COM:OMNIBRIDGEWAY
Omni Bridgeway
- Stock
Last Close
1.00
25/11 05:10
Market Cap
259.94M
Beta: -
Volume Today
245.79K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 242.50K - | 577.50K 138.14% | 3.41M 490.39% | 4.11M 20.60% | 2.17M 47.12% | 2.25M 3.24% | 2.40M 6.73% | 3.83M 59.66% | ||||
average payables | 6.74M - | 7.87M 16.78% | 11.38M 44.53% | 17.16M 50.78% | 18.22M 6.17% | 18.79M 3.15% | 20.91M 11.26% | 19.51M 6.68% | 24.77M 26.93% | 33.53M 35.41% | 39.53M 17.87% | |
average receivables | 42.15M - | 36.09M 14.39% | 29.76M 17.53% | 46.46M 56.12% | 35.45M 23.71% | 21.28M 39.97% | 72.93M 242.73% | 169.19M 132.00% | 168.57M 0.36% | 134.26M 20.35% | 131.62M 1.97% | |
book value per share | 1.25 - | 1.10 12.34% | 1.17 6.97% | 1.18 0.16% | 1.10 6.77% | 1.11 0.95% | 1.43 28.80% | 1.29 9.76% | 1.24 3.83% | 1.27 2.47% | 2.83 123.21% | |
capex per share | -0.00 - | -0.00 114.06% | -0.01 169.71% | -0.01 12.67% | -0.00 76.18% | -0.00 36.78% | -0.00 4.08% | -0.00 51.68% | -0.01 716.06% | -0.00 61.88% | 0.55 20,660.98% | |
capex to depreciation | -0.77 - | -1.78 131.94% | -2.46 38.09% | -1.66 32.63% | -0.38 77.06% | -0.18 - | 9.25 - | |||||
capex to operating cash flow | 0.02 - | 0.02 9.06% | 0.03 79.37% | 0.02 39.42% | 0.01 47.83% | 0.01 1.46% | 0.01 17.45% | 0.00 72.49% | -0.11 5,082.82% | 0.01 105.00% | -1.74 31,255.31% | |
capex to revenue | -0.00 - | -0.00 95.24% | -0.01 149.72% | -0.01 21.32% | -0.00 61.64% | 0.09 2,757.93% | -0.00 103.54% | -0.00 57.86% | -0.02 1,680.23% | -0.01 47.77% | 2.16 17,757.15% | |
cash per share | 0.69 - | 0.77 11.06% | 0.83 8.17% | 0.84 0.57% | 0.91 9.29% | 1.14 25.34% | 0.82 27.96% | 0.55 32.95% | 0.60 8.15% | 0.44 27.11% | 0.43 0.71% | |
days of inventory on hand | ||||||||||||
days payables outstanding | -312.33 - | |||||||||||
days sales outstanding | 290.32 - | 46.64 83.93% | 172.46 269.74% | 145.59 15.58% | 131.65 9.57% | -1.49K 1,231.37% | 352.80 123.69% | 456.34 29.35% | 589.44 29.17% | 859.73 45.86% | 624.35 27.38% | |
debt to assets | 0.17 - | 0.17 0.83% | 0.23 36.60% | 0.30 30.17% | 0.22 26.71% | 0.20 9.09% | 0.13 34.31% | 0.14 6.39% | 0.15 6.11% | 0.18 16.78% | 0.21 18.56% | |
debt to equity | 0.25 - | 0.26 3.78% | 0.39 52.24% | 0.59 48.43% | 0.63 6.89% | 0.66 4.99% | 0.44 32.35% | 0.46 2.53% | 0.49 7.95% | 0.57 16.20% | 1.03 80.34% | |
dividend yield | 0.05 - | 0.04 11.27% | 0.02 41.24% | 0.04 71.74% | 0.03 16.80% | 0.04 - | 0.08 107.71% | 0.12 58.35% | 0.13 7.61% | 0.44 241.45% | ||
earnings yield | 0.04 - | 0.02 38.58% | 0.08 269.58% | 0.05 41.09% | -0.02 144.43% | -0.06 193.92% | 0.02 125.07% | -0.02 221.71% | 0.01 136.05% | -0.04 739.34% | -0.30 582.21% | |
