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Omid Holdings Inc (OMID)
:OMID
US Market
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OMID Holdings (OMID) Stock Statistics & Valuation Metrics

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Total Valuation

OMID Holdings has a market cap or net worth of $1.39M. The enterprise value is $3.09M.
Market Cap$1.39M
Enterprise Value$3.09M

Share Statistics

OMID Holdings has 79,197,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,197,120
Owned by Insiders
Owned by Institutions17.74%

Financial Efficiency

OMID Holdings’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -86.76%.
Return on Equity (ROE)-1.89
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)-86.76%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee41.27K
Profits Per Employee-141.76K
Employee Count6
Asset Turnover0.30
Inventory Turnover3.65

Valuation Ratios

The current PE Ratio of OMID Holdings is ―. OMID Holdings’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.24
Price to FCF0.00
Price to Operating Cash Flow-4.33
PEG Ratio

Income Statement

In the last 12 months, OMID Holdings had revenue of 247.59K and earned -850.59K in profits. Earnings per share was -0.01.
Revenue247.59K
Gross Profit-275.31K
Operating Income-584.92K
Pretax Income-732.21K
Net Income-850.59K
EBITDA-476.25K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -367.10K and capital expenditures -70.81K, giving a free cash flow of -399.10K billion.
Operating Cash Flow-367.10K
Free Cash Flow-399.10K
Free Cash Flow per Share>-0.01

Dividends & Yields

OMID Holdings 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

Beta1.64
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)50.28
Average Volume (3m)31.11K

Important Dates

OMID Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

OMID Holdings as a current ratio of 17.62, with Debt / Equity ratio of 74.34%
Current Ratio17.62
Quick Ratio14.42
Debt to Market Cap0.18
Net Debt to EBITDA-0.39
Interest Coverage Ratio-2.51

Taxes

In the past 12 months, OMID Holdings has paid 118.38K in taxes.
Income Tax118.38K
Effective Tax Rate-0.16

Enterprise Valuation

OMID Holdings EV to EBITDA ratio is -4.39, with an EV/FCF ratio of -5.69.
EV to Sales8.43
EV to EBITDA-4.39
EV to Free Cash Flow-5.69
EV to Operating Cash Flow-5.69

Balance Sheet

OMID Holdings has $646.08K in cash and marketable securities with $333.97K in debt, giving a net cash position of -$312.10K billion.
Cash & Marketable Securities$646.08K
Total Debt$333.97K
Net Cash-$312.10K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is -111.19%, with operating margin of -236.24%, and net profit margin of -343.55%.
Gross Margin-111.19%
Operating Margin-236.24%
Pretax Margin-295.73%
Net Profit Margin-343.55%
EBITDA Margin-192.36%
EBIT Margin-201.69%

Analyst Forecast

The average price target for OMID Holdings 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 Forecast109.73%
EPS Growth Forecast-134.29%

Scores

Smart ScoreN/A
AI Score42
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