Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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OMTK Quote, Financials, Valuation and Earnings
Last price:
$0.02
Seasonality move
:
-1.14%
Day range:
$0.02 - $0.02
52-week range:
$0.01 - $0.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.48x
P/B ratio:
--
Volume:
--
Avg. volume:
6.5K
1-year change:
29.47%
Market cap:
$539.9K
Revenue:
$1.1M
EPS (TTM):
-$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $964.4K | $876K | $1.1M | $1.1M | $1.1M | |
| Revenue Growth (YoY) | -24.99% | -9.17% | 25.28% | -2.43% | -1.45% | |
| Cost of Revenues | $797K | $588.9K | $621.7K | $649.4K | $644.7K | |
| Gross Profit | $167.5K | $287.1K | $475.8K | $421.4K | $410.7K | |
| Gross Profit Margin | 17.36% | 32.77% | 43.36% | 39.35% | 38.91% | |
| R&D Expenses | $106.9K | $82.1K | $63.8K | $66.4K | $67.6K | |
| Selling, General & Admin | $759.6K | $671.7K | $600.2K | $526.8K | $537.5K | |
| Other Inc / (Exp) | -- | -$1.8K | $232.4K | -- | -- | |
| Operating Expenses | $867.1K | $754.3K | $665.3K | $595.8K | $601.9K | |
| Operating Income | -$699.6K | -$467.2K | -$189.5K | -$174.4K | -$191.3K | |
| Net Interest Expenses | $20K | $19.9K | $24.7K | $21.5K | $23.3K | |
| EBT. Incl. Unusual Items | -$719.6K | -$488.9K | $18.2K | -$195.9K | -$214.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | $800 | $800 | $800 | $800 | |
| Net Income to Company | -$720.4K | -$489.7K | $17.4K | -$196.7K | -$215.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$720.4K | -$489.7K | $17.4K | -$196.7K | -$215.4K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.02 | $0.00 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.02 | $0.00 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $20.6M | $21.5M | $21.6M | $21.9M | $21.9M | |
| Weighted Average Diluted Share | $20.6M | $21.5M | $23.7M | $21.9M | $21.9M | |
| EBITDA | -$699.1K | -$468.5K | $102.9K | -$44.7K | -$62.6K | |
| EBIT | -$699.6K | -$469.1K | $42.9K | -$174.4K | -$191.3K | |
| Revenue (Reported) | $964.4K | $876K | $1.1M | $1.1M | $1.1M | |
| Operating Income (Reported) | -$699.6K | -$467.2K | -$189.5K | -$174.4K | -$191.3K | |
| Operating Income (Adjusted) | -$699.6K | -$469.1K | $42.9K | -$174.4K | -$191.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $215.9K | $311.9K | $245.3K | $235.4K | $277.4K | |
| Revenue Growth (YoY) | 58.2% | 44.49% | -21.34% | -4.06% | 17.84% | |
| Cost of Revenues | $122.6K | $165.3K | $150.8K | $133K | $156.1K | |
| Gross Profit | $93.2K | $146.6K | $94.6K | $102.3K | $121.3K | |
| Gross Profit Margin | 43.2% | 47.01% | 38.55% | 43.48% | 43.73% | |
| R&D Expenses | $17.5K | $15.6K | $18.5K | $18.1K | $17.7K | |
| Selling, General & Admin | $164.6K | $145.8K | $128.6K | $131.2K | $131.1K | |
| Other Inc / (Exp) | -- | $17K | -- | $18.7K | $710 | |
| Operating Expenses | $182.2K | $161.7K | $147.7K | $149.7K | $149.7K | |
| Operating Income | -$89K | -$15.1K | -$53.1K | -$47.4K | -$28.4K | |
| Net Interest Expenses | $4.4K | $7K | $5.6K | $6K | $5.2K | |
| EBT. Incl. Unusual Items | -$93.4K | -$5.1K | -$58.7K | -$34.7K | -$32.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | -- | -- | -- | -- | |
| Net Income to Company | -$94.2K | -$5.1K | -$58.7K | -$34.7K | -$32.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.2K | -$5.1K | -$58.7K | -$34.7K | -$32.8K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $21.6M | $21.6M | $21.9M | $21.9M | $21.9M | |
| Weighted Average Diluted Share | $21.6M | $21.6M | $21.9M | $21.9M | $21.9M | |
| EBITDA | -$88.8K | $30.2K | -$16.1K | $3.7K | $6.7K | |
| EBIT | -$89K | $1.9K | -$53.1K | -$28.7K | -$27.7K | |
| Revenue (Reported) | $215.9K | $311.9K | $245.3K | $235.4K | $277.4K | |
| Operating Income (Reported) | -$89K | -$15.1K | -$53.1K | -$47.4K | -$28.4K | |
