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OM Holdings International (OMHI)
OTHER OTC:OMHI
Total Valuation
OM Holdings International has a market cap or net worth of $9.64K. The enterprise value is $32.95M.
Market Cap$9.64K
Enterprise Value$32.95M
Share Statistics
OM Holdings International has 48,200,596 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,200,596
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OM Holdings International’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.67
Inventory Turnover8.20
Valuation Ratios
The current PE Ratio of OM Holdings International is ―. OM Holdings International’s PEG ratio is 0.34.
PE Ratio―
PS Ratio0.75
PB Ratio1.60
Price to Fair Value1.60
Price to FCF38.60
Price to Operating Cash Flow<0.01
PEG Ratio0.34
Income Statement
In the last 12 months, OM Holdings International had revenue of 37.18M and earned 2.48M in profits. Earnings per share was 0.05.
Revenue37.18M
Gross Profit12.23M
Operating Income2.61M
Pretax Income2.50M
Net Income2.48M
EBITDA3.00M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 2.51M and capital expenditures -2.30M, giving a free cash flow of 214.74K billion.
Operating Cash Flow2.51M
Free Cash Flow214.74K
Free Cash Flow per Share<0.01
Dividends & Yields
OM Holdings International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-45.80
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
OM Holdings International upcoming earnings date is Jul 21, 2023, Before Open (Confirmed).
Last Earnings DateApr 10, 2023
Next Earnings DateJul 21, 2023
Ex-Dividend Date―
Financial Position
OM Holdings International as a current ratio of 1.43, with Debt / Equity ratio of 191.02%
Current Ratio1.43
Quick Ratio0.99
Debt to Market Cap0.12
Net Debt to EBITDA10.99
Interest Coverage Ratio19.12
Taxes
In the past 12 months, OM Holdings International has paid 21.16K in taxes.
Income Tax21.16K
Effective Tax Rate<0.01
Enterprise Valuation
OM Holdings International EV to EBITDA ratio is 20.31, with an EV/FCF ratio of 84.14.
EV to Sales1.64
EV to EBITDA20.31
EV to Free Cash Flow84.14
EV to Operating Cash Flow21.51
Balance Sheet
OM Holdings International has $355.25K in cash and marketable securities with $36.25M in debt, giving a net cash position of -$35.90M billion.
Cash & Marketable Securities$355.25K
Total Debt$36.25M
Net Cash-$35.90M
Net Cash Per Share-$0.74
Tangible Book Value Per Share$0.33
Margins
Gross margin is 32.89%, with operating margin of 7.01%, and net profit margin of 6.67%.
Gross Margin32.89%
Operating Margin7.01%
Pretax Margin6.72%
Net Profit Margin6.67%
EBITDA Margin8.06%
EBIT Margin7.03%
Analyst Forecast
The average price target for OM Holdings International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―