Financhill
Sell
10

OMH Quote, Financials, Valuation and Earnings

Last price:
$0.34
Seasonality move :
-50.63%
Day range:
$0.32 - $0.35
52-week range:
$0.31 - $6.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.29x
P/B ratio:
1.43x
Volume:
69.3K
Avg. volume:
262K
1-year change:
-70.94%
Market cap:
$7.8M
Revenue:
$3.7M
EPS (TTM):
-$0.21
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $2.4M $3.3M $5.1M $3.7M
Revenue Growth (YoY) -- -- 34.65% 56.35% -26.91%
 
Cost of Revenues -- $1.4M $1.5M $3.4M $2.4M
Gross Profit -- $994.8K $1.8M $1.7M $1.3M
Gross Profit Margin -- 41.08% 54.46% 32.98% 34.36%
 
R&D Expenses -- $1.1M $1.1M $1.3M $971.5K
Selling, General & Admin -- $1.8M $2.4M $2.5M $4.3M
Other Inc / (Exp) -- $1.3K -$1.5K -$40.4K $196.8K
Operating Expenses -- $2.5M $3.2M $3.8M $5.6M
Operating Income -- -$1.5M -$1.4M -$2.2M -$4.4M
 
Net Interest Expenses -- $16.5K $29.5K $25.5K --
EBT. Incl. Unusual Items -- -$1.5M -$1.4M -$2.2M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.5M -$1.4M -$2.2M -$4.1M
 
Minority Interest in Earnings -- $116.5K $51K $15.3K $34.6K
Net Income to Common Excl Extra Items -- -$1.4M -$1.4M -$2.2M -$4.1M
 
Basic EPS (Cont. Ops) -- -$0.09 -$0.08 -$0.12 -$0.23
Diluted EPS (Cont. Ops) -- -$0.09 -$0.08 -$0.12 -$0.23
Weighted Average Basic Share -- $16.3M $16.3M $19.1M $17.9M
Weighted Average Diluted Share -- $16.3M $16.3M $19.1M $18.5M
 
EBITDA -- -$1.3M -$1.2M -$2M -$3.7M
EBIT -- -$1.5M -$1.4M -$2.2M -$4.1M
 
Revenue (Reported) -- $2.4M $3.3M $5.1M $3.7M
Operating Income (Reported) -- -$1.5M -$1.4M -$2.2M -$4.4M
Operating Income (Adjusted) -- -$1.5M -$1.4M -$2.2M -$4.1M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $4M $4.2M $5.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.1M $3.1M $3.5M
Gross Profit -- -- $1.8M $1.2M $1.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.2M $1.5M $737.2K
Selling, General & Admin -- -- $2.8M $2.5M $5M
Other Inc / (Exp) -- -$3.5K $12.8K -$280.5K $293.1K
Operating Expenses -- -- $3.5M $4.3M $6.3M
Operating Income -- -- -$1.7M -$3.1M -$4.4M
 
Net Interest Expenses -- $16.2K $24K $9K --
EBT. Incl. Unusual Items -- -- -$1.7M -$3.4M -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$1.7M -$3.4M -$3.9M
 
Minority Interest in Earnings -- $25.7K $36.8K $20.1K $19.1K
Net Income to Common Excl Extra Items -- -- -$1.7M -$3.4M -$3.9M
 
Basic EPS (Cont. Ops) -- -- -$0.10 -$0.18 -$0.21
Diluted EPS (Cont. Ops) -- -- -$0.10 -$0.18 -$0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$1.6M -$3.2M -$3.4M
EBIT -- -- -$1.7M -$3.4M -$3.9M
 
Revenue (Reported) -- -- $4M $4.2M $5.4M
Operating Income (Reported) -- -- -$1.7M -$3.1M -$4.4M
Operating Income (Adjusted) -- -- -$1.7M -$3.4M -$3.9M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19 2025-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $125.9K $902.9K $224.8K $145.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $193.4K $98.6K $181.7K $439.8K
Inventory -- -- -- -- --
Prepaid Expenses -- $8.3K $45.7K $38.6K $160.5K
Other Current Assets -- $21.9K $3.2K $4.9K $6.4K
Total Current Assets -- $349.5K $1.7M $450K $751.9K
 
Property Plant And Equipment -- $63.7K $94.5K $589.2K $394.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $1.7M
Other Intangibles -- -- -- -- $2.3M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $494.5K $1.8M $1.6M $7.8M
 
