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Omni Bridgeway (IMMFF)
OTHER OTC:IMMFF
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Omni Bridgeway (IMMFF) Stock Statistics & Valuation Metrics

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Total Valuation

Omni Bridgeway has a market cap or net worth of $298.35M. The enterprise value is $519.44M.
Market Cap$298.35M
Enterprise Value$519.44M

Share Statistics

Omni Bridgeway has 288,432,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288,432,740
Owned by Insiders2.26%
Owned by Institutions

Financial Efficiency

Omni Bridgeway’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee64.34K
Profits Per Employee0.00
Employee Count202
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Omni Bridgeway is 1.3. Omni Bridgeway’s PEG ratio is ―.
PE Ratio1.3
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow10.49
PEG Ratio

Income Statement

In the last 12 months, Omni Bridgeway had revenue of 13.00M and earned 349.80M in profits. Earnings per share was 1.23.
Revenue13.00M
Gross Profit2.89M
Operating Income495.52M
Pretax Income495.52M
Net Income349.80M
EBITDA533.66M
Earnings Per Share (EPS)1.23

Cash Flow

In the last 12 months, operating cash flow was 43.77M and capital expenditures -75.00K, giving a free cash flow of 43.70M billion.
Operating Cash Flow43.77M
Free Cash Flow43.70M
Free Cash Flow per Share0.15

Dividends & Yields

Omni Bridgeway pays an annual dividend of $0.03, resulting in a dividend yield of ―
Dividend Per Share$0.03
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.15
52-Week Price Change44.12%
50-Day Moving Average0.98
200-Day Moving Average0.77
Relative Strength Index (RSI)62.70
Average Volume (3m)0.00

Important Dates

Omni Bridgeway upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 01, 2020

Financial Position

Omni Bridgeway as a current ratio of ―, with Debt / Equity ratio of 107.73%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Omni Bridgeway has paid 78.70M in taxes.
Income Tax78.70M
Effective Tax Rate

Enterprise Valuation

Omni Bridgeway EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Omni Bridgeway has $207.10M in cash and marketable securities with $274.99M in debt, giving a net cash position of -$67.89M billion.
Cash & Marketable Securities$207.10M
Total Debt$274.99M
Net Cash-$67.89M
Net Cash Per Share-$0.24
Tangible Book Value Per Share

Margins

Gross margin is 59.61%, with operating margin of ―, and net profit margin of ―.
Gross Margin59.61%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Omni Bridgeway is $0.98, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.98
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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