Financhill
Buy
53

OMCC Quote, Financials, Valuation and Earnings

Last price:
$6.00
Seasonality move :
3.56%
Day range:
$5.93 - $6.05
52-week range:
$5.29 - $7.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.76x
Volume:
5K
Avg. volume:
18K
1-year change:
-6.92%
Market cap:
$40.3M
Revenue:
-$2.9M
EPS (TTM):
-$2.35
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $53.6M $50M $44.4M $40.4M -$2.9M
Revenue Growth (YoY) -13.3% -6.61% -11.25% -9.02% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.7M $31.6M $34M -- --
Other Inc / (Exp) -- $1.8M -- $66K -$24.2M
Operating Expenses $33.8M $31.8M $34.4M -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.2M $10.9M $4M -$32.7M -$20.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.2M $2.6M $1M $1.4M --
Net Income to Company $3.5M $8.4M $3M -$34.1M -$20.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.5M $8.4M $3M -$34.1M -$20.8M
 
Basic EPS (Cont. Ops) $0.45 $1.09 $0.39 -$4.65 -$2.86
Diluted EPS (Cont. Ops) $0.45 $1.09 $0.39 -$4.65 -$2.86
Weighted Average Basic Share $7.7M $7.6M $7.6M $7.3M $7.3M
Weighted Average Diluted Share $7.7M $7.6M $7.6M $7.3M $7.3M
 
EBITDA -- -- -- -- --
EBIT $10.8M $16.9M $9.4M -$28.8M -$19.9M
 
Revenue (Reported) $53.6M $50M $44.4M $40.4M -$2.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.8M $16.9M $9.4M -$28.8M -$19.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.5M $11.5M $12.1M -- $3.3M
Revenue Growth (YoY) -5.62% -8.68% 5.9% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.1M $7.8M $7.2M $1.6M $2.6M
Other Inc / (Exp) $45K -- $853K -- --
Operating Expenses $8.1M $7.9M $7.4M $1.6M $3.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4M $2.1M -$4.1M -$1.7M -$872K
Earnings of Discontinued Ops. -- -- -- -$8.8M $801K
Income Tax Expense $92K $536K -$958K -- $103K
Net Income to Company $1.3M $1.6M -$3.2M -$10.5M -$174K
 
Minority Interest in Earnings -- -- -- -- -$277K
Net Income to Common Excl Extra Items $1.3M $1.6M -$3.2M -$10.5M -$451K
 
Basic EPS (Cont. Ops) $0.16 $0.21 -$0.44 -$1.44 -$0.07
Diluted EPS (Cont. Ops) $0.16 $0.21 -$0.44 -$1.44 -$0.07
Weighted Average Basic Share $7.7M $7.6M $7.3M $7.3M $6.7M
Weighted Average Diluted Share $7.7M $7.6M $7.3M $7.3M $6.7M
 
EBITDA -- -- -- -- --
EBIT $2.9M $3.3M -$3.2M -$1.7M -$868K
 
Revenue (Reported) $12.5M $11.5M $12.1M -- $3.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.9M $3.3M -$3.2M -$1.7M -$868K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $51.2M $47.9M $44.4M -- -$11.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.4M $32.3M $34.5M -- --
Other Inc / (Exp) $45K $1.8M $66K -- -$24.2M
Operating Expenses $31.7M $32.6M $35M -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.3M $12.2M -$7M -$29.3M -$18.4M
Earnings of Discontinued Ops. -- -- -- -$5.8M $2.9M
Income Tax Expense -$996K $3.2M -$1.7M $3M -$25K
Net Income to Company $5.3M $9M -$5.3M -$38.1M -$15.5M
 
Minority Interest in Earnings -- -- -- -- -$66K
Net Income to Common Excl Extra Items $5.3M $9M -$5.3M -$38.1M -$15.6M
 
Basic EPS (Cont. Ops) $0.67 $1.16 -$0.72 -$5.26 -$2.35
Diluted EPS (Cont. Ops) $0.67 $1.16 -$0.72 -$5.26 -$2.35
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $11.3M $17.3M -$2.4M -$26.9M -$18.2M
 