| Operating Income (Adjusted) | -$89K | $1.9K | -$53.1K | -$28.7K | -$27.7K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $863K | $983.6K | $1.1M | $1.1M | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $730.2K | $642.5K | $622.2K | $606.5K | $696.5K | |
| Gross Profit | $132.8K | $341K | $445.6K | $448K | $427.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94.2K | $63.9K | $64.9K | $67.5K | $70.1K | |
| Selling, General & Admin | $679.2K | $597.1K | $553.1K | $547.1K | $533.7K | |
| Other Inc / (Exp) | $900 | $115K | $114.7K | $18.7K | $700 | |
| Operating Expenses | $773.9K | $661.8K | $620.7K | $616.3K | $639.4K | |
| Operating Income | -$641.1K | -$320.7K | -$175.1K | -$168.3K | -$211.5K | |
| Net Interest Expenses | $19.5K | $24.5K | $21.3K | $23.2K | $21.3K | |
| EBT. Incl. Unusual Items | -$659.8K | -$230.2K | -$81.6K | -$172.8K | -$250.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | $800 | $800 | $800 | $800 | |
| Net Income to Company | -$660.6K | -$231K | -$82.4K | -$173.6K | -$251.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$660.6K | -$231K | -$82.4K | -$173.6K | -$251.6K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.00 | -$0.00 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.00 | -$0.00 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$639.7K | -$177K | $69.5K | -$22.5K | -$95.3K | |
| EBIT | -$640.3K | -$205.7K | -$60.4K | -$149.6K | -$229.5K | |
| Revenue (Reported) | $863K | $983.6K | $1.1M | $1.1M | $1.1M | |
| Operating Income (Reported) | -$641.1K | -$320.7K | -$175.1K | -$168.3K | -$211.5K | |
| Operating Income (Adjusted) | -$640.3K | -$205.7K | -$60.4K | -$149.6K | -$229.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $650.8K | $758.3K | $728.6K | $712.3K | $781.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $402.6K | $456.2K | $456.7K | $413.7K | $465.6K | |
| Gross Profit | $248.2K | $302.2K | $272K | $298.6K | $315.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $67.2K | $49.1K | $50.2K | $51.2K | $53.8K | |
| Selling, General & Admin | $519.3K | $444.7K | $397.6K | $417.9K | $414.1K | |
| Other Inc / (Exp) | $870 | $117.7K | -- | $18.7K | $710 | |
| Operating Expenses | $586.9K | $494.4K | $449.8K | $470.4K | $507.8K | |
| Operating Income | -$338.8K | -$192.3K | -$177.9K | -$171.8K | -$192K | |
| Net Interest Expenses | $14.7K | $19.3K | $16K | $17.5K | $15.6K | |
| EBT. Incl. Unusual Items | -$352.6K | -$93.9K | -$193.7K | -$170.7K | -$206.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | $800 | $800 | $800 | $800 | |
| Net Income to Company | -$353.4K | -$94.7K | -$194.5K | -$171.5K | -$207.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$353.4K | -$94.7K | -$194.5K | -$171.5K | -$207.7K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.00 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.00 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $64.2M | $64.8M | $65.8M | $65.8M | $65.8M | |
| Weighted Average Diluted Share | $64.2M | $64.8M | $65.8M | $65.8M | $65.8M | |
| EBITDA | -$337.5K | -$46K | -$79.4K | -$57.2K | -$89.9K | |
| EBIT | -$337.9K | -$74.6K | -$177.9K | -$153.1K | -$191.3K | |
| Revenue (Reported) | $650.8K | $758.3K | $728.6K | $712.3K | $781.4K | |
| Operating Income (Reported) | -$338.8K | -$192.3K | -$177.9K | -$171.8K | -$192K | |
| Operating Income (Adjusted) | -$337.9K | -$74.6K | -$177.9K | -$153.1K | -$191.3K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.2K | $60.7K | $59.7K | $56.4K | $73.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.2K | $9.5K | $9.6K | $10.2K | $12.2K | |
| Inventory | $1M | $821.9K | $717K | $543.4K | $370.8K | |
| Prepaid Expenses | $2.5K | $38.6K | $4.2K | $7.7K | $24.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1M | $961.2K | $803.7K | $619.8K | $482.5K | |
