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OMID Holdings (OMID)
OTHER OTC:OMID
Total Valuation
OMID Holdings has a market cap or net worth of $2.97M. The enterprise value is $3.45M.
Market Cap$2.97M
Enterprise Value$3.45M
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 Institutions―
Financial Efficiency
OMID Holdings’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -74.68%.
Return on Equity (ROE)-1.89
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)-74.68%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee41.27K
Profits Per Employee-141.76K
Employee Count6
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OMID Holdings is ―. OMID Holdings’s PEG ratio is 0.00097.
PE Ratio―
PS Ratio7.69
PB Ratio4.24
Price to Fair Value4.24
Price to FCF-5.18
Price to Operating Cash Flow-11.56
PEG Ratio0.00097
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 -440.49K and capital expenditures -27.61K, giving a free cash flow of -429.28K billion.
Operating Cash Flow-440.49K
Free Cash Flow-429.28K
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
Beta0.50
52-Week Price Change66.67%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)65.45
Average Volume (3m)7.53K
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 121.81%
Current Ratio17.62
Quick Ratio17.62
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 $497.52K in cash and marketable securities with $331.41K in debt, giving a net cash position of $166.11K billion.
Cash & Marketable Securities$497.52K
Total Debt$331.41K
Net Cash$166.11K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -113.27%, with operating margin of -236.24%, and net profit margin of -343.55%.
Gross Margin-113.27%
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%