Accounts Payable -- $266.7K $72.1K $50.5K $340K
Accrued Expenses -- $54.7K $99.6K $64.5K $613.6K
Current Portion Of Long-Term Debt -- $707.7K $221.5K $1.9M $251K
Current Portion Of Capital Lease Obligations -- $65.8K $58.5K $238.1K $259.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.2M $620.5K $2.6M $2.1M
 
Long-Term Debt -- $823.9K $584.7K $354.7K $171.3K
Capital Leases -- -- -- -- --
Total Liabilities -- $2M $1.2M $3.2M $4.8M
 
Common Stock -- $16.6K $16.3K $16.4K $19.6K
Other Common Equity Adj -- $3.1K $7.4K $27K -$25.8K
Common Equity -- -$1.2M $921.1K -$1.3M $3.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$236.1K -$281.6K -$299.6K -$339.4K
Total Equity -- -$1.5M $639.5K -$1.6M $3M
 
Total Liabilities and Equity -- $494.5K $1.8M $1.6M $7.8M
Cash and Short Terms -- $125.9K $902.9K $224.8K $145.2K
Total Debt -- $1.5M $806.2K $2.3M $422.3K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $1.3M -- $1.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $67.7K -- $412.9K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $270.4K -- $244.9K
Other Current Assets -- -- $4.8K -- $8.1K
Total Current Assets -- -- $1.6M $5.2M $2.5M
 
Property Plant And Equipment -- -- $695.9K $12.9K $271K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $1.6M
Other Intangibles -- -- -- -- $2.1M
Other Long-Term Assets -- -- -- $510K --
Total Assets -- -- $2.5M $5.7M $9.4M
 
Accounts Payable -- -- $73.3K -- $256.2K
Accrued Expenses -- -- $79.1K -- $482.1K
Current Portion Of Long-Term Debt -- -- $421.6K -- $254.1K
Current Portion Of Capital Lease Obligations -- -- $224.7K -- $206.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.7M $823.7K $1.6M
 
Long-Term Debt -- -- $448K -- $352.7K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.5M $1.3M $4.3M
 
Common Stock -- -- $15.8K -- $22.8K
Other Common Equity Adj -- -- -$1.3K -- -$71.6K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$284.9K -- -$331.4K
Total Equity -- -- -$59.1K $4.4M $5.1M
 
Total Liabilities and Equity -- -- $2.5M $5.7M $9.4M
Cash and Short Terms -- -- $1.3M -- $1.8M
Total Debt -- -- $869.6K -- $606.8K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$1.5M -$1.4M -$2.2M -$4.1M
Depreciation & Amoritzation -- $239.1K $178K $234.7K $361.6K
Stock-Based Compensation -- -- -- -- $400.4K
Change in Accounts Receivable -- $118.9K $73.9K -$92.2K -$115K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.2M -$1.3M -$2.3M -$3.6M
 
Capital Expenditures -- $17.2K $31.5K $11.1K $586.4K
Cash Acquisitions -- -- -- -- -$2.8M
Cash From Investing -- -$17.2K -$679.4K $620.7K -$3.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.1M -- -- --
Long-Term Debt Repaid -- -$80K -$222.9K -$223.8K -$234.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$490.8K $591.7K
Cash From Financing -- $1M $2.8M $947.1K $7M
 
Beginning Cash (CF) -- $265K $124K $886K $224.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$146.9K $780.2K -$686.2K -$29.3K
Ending Cash (CF) -- $120.8K $908.6K $218.7K $142.8K
 
Levered Free Cash Flow -- -$1.2M -$1.4M -$2.3M -$4.2M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$1.7M -$3.4M -$3.9M
Depreciation & Amoritzation -- -- -- -- $547.6K
Stock-Based Compensation -- -- -- -- $398.4K
Change in Accounts Receivable -- -- -- -- -$113.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1M -$3.9M -$3.2M
 
Capital Expenditures -- $12.2K $19.2K $2.2K $710.9K
Cash Acquisitions -- -- -- -$212.5K -$2.9M
Cash From Investing -- -- -$38.3K -$216.2K -$3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$236.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $1.9M
Cash From Financing -- -- $2.1M $7.6M $4.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.1M $3.4M -$2.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1M -$3.9M -$3.9M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19 2025-01-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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