enterprise value | 218.14M - | 205.11M 5.97% | 194.68M 5.08% | 297.42M 52.77% | 478.75M 60.96% | 496.36M 3.68% | 1.08B 117.47% | 976.19M 9.56% | 946.73M 3.02% | 800.62M 15.43% | 442.39M 44.74% | |
enterprise value over ebitda | 13.01 - | 20.67 58.93% | 7.19 65.20% | 11.26 56.50% | -62.56 655.63% | -13.31 78.73% | 15.78 218.56% | 10.42 33.99% | 65.96 533.36% | 66.24 0.42% | -27.12 140.94% | |
ev to operating cash flow | -24.85 - | -8.95 64.00% | -5.58 37.67% | -5.85 4.84% | -20.37 248.39% | -13.49 33.76% | -21.19 57.07% | -9.97 52.95% | 57.29 674.67% | -6.14 110.72% | -5.03 17.99% | |
ev to sales | 2.87 - | 2.22 22.71% | 1.93 13.22% | 2.62 36.16% | 6.72 156.12% | -120.10 1,886.66% | 8.09 106.74% | 5.83 27.94% | 11.97 105.31% | 13.40 11.94% | 6.23 53.52% | |
free cash flow per share | -0.06 - | -0.14 134.98% | -0.21 52.44% | -0.30 42.41% | -0.14 54.75% | -0.19 38.79% | -0.22 16.00% | -0.38 74.59% | 0.06 114.51% | -0.48 963.38% | -0.86 80.07% | |
free cash flow yield | -0.03 - | -0.08 150.69% | -0.14 71.94% | -0.16 14.91% | -0.05 71.49% | -0.06 40.19% | -0.05 28.84% | -0.10 122.07% | 0.02 115.33% | -0.18 1,269.85% | -0.83 353.63% | |
graham net net | 0.40 - | 0.26 35.59% | 0.24 8.52% | -0.04 116.04% | 0.06 268.25% | 0.24 271.17% | -0.26 209.64% | -0.01 94.93% | -0.30 2,182.85% | -0.45 48.52% | -0.83 86.31% | |
graham number | 1.35 - | 0.96 28.96% | 1.79 87.22% | 1.53 14.48% | 1.24 18.92% | 2.13 71.39% | 1.55 27.46% | 1.44 7.08% | 0.82 42.71% | 1.81 119.89% | 2.50 38.07% | |
income quality | -0.89 - | -3.64 308.84% | -1.67 54.11% | -3.30 97.44% | 2.13 164.75% | 2.55 - | 1.00 - | |||||
intangibles to total assets | 0.35 - | 0.35 0.75% | 0.43 21.25% | 0.49 13.54% | 0.60 22.33% | 0.60 1.09% | 0.65 8.32% | 0.59 10.25% | 0.60 2.68% | 0.09 84.86% | 0.08 10.67% | |
interest coverage | 16.41 - | -0.97 105.89% | 60.50 6,357.56% | 311.67 415.12% | -105.71 133.92% | -324.56 207.03% | 193.84 159.72% | 123.34 36.37% | 7.31 94.07% | 2.00 72.71% | -1.13 156.59% | |
interest debt per share | 0.32 - | 0.29 9.81% | 0.47 62.29% | 0.69 47.66% | 0.69 0.35% | 0.73 6.00% | 0.64 12.79% | 0.59 7.20% | 0.61 3.70% | 0.73 19.59% | 1.02 40.12% | |
inventory turnover | ||||||||||||
invested capital | 0.25 - | 0.26 3.78% | 0.39 52.24% | 0.59 48.43% | 0.63 6.89% | 0.66 4.99% | 0.44 32.35% | 0.46 2.53% | 0.49 7.95% | 0.57 16.20% | 255.68M 44,690,962,762.01% | |
market cap | 275.96M - | 287.01M 4.00% | 257.71M 10.21% | 322.85M 25.28% | 518.52M 60.61% | 578.84M 11.63% | 1.12B 94.24% | 967.48M 13.95% | 943.77M 2.45% | 720.98M 23.61% | 292.17M 59.48% | |
