Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
65
OMEX Quote, Financials, Valuation and Earnings
Last price:
$0.62
Seasonality move
:
33.78%
Day range:
$0.56 - $0.69
52-week range:
$0.30 - $5.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.91x
P/B ratio:
--
Volume:
10.8M
Avg. volume:
4M
1-year change:
-85.96%
Market cap:
$10.4M
Revenue:
$803.8K
EPS (TTM):
-$0.53
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $2M | $921.2K | $1.3M | $803.8K | |
| Revenue Growth (YoY) | -6.19% | -33.67% | -54.8% | 44.88% | -39.78% | |
| Cost of Revenues | $7.9M | $10.9M | $9.6M | $9.8M | $4.3M | |
| Gross Profit | -$4.9M | -$8.9M | -$8.6M | -$8.4M | -$3.5M | |
| Gross Profit Margin | -157.99% | -435.92% | -936.72% | -631.29% | -434.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $3.7M | $6.3M | $9.4M | $6.8M | |
| Other Inc / (Exp) | $207K | -$1.5M | $9.6M | -$9.8M | $11.1M | |
| Operating Expenses | $5.5M | $3.7M | $6.3M | $9.4M | $6.8M | |
| Operating Income | -$10.3M | -$12.6M | -$15M | -$17.9M | -$10.3M | |
| Net Interest Expenses | $5.4M | $6.9M | $10.8M | $2.2M | $4.6M | |
| EBT. Incl. Unusual Items | -$15.5M | -$21.1M | -$16.1M | -$29.8M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.5M | -$21.1M | -$16.1M | -$29.8M | -$3.9M | |
| Minority Interest in Earnings | $5.1M | $6.3M | $6.2M | $7.7M | $9.2M | |
| Net Income to Common Excl Extra Items | -$10.4M | -$14.8M | -$10M | -$22.1M | $5.3M | |
| Basic EPS (Cont. Ops) | -$1.12 | -$1.41 | -$0.75 | -$1.28 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$1.41 | -$0.75 | -$1.28 | $0.27 | |
| Weighted Average Basic Share | $9.3M | $10.5M | $13.3M | $17.3M | $19.9M | |
| Weighted Average Diluted Share | $9.3M | $10.5M | $13.3M | $17.3M | $20.1M | |
| EBITDA | -$10M | -$14M | -$5.1M | -$27.3M | $1.6M | |
| EBIT | -$10.1M | -$14.2M | -$5.3M | -$27.5M | $1.2M | |
| Revenue (Reported) | $3.1M | $2M | $921.2K | $1.3M | $803.8K | |
| Operating Income (Reported) | -$10.3M | -$12.6M | -$15M | -$17.9M | -$10.3M | |
| Operating Income (Adjusted) | -$10.1M | -$14.2M | -$5.3M | -$27.5M | $1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $211.5K | $197.1K | $358.4K | $175.9K | $213.9K | |
| Revenue Growth (YoY) | -72.25% | -6.85% | 81.89% | -50.93% | 21.62% | |
| Cost of Revenues | $4.9M | $1.6M | $1.9M | $1.1M | $1.3M | |
| Gross Profit | -$4.7M | -$1.4M | -$1.5M | -$891.3K | -$1.1M | |
| Gross Profit Margin | -2201.49% | -728.38% | -420.32% | -506.76% | -530.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4K | $1.7M | $2.2M | $1.6M | $1.7M | |
| Other Inc / (Exp) | -$1M | $352.7K | -$4.8K | -$1.8M | $20.7M | |
| Operating Expenses | $23.4K | $1.7M | $2.2M | $1.6M | $1.7M | |
| Operating Income | -$4.7M | -$3.2M | -$3.7M | -$2.5M | -$2.9M | |
| Net Interest Expenses | $1.9M | $2.9M | $3.7M | $1.8M | $1.6M | |
| EBT. Incl. Unusual Items | -$7.6M | -$5.7M | -$7.4M | -$6.1M | $16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.6M | -$5.7M | -$7.4M | -$6.1M | $16.2M | |
| Minority Interest in Earnings | $2.1M | $1.6M | $1.9M | $2.2M | $2.5M | |
| Net Income to Common Excl Extra Items | -$5.4M | -$4.1M | -$5.5M | -$3.8M | $18.7M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.31 | -$0.28 | -$0.19 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.31 | -$0.28 | -$0.19 | $0.13 | |
| Weighted Average Basic Share | $10.6M | $13.3M | $19.5M | $20M | $20.7M | |
