MCRAB
McRae Industries, Inc.
OTC Markets OTCIDUSDEQUITY
Consumer Cyclical
DELAYED
Buy
+31/100
Last price
50.00
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
50.00
Day high
50.05
Day low
50.05
Volume
79
Market cap
$112.51M
P/E (TTM)
14.29
52W range
44.00 – 50.05
Trailing performance
Returnvs SPY
1W
0.00%
-2.0%
1M
0.00%
-1.5%
3M
+13.64%
+10.2%
6M
+13.64%
-1.4%
YTD
+13.64%
-0.4%
1Y
+11.11%
-4.7%
3Y
+16.28%
-65.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MCRAB open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$112.51M
Enterprise value$78.71M
Revenue (TTM)$114.31M
Gross profit$29.93M
EBITDA$4.60M
Net income$4.78M
EPS (TTM)$3.50
Free cash flow$1.12M
Total cash$34.98M
Total debt$1.17M
Book value / share$45.78
Shares outstanding361.90K
Float—
Short % of float—
Dividend yield1.12%
Beta (5Y)0.07
Valuation & profitability ratios
Trailing P/E14.29
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.09
EV / revenue0.69
EV / EBITDA17.11
Gross margin26.18%
Operating margin2.86%
Profit margin4.18%
Return on equity4.70%
Return on assets2.20%
Debt / equity1.14
Current ratio11.94
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | YoY |
|---|---|---|---|
| Total revenue | $124.70M | $124.83M | -0.1% |
| Operating revenue | $124.70M | $124.83M | -0.1% |
| Cost of revenue | $90.81M | $88.38M | +2.8% |
| Gross profit | $33.89M | $36.46M | -7.0% |
| Selling, general & admin | $23.63M | $22.92M | +3.1% |
| Total operating expense | $23.63M | $22.92M | +3.1% |
| Operating income | $10.27M | $13.53M | -24.1% |
| Pre-tax income | $11.06M | $13.41M | -17.6% |
| Tax provision | $3.00M | $3.21M | -6.7% |
| Net income | $8.06M | $10.20M | -21.0% |
| Net income to common | $8.06M | $10.20M | -21.0% |
| Basic EPS | — | 4.51 | — |
| Diluted EPS | — | 4.51 | — |
| EBIT | $10.27M | $13.53M | -24.1% |
| EBITDA | $11.77M | $14.55M | -19.1% |
| Basic shares | — | 2.26M | — |
| Diluted shares | — | 2.26M | — |
| Line item | 2023 | 2022 | YoY |
|---|---|---|---|
| Cash & equivalents | $18.33M | $15.31M | +19.7% |
| Cash & short-term investments | $39.84M | $25.86M | +54.0% |
| Accounts receivable | $19.88M | $26.09M | -23.8% |
| Inventory | $21.91M | $24.48M | -10.5% |
| Total current assets | $82.32M | $76.75M | +7.2% |
| Property, plant & equipment | $7.28M | $5.15M | +41.3% |
| Goodwill & intangibles | $2.82M | $2.82M | 0.0% |
| Total assets | $95.47M | $91.04M | +4.9% |
| Total current liabilities | $6.50M | $9.77M | -33.4% |
| Total debt | $2.36M | $0 | — |
| Total liabilities | $8.55M | $9.79M | -12.7% |
| Retained earnings | $84.66M | $78.99M | +7.2% |
| Shareholder equity | $86.92M | $81.25M | +7.0% |
| Working capital | $75.81M | $66.98M | +13.2% |
| Net tangible assets | $84.09M | $78.42M | +7.2% |
| Shares issued | 2.26M | 2.26M | 0.0% |
| Line item | 2023 | 2022 | YoY |
|---|---|---|---|
| Net income | $8.06M | $10.20M | -21.0% |
| Depreciation & amortisation | $1.50M | $1.02M | +47.7% |
| Change in working capital | $7.01M | -$15.20M | +146.1% |
| Operating cash flow | $16.68M | -$4.17M | +500.4% |
| Capital expenditure | -$751.00K | -$806.00K | +6.8% |
| Investing cash flow | -$11.27M | -$2.81M | -300.7% |
| Share buybacks | $0 | $0 | — |
| Dividends paid | -$2.39M | -$1.20M | -100.1% |
| Financing cash flow | -$2.39M | -$1.20M | -100.1% |
| Free cash flow | $15.93M | -$4.97M | +420.4% |
| End cash position | $18.33M | $15.31M | +19.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions6.10%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
50.00
0.00% from price
SMA 20
50.00
0.00% from price
SMA 50
49.58
+0.85% from price
SMA 100
47.01
+6.36% from price
SMA 200
45.51
+9.88% from price
EMA 12
50.00
+0.00% from price
EMA 26
49.85
+0.29% from price
EMA 50
49.16
+1.71% from price
RSI (14)
84.7
Overbought
MACD (12,26,9)
0.14
Hist -0.06
ATR (14)
0.00
—
Realised vol 30D
0.0%
Annualised
Bollinger upper
50.00
20, 2σ
Bollinger lower
50.00
20, 2σ
50 / 200 cross
Golden
49.58 vs 45.51
Trend bias
Above 200
+9.88%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-4.1%
Peak to trough
Max drawdown 5Y
-13.6%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
0.07
5Y monthly, from filing
Short interest
Shares short
0
Prior 9.94K
Change vs prior
-100.0%
Shorts covering
% of float
—
—
% of shares out
0.00%
Against total outstanding
Days to cover
0.0
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.56 / yr
Forward yield1.12%
5-year avg yield1.29%
Payout ratio15.70%
Ex-dividend dateSep 17, 2026
Next pay dateJun 26, 2024
Last split—
Split date—
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.