Revenue (Reported) $51.2M $47.9M $44.4M -- -$11.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.3M $17.3M -$2.4M -$26.9M -$18.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $25M $22.9M $22.8M -- $3.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.4M $16.1M $16.6M $3.1M $6.3M
Other Inc / (Exp) $45K -- $66K -- --
Operating Expenses $15.5M $16.3M $16.8M $3.1M $7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.2M $4.5M -$6.5M -$3.1M -$6.5M
Earnings of Discontinued Ops. -- -- -- -$5.8M $2.9M
Income Tax Expense $521K $1.1M -$1.6M -- -$25K
Net Income to Company $2.7M $3.3M -$4.9M -$8.9M -$3.7M
 
Minority Interest in Earnings -- -- -- -- -$66K
Net Income to Common Excl Extra Items $2.7M $3.3M -$4.9M -$8.9M -$3.7M
 
Basic EPS (Cont. Ops) $0.34 $0.43 -$0.68 -$1.23 -$0.56
Diluted EPS (Cont. Ops) $0.34 $0.43 -$0.68 -$1.23 -$0.56
Weighted Average Basic Share $15.5M $15.3M $14.7M $14.6M $13.4M
Weighted Average Diluted Share $15.5M $15.3M $14.7M $14.6M $13.4M
 
EBITDA -- -- -- -- --
EBIT $6.4M $6.8M -$5M -$3.1M -$6.5M
 
Revenue (Reported) $25M $22.9M $22.8M -- $3.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.4M $6.8M -$5M -$3.1M -$6.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $16.8M $22M $4.8M $454K $19M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.2M $2.3M $2.3M $1.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $24.9M $25M $8.1M $3.3M $19.9M
 
Property Plant And Equipment $3.1M $4.3M $6.1M $222K $75K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $238.8M $212.4M $183.6M $110.3M $59.8M
 
Accounts Payable -- -- $4.7M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $128.6M $90.6M $59.5M $28.9M --
 
Long-Term Debt -- $3.2M $3.2M -- --
Capital Leases -- -- -- -- --
Total Liabilities $131.2M $97.2M $67.2M $30.5M $996K
 
Common Stock $34.9M $35.1M $35.3M $35.2M $35.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $107.6M $115.2M $116.4M $79.8M $58.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $107.6M $115.2M $116.4M $79.8M $58.8M
 
Total Liabilities and Equity $238.8M $212.4M $183.6M $110.3M $59.8M
Cash and Short Terms $16.8M $22M $4.8M $454K $19M
Total Debt $124.3M $89.4M $58.1M $28.9M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $19.6M $15.6M $1.5M $651K $29.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8M $2.4M $2.4M $1.2M $123K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $23.8M $18.3M $4.8M $2.8M $30.5M
 
Property Plant And Equipment $3.3M $6M $4.8M $187K $26.4M
Long-Term Investments $3M -- -- -- --
Goodwill -- -- -- -- $10.4M
Other Intangibles -- -- -- -- $10.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $225.7M $198.5M $174.3M $75.8M $80.3M
 
Accounts Payable -- -- -- -- $1.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $117K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $109.8M $73.3M $61.8M $3.7M $1.9M
 
Long-Term Debt $3.2M $3.2M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $115.6M $81.4M $65.2M $5.1M $24.1M
 
Common Stock $35M $35.2M $35.2M $35.3M $67K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $3.5M
Total Equity $110.1M $117.1M $109M $70.7M $56.2M
 
Total Liabilities and Equity $225.7M $198.5M $174.3M $75.8M $80.3M
Cash and Short Terms $19.6M $15.6M $1.5M $651K $29.5M
Total Debt $109.9M $72.8M $59.3M $3.7M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $3.5M $8.4M $3M -$34.1M -$20.8M
Depreciation & Amoritzation $2.3M $1.8M $1.8M $390K $84K
Stock-Based Compensation $202K $197K $200K -$69K $44K
Change in Accounts Receivable -$3.5M $5.1M -$366K $31K $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $10.5M $14.4M $3.5M -$2.2M $1.8M
 