| Property Plant And Equipment | $1.8K | $1.3K | $608.1K | $479.8K | $351.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $30.4K | -- | -- | -- | -- | |
| Total Assets | $1.1M | $976.8K | $1.4M | $1.1M | $847.2K | |
| Accounts Payable | $543.1K | $590.4K | $497.7K | $480.8K | $454.5K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $27K | $69.6K | $31.1K | $32.8K | $10K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $106.2K | $118.8K | $131.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $1.6M | $1.5M | $1.5M | $1.6M | |
| Long-Term Debt | $15K | $229.5K | $211.5K | $199K | $199K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $1.9M | $2.2M | $2.1M | $2M | |
| Common Stock | $8.5M | $8.6M | $8.6M | $8.6M | $8.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$430.9K | -$874.1K | -$807.7K | -$986.1K | -$1.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$430.9K | -$874.1K | -$807.7K | -$986.1K | -$1.2M | |
| Total Liabilities and Equity | $1.1M | $976.8K | $1.4M | $1.1M | $847.2K | |
| Cash and Short Terms | $20.2K | $60.7K | $59.7K | $56.4K | $73.7K | |
| Total Debt | $57K | $314K | $257.6K | $246.8K | $246.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.5K | $14.1K | $8.4K | $7.2K | $41.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.6K | $12.6K | $12.7K | $10.4K | $18.6K | |
| Inventory | $905.3K | $735K | $632.9K | $483.6K | $277.3K | |
| Prepaid Expenses | $24K | $8.2K | $2.5K | $14.1K | $396.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1M | $813.6K | $656.6K | $515.2K | $733.9K | |
| Property Plant And Equipment | $1.4K | $634.9K | $511K | $383.8K | $256K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.3K | $12.2K | -- | -- | -- | |
| Total Assets | $1M | $1.5M | $1.2M | $912.5K | $1M | |
| Accounts Payable | $624.7K | $554.7K | $516.8K | $509.4K | $474.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $72.3K | $30.9K | $50.7K | $20K | $10K | |
| Current Portion Of Capital Lease Obligations | -- | $104.9K | $115.6K | $126.8K | $160.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $1.6M | $1.6M | $1.6M | $2.1M | |
| Long-Term Debt | $241.7K | $314.4K | $198.7K | $199K | $199K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8M | $2.4M | $2.2M | $2.1M | $2.4M | |
| Common Stock | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$739.5K | -$952.3K | -$986.5K | -$1.1M | -$1.4M | |
| Total Liabilities and Equity | $1M | $1.5M | $1.2M | $912.5K | $1M | |
| Cash and Short Terms | $38.5K | $14.1K | $8.4K | $7.2K | $41.1K | |
| Total Debt | $314K | $360.2K | $249.4K | $261.9K | $246.9K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$720.4K | -$489.7K | $17.4K | -$196.7K | -$215.4K | |
| Depreciation & Amoritzation | $570 | $540 | $60K | $129.8K | $128.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.5K | -$2.6K | -$8.8K | -$2.9K | -$1.1K | |
| Change in Inventories | $94.5K | $131.1K | $51.4K | $177.7K | $177.4K | |
| Cash From Operations | -$83.8K | -$247.5K | -$130.2K | $9.2K | $17.2K | |
| Capital Expenditures | -- | -- | $14.5K | $1.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$14.5K | -$1.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27K | $299K | $150K | -- | -- | |
| Long-Term Debt Repaid | -$60K | -$42K | -$6.4K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $20K | $31K | -- | -$11.1K | $110 | |
| Cash From Financing | $87K | $288K | $143.6K | -$11.1K | $110 | |
| Beginning Cash (CF) | $17.1K | $20.2K | $60.7K | $59.7K | $56.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2K | $40.5K | -$1.1K | -$3.3K | $17.3K | |
| Ending Cash (CF) | $20.2K | $60.7K | $59.7K | $56.4K | $73.7K | |
| Levered Free Cash Flow | -$83.8K | -$247.5K | -$144.6K | $7.8K | $17.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.2K | -$5.1K | -$58.7K | -$34.7K | -$32.8K | |
| Depreciation & Amoritzation | $140 | $28.3K | $37K | $32.3K | $34.4K | |