| Weighted Average Diluted Share | $10.6M | $13.3M | $19.5M | $20M | $25.2M | |
| EBITDA | -$5.7M | -$2.8M | -$3.7M | -$4.2M | $18M | |
| EBIT | -$5.7M | -$2.8M | -$3.7M | -$4.2M | $17.9M | |
| Revenue (Reported) | $211.5K | $197.1K | $358.4K | $175.9K | $213.9K | |
| Operating Income (Reported) | -$4.7M | -$3.2M | -$3.7M | -$2.5M | -$2.9M | |
| Operating Income (Adjusted) | -$5.7M | -$2.8M | -$3.7M | -$4.2M | $17.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $972.4K | $1.3M | $923.6K | $799.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13M | $7.2M | $10.8M | $5.2M | $4M | |
| Gross Profit | -$10.5M | -$6.2M | -$9.5M | -$4.2M | -$3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $5.8M | $8M | $8.2M | $9.6M | |
| Other Inc / (Exp) | -$1.7M | $4.1M | $5.4M | $8.4M | $22.2M | |
| Operating Expenses | $3.2M | $5.8M | $8M | $8.2M | $9.6M | |
| Operating Income | -$13.8M | -$12M | -$17.6M | -$12.4M | -$12.8M | |
| Net Interest Expenses | $5.8M | $10M | $13.4M | -- | $6.6M | |
| EBT. Incl. Unusual Items | -$21.3M | -$17.9M | -$25.6M | $972.2K | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21.3M | -$17.9M | -$25.6M | $972.2K | $2.8M | |
| Minority Interest in Earnings | $6.6M | $5.5M | $7.3M | $8.9M | $9.7M | |
| Net Income to Common Excl Extra Items | -$14.7M | -$12.4M | -$18.3M | $9.9M | $12.4M | |
| Basic EPS (Cont. Ops) | -$1.48 | -$0.92 | -$1.13 | $0.52 | $0.59 | |
| Diluted EPS (Cont. Ops) | -$1.48 | -$0.92 | -$1.13 | $0.51 | -$0.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$15.3M | -$7.7M | -$12M | -$3.1M | $9.7M | |
| EBIT | -$15.5M | -$7.9M | -$12.2M | -$3.5M | $9.5M | |
| Revenue (Reported) | $2.5M | $972.4K | $1.3M | $923.6K | $799.1K | |
| Operating Income (Reported) | -$13.8M | -$12M | -$17.6M | -$12.4M | -$12.8M | |
| Operating Income (Adjusted) | -$15.5M | -$7.9M | -$12.2M | -$3.5M | $9.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $671.1K | $1M | $637.2K | $632.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6M | $6.9M | $8.2M | $3.6M | $3.3M | |
| Gross Profit | -$8.9M | -$6.2M | -$7.1M | -$2.9M | -$2.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $4.7M | $6.4M | $5.2M | $8M | |
| Other Inc / (Exp) | -$1.4M | $4.2M | -$54.7K | $18.1M | $29.2M | |
| Operating Expenses | $2.7M | $4.7M | $6.4M | $5.2M | $8M | |
| Operating Income | -$11.6M | -$10.9M | -$13.5M | -$8.1M | -$10.6M | |
| Net Interest Expenses | $4.8M | $7.9M | $10.4M | $3.2M | $5.2M | |
| EBT. Incl. Unusual Items | -$17.7M | -$14.6M | -$24M | $6.8M | $13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.7M | -$14.6M | -$24M | $6.8M | $13.4M | |
| Minority Interest in Earnings | $5.3M | $4.5M | $5.7M | $6.8M | $7.2M | |
| Net Income to Common Excl Extra Items | -$12.4M | -$10M | -$18.4M | $13.6M | $20.7M | |
| Basic EPS (Cont. Ops) | -$1.24 | -$0.77 | -$1.15 | $0.69 | $1.00 | |
| Diluted EPS (Cont. Ops) | -$1.24 | -$0.77 | -$1.15 | $0.68 | -$0.12 | |
| Weighted Average Basic Share | $29.7M | $38.9M | $49.7M | $59.6M | $61.6M | |
| Weighted Average Diluted Share | $29.7M | $38.9M | $49.7M | $59.8M | $72.4M | |
| EBITDA | -$12.9M | -$6.6M | -$13.4M | $10.8M | $18.9M | |
| EBIT | -$13M | -$6.7M | -$13.6M | $10.4M | $18.7M | |
| Revenue (Reported) | $1.7M | $671.1K | $1M | $637.2K | $632.5K | |
| Operating Income (Reported) | -$11.6M | -$10.9M | -$13.5M | -$8.1M | -$10.6M | |
