YoY Change	-48.14%	-13.75%	292.14%	385.15%
Cash & Equivalents	$17.19M	$29.40M	$24.04M		$2.020M
Short-Term Investments	$0.00	$3.749M	$14.39M	$8.890M
Other Short-Term Assets	$18.74M	$1.985M	$2.930M	$1.160M	$20.00K
YoY Change	843.98%	-32.24%	152.59%	5700.0%
Inventory
Prepaid Expenses
Receivables	$29.52K	$55.15K	$400.0K	$1.260M	$930.0K
Other Receivables	$6.221M	$928.9K	$200.0K	$0.00	$430.0K
Total Short-Term Assets	$42.18M	$36.12M	$39.03M	$12.23M	$3.400M
YoY Change	16.79%	-7.47%	219.13%	259.71%
Property, Plant & Equipment	$9.458M	$9.916M	$370.0K	$460.0K	$280.0K
YoY Change	-4.62%	2579.94%	-19.57%	64.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$932.6K	$3.685M	$540.0K	$500.0K	$570.0K
YoY Change	-74.69%	582.42%	8.0%	-12.28%
Other Assets		$0.00	$600.0K	$780.0K	$120.0K
YoY Change		-100.0%	-23.08%	550.0%
Total Long-Term Assets	$11.21M	$14.72M	$2.080M	$2.480M	$1.100M
YoY Change	-23.87%	607.73%	-16.13%	125.45%
Total Assets	$53.39M	$50.84M	$41.11M	$14.71M	$4.500M
YoY Change
Accounts Payable	$2.988M	$1.625M	$6.060M	$540.0K	$270.0K
YoY Change	83.83%	-73.18%	1022.22%	100.0%
Accrued Expenses	$117.9K	$896.3K	$380.0K	$160.0K	$90.00K
YoY Change	-86.85%	135.87%	137.5%	77.78%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.762M	$3.649M	$7.540M	$1.610M	$1.850M
YoY Change	3.09%	-51.61%	368.32%	-12.97%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$11.49K
YoY Change
Total Long-Term Liabilities	$11.49K	$0.00	$0.00	$0.00	$0.00
YoY Change
Total Liabilities	$3.773M	$3.649M	$7.540M	$1.610M	$1.850M
YoY Change	3.4%	-51.61%	368.32%	-12.97%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	4.269M shares	21.11M shares	20.48M shares	15.62M shares
Diluted Shares Outstanding	4.269M shares	21.11M shares	20.48M shares	15.62M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $29.176 Million

About Oriental Culture Holding LTD

Oriental Culture Holding Ltd. operates as a holding company, which through its subsidiaries engages in providing collectibles and artwork e-commerce services. The company employs 52 full-time employees The company went IPO on 2020-12-15. The firm provides customers of online platform with comprehensive services, including account opening, art investment education, market information, research, real-time customer support, and artwork warehousing services. The firm also provides industry solutions and related software products, system development and technical support services for cooperation e-commerce platform customers.

Industry: Services-Miscellaneous Business Services Peers: Abits Group Inc