| Stock-Based Compensation | -- | -- | $2.6K | $2.6K | $350 | |
| Change in Accounts Receivable | $26.8K | -$18.6K | -$31.5K | $29.6K | -$10 | |
| Change in Inventories | $31.4K | $61.9K | $13.4K | $3.4K | -$5.5K | |
| Cash From Operations | -$68.5K | $7.8K | $6.1K | -$2.4K | $3.2K | |
| Capital Expenditures | -- | $10.8K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$10.8K | -$1.5K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $15.1K | -- | |
| Long-Term Debt Repaid | -- | -$3.5K | -$2.8K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$3.5K | -$2.8K | -- | -- | |
| Beginning Cash (CF) | $107K | $20.7K | $6.5K | $9.6K | $37.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.5K | -$6.5K | $1.9K | -$2.4K | $3.2K | |
| Ending Cash (CF) | $38.5K | $14.1K | $8.4K | $7.2K | $41.1K | |
| Levered Free Cash Flow | -$68.5K | -$3.1K | $6.1K | -$2.4K | $3.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$660.6K | -$231K | -$82.4K | -$173.6K | -$251.6K | |
| Depreciation & Amoritzation | $500 | $28.7K | $129.9K | $127.2K | $134.2K | |
| Stock-Based Compensation | -- | -- | $15.7K | -$2.6K | -$8.1K | |
| Change in Accounts Receivable | $3.1K | -$17K | $4.4K | $2.4K | -$8.3K | |
| Change in Inventories | $67.4K | $272.1K | -$73K | $172K | $100.1K | |
| Cash From Operations | -$340.1K | -$159.8K | $10.3K | -$13.5K | $55.2K | |
| Capital Expenditures | -- | $10.8K | $3.7K | -- | $6.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$10.8K | -$5.1K | -- | -$6.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $309K | $150K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.8K | -$10.9K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $298K | $146.2K | -$10.9K | $12.3K | -$15K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.1K | -$24.4K | -$5.7K | -$1.3K | $33.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$340.1K | -$170.6K | $6.6K | -$13.5K | $48.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$353.4K | -$94.7K | -$194.5K | -$171.5K | -$207.7K | |
| Depreciation & Amoritzation | $420 | $28.6K | $98.5K | $95.9K | $101.5K | |
| Stock-Based Compensation | -- | -- | $15.7K | $13.2K | $5K | |
| Change in Accounts Receivable | -$1.9K | -$16.3K | -$3.2K | $2.1K | -$5.1K | |
| Change in Inventories | $67.4K | $208.5K | $84.1K | $78.5K | $1.2K | |
| Cash From Operations | -$269.7K | -$182K | -$41.6K | -$64.3K | -$26.3K | |
| Capital Expenditures | -- | $10.8K | -- | -- | $6.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$10.8K | -$1.5K | -- | -$6.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $299K | $150K | -- | $15.1K | -- | |
| Long-Term Debt Repaid | -$42K | -$3.8K | -$8.3K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $31K | -- | -- | -- | -- | |
| Cash From Financing | $288K | $146.2K | -$8.3K | $15.1K | -- | |
| Beginning Cash (CF) | $154.1K | $141.3K | $106.8K | $137.3K | $131.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.3K | -$46.6K | -$51.3K | -$49.2K | -$32.6K | |
| Ending Cash (CF) | $172.4K | $94.7K | $55.6K | $88.1K | $99.1K | |
| Levered Free Cash Flow | -$269.7K | -$192.8K | -$41.6K | -$64.2K | -$32.7K | |
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Financial Ratios
OMTK
Sector
P/E ratio
--
16.43x
PEG ratio
-0.12x
0.22x
P/B ratio
--
1.44x
Price / LTM sales
0.48x
0.68x
Growth Metrics
OMTK
Sector
Revenue growth
17.84%
0.49%
Earnings growth
--
--
Revenue (5-year growth)
-3.87%
3.44%
Earnings forecast
--
$0.29
Profitability
OMTK
Sector
Profitability FY 2023
$410.7K
$491.2M
Return on invested capital
--
5.14%
Return on assets
-28.54%
3.05%
Return on equity
--
7.55%
Earnings Date
Last Earnings Date
Jan
19
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
OMTK
Sector
Total cash
$41.1K
$153.4M
Short term investments
--
$59.8M
Total assets
$847.2K
$1.6B
Long term debt
$246.9K
$111.2M
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