net current asset value | 76.42M - | 46.92M 38.60% | 52.86M 12.68% | 5.67M 89.27% | 21.37M 276.80% | 53.84M 151.90% | -23.93M 144.46% | 53.80M 324.78% | -42.67M 179.31% | -83.82M 96.46% | -178.47M 112.91% | |
net debt to ebitda | -3.45 - | -8.25 139.43% | -2.33 71.78% | -0.96 58.68% | 5.20 639.99% | 2.21 57.44% | -0.66 129.69% | 0.09 114.17% | 0.21 121.91% | 6.59 3,092.79% | -9.21 239.77% | |
net income per share | 0.06 - | 0.04 42.43% | 0.12 227.68% | 0.09 26.99% | -0.06 170.52% | -0.18 190.98% | 0.07 140.86% | -0.07 195.68% | 0.02 134.13% | -0.12 571.85% | -0.31 170.80% | |
operating cash flow per share | -0.06 - | -0.14 135.39% | -0.20 50.37% | -0.29 44.16% | -0.13 54.34% | -0.19 38.81% | -0.22 16.20% | -0.38 75.62% | 0.06 116.38% | -0.47 862.46% | -0.31 34.00% | |
payables turnover | -1.17 - | |||||||||||
receivables turnover | 1.26 - | 7.83 522.42% | 2.12 72.95% | 2.51 18.45% | 2.77 10.59% | -0.25 108.84% | 1.03 522.20% | 0.80 22.69% | 0.62 22.58% | 0.42 31.44% | 0.58 37.70% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.03 35.92% | 0.11 211.04% | 0.08 28.83% | -0.05 165.81% | -0.13 153.66% | 0.05 135.25% | -0.04 192.27% | 0.02 136.26% | -0.03 303.01% | -0.08 150.21% | |
revenue per share | 0.50 - | 0.55 9.64% | 0.59 8.00% | 0.65 11.00% | 0.41 37.89% | -0.02 105.15% | 0.57 2,809.86% | 0.65 14.66% | 0.30 54.16% | 0.22 27.02% | 0.25 16.45% | |
roe | 0.05 - | 0.03 34.32% | 0.10 206.32% | 0.08 27.10% | -0.06 175.64% | -0.17 188.23% | 0.05 131.72% | -0.06 206.03% | 0.02 135.49% | -0.09 560.47% | -0.35 284.66% | |
roic | 0.04 - | -0.00 103.68% | 0.10 6,900.11% | 0.05 49.20% | -0.03 152.42% | -0.08 190.90% | 0.05 168.74% | 0.10 89.50% | -0.03 129.87% | -0.00 95.88% | -0.11 8,367.15% | |
sales general and administrative to revenue | 0.10 - | 0.12 28.33% | 0.23 84.24% | 0.21 9.31% | 0.33 61.47% | -7.23 2,274.54% | 0.38 105.30% | 0.35 9.30% | 0.86 146.15% | 1.27 48.02% | 0.90 28.53% | |
shareholders equity per share | 1.25 - | 1.10 12.34% | 1.17 6.97% | 1.18 0.16% | 1.10 6.77% | 1.11 0.95% | 1.43 28.80% | 1.29 9.76% | 1.24 3.83% | 1.27 2.47% | 0.89 29.60% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 92.50M - | 86.42M 6.57% | 55.75M 35.48% | 15.38M 72.42% | 46.57M 202.84% | 88.52M 90.09% | 36.20M 59.11% | 137.85M 280.81% | 93.01M 32.53% | 680.98M 632.13% | 694.04M 1.92% | |
tangible book value per share | 0.61 - | 0.51 15.80% | 0.33 36.29% | 0.09 72.72% | 0.27 199.30% | 0.45 68.57% | 0.15 65.68% | 0.53 247.92% | 0.35 34.52% | 0.31 12.46% | 2.47 706.59% | |
working capital | 146.59M - | 116.60M 20.46% | 151.37M 29.82% | 145.67M 3.77% | 109.87M 24.57% | 135.73M 23.53% | 239.60M 76.53% | 284.31M 18.66% | 16.75M 94.11% | 163.00M 872.89% | 138.15M 15.24% |
All numbers in (except ratios and percentages)