Capital Expenditures $130K $615K $1.3M $59K $13K
Cash Acquisitions -$20.5M -- -- -- --
Cash From Investing -$3.7M $30.1M $3.9M $29.9M $45.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $20.8M $3.2M $72.5M $17.8M --
Long-Term Debt Repaid -$39M -$38.5M -$105.8M -$46.9M -$29.1M
Repurchase of Common Stock -$979K -$905K -$2.1M -$2.4M --
Other Financing Activities -$623K -- -$217K -$500K --
Cash From Financing -$19.8M -$36.2M -$35.6M -$32M -$29.1M
 
Beginning Cash (CF) $37.6M $24.7M $33M $4.8M $454K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13M $8.3M -$28.2M -$4.3M $18.5M
Ending Cash (CF) $24.7M $33M $4.8M $454K $19M
 
Levered Free Cash Flow $10.4M $13.8M $2.2M -$2.2M $1.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.3M $1.6M -$3.2M -$10.5M -$174K
Depreciation & Amoritzation $442K -$286K -$263K $36K $540K
Stock-Based Compensation $48K $42K $30K $17K --
Change in Accounts Receivable $3.3M $232K $460K -$139K $20K
Change in Inventories -- -- -- -- --
Cash From Operations $4.6M $419K $391K $284K -$116K
 
Capital Expenditures $293K $150K -$33K -- $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $6.5M $3.2M $8M $11.1M -$5.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10M -$3.4M -$10.5M -- --
Repurchase of Common Stock -$201K -$887K -$141K -- -$5.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$10.2M -$4.3M -$10.5M -$11.4M -$5.6M
 
Beginning Cash (CF) $32.3M $23.5M $3.6M $678K $40.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $851K -$622K -$2M -$27K -$11.2M
Ending Cash (CF) $33.2M $22.9M $1.5M $651K $29.5M
 
Levered Free Cash Flow $4.3M $269K $424K $284K -$3.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $5.3M $9M -$5.3M -$38.1M -$15.5M
Depreciation & Amoritzation $2.1M $1.1M $1.9M $215K $646K
Stock-Based Compensation $210K $188K $167K -$81K $104K
Change in Accounts Receivable $450K $1.6M -$671K $49K $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $15.9M $8.2M $1M $241K -$179K
 
Capital Expenditures $409K $857K $759K $72K $3.9M
Cash Acquisitions -- -- -- -- -$18.3M
Cash From Investing $11.6M $21.1M -$4.1M $55.2M $38.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $12M -- $90M -- --
Long-Term Debt Repaid -$19.3M -$37.5M -$105.3M -- --
Repurchase of Common Stock -$1.2M -$2.2M -$2.8M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$8.4M -$39.7M -$18.3M -$56.3M -$9.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.1M -$10.3M -$21.3M -$852K $28.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $15.5M $7.4M $284K $169K -$4.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.7M $3.3M -$4.9M -$8.9M -$3.7M
Depreciation & Amoritzation $939K $172K $241K $66K $628K
Stock-Based Compensation $97K $88K $55K $43K $103K
Change in Accounts Receivable $3.8M $293K -$12K $6K -$1K
Change in Inventories -- -- -- -- --
Cash From Operations $7.6M $1.5M -$970K $1.5M -$553K
 
Capital Expenditures $311K $553K -- $13K $3.9M
Cash Acquisitions -- -- -- -- -$18.3M
Cash From Investing $15.7M $6.7M -$1.3M $24M $16.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.2M -- $17.5M -- --
Long-Term Debt Repaid -$17.8M -$16.8M -$16.2M -- --
Repurchase of Common Stock -$229K -$1.6M -$2.3M -- -$5.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$14.8M -$18.3M -$1M -$25.3M -$5.6M
 
Beginning Cash (CF) $57M $56.5M $8.3M $1.1M $59.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.5M -$10.1M -$3.3M $197K $10.5M
Ending Cash (CF) $65.5M $46.3M $5.1M $1.3M $70.1M
 
Levered Free Cash Flow $7.3M $921K -$970K $1.4M -$4.5M

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