| Operating Income (Adjusted) | -$13M | -$6.7M | -$13.6M | $10.4M | $18.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $213.4K | $6.2M | $2.3M | $1.4M | $4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $161.9K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $589.8K | $587.4K | $776.6K | $947.4K | $743.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2M | $6.9M | $3.3M | $4M | $4.9M | |
| Property Plant And Equipment | $756.8K | $614.8K | $479.1K | $3.2M | $646.2K | |
| Long-Term Investments | $1.5M | $2.4M | $3.3M | $3.9M | $9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Long-Term Assets | $26.8K | $41.8K | $34.3K | $34.3K | $34.3K | |
| Total Assets | $5.3M | $11.8M | $8.9M | $13.9M | $22.8M | |
| Accounts Payable | $6.2M | $1.5M | $1.8M | $2.3M | $345.4K | |
| Accrued Expenses | $10.6M | $20M | $25.6M | $17.3M | $8.5M | |
| Current Portion Of Long-Term Debt | $31.4M | $31.1M | $23.4M | $21.7M | $15.4M | |
| Current Portion Of Capital Lease Obligations | $123.2K | $142.1K | $163.2K | $186.7K | $129.1K | |
| Other Current Liabilities | -- | -- | -- | -- | $7.1M | |
| Total Current Liabilities | $51.2M | $53.9M | $52.6M | $41.8M | $31.5M | |
| Long-Term Debt | $3M | $11.5M | $18.5M | $663.5K | $7.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.6M | $69.7M | $71.4M | $102.5M | $108.7M | |
| Common Stock | $950 | $1.3K | $1.4K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$29.3M | -$27.6M | -$26M | -$44.5M | -$32.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$24M | -$30.3M | -$36.5M | -$44.2M | -$53.4M | |
| Total Equity | -$53.3M | -$57.9M | -$62.5M | -$88.7M | -$85.9M | |
| Total Liabilities and Equity | $5.3M | $11.8M | $8.9M | $13.9M | $22.8M | |
| Cash and Short Terms | $213.4K | $6.2M | $2.3M | $1.4M | $4M | |
| Total Debt | $34.4M | $42.6M | $41.9M | $22.4M | $23.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1M | $3.5M | $6.8M | -- | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $171.2K | |
| Other Current Assets | $222.9K | $215K | $481.4K | -- | $107.6K | |
| Total Current Assets | $9.4M | $4M | $7.7M | -- | $3.2M | |
| Property Plant And Equipment | $651.2K | $516.2K | $648.2K | -- | $554.9K | |
| Long-Term Investments | $2.2M | $3M | $4.1M | -- | $9.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.8M | $1.8M | $1.8M | -- | $1.8M | |
| Other Long-Term Assets | $41.8K | $41.8K | $34.3K | -- | $34.3K | |
| Total Assets | $14M | $9.4M | $14.3M | -- | $21.8M | |
| Accounts Payable | $8.2M | $2.8M | $2.6M | -- | $406.5K | |
| Accrued Expenses | $17.8M | $29.4M | $37.7M | -- | $9.6M | |
| Current Portion Of Long-Term Debt | $32.1M | $28.9M | $20.3M | -- | $19.4M | |
| Current Portion Of Capital Lease Obligations | $137.1K | $157.7K | $172.7K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.6M | |
| Total Current Liabilities | $58.2M | $61.2M | $60.7M | -- | $31M | |
| Long-Term Debt | $8.1M | $15.8M | $24.4M | -- | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.7M | $77.3M | $85.3M | -- | $98.5M | |
| Common Stock | $1.2K | $1.3K | $2K | -- | $2.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$29.3M | -$34.8M | -$42.1M | -- | -$60.7M | |
| Total Equity | -$56.6M | -$67.9M | -$70.9M | -- | -$76.7M | |
| Total Liabilities and Equity | $14M | $9.4M | $14.3M | -- | $21.8M | |
| Cash and Short Terms | $9.1M | $3.5M | $6.8M | -- | $2.9M | |
| Total Debt | $40.2M | $44.7M | $44.6M | -- | $23.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.5M | -$21.1M | -$16.1M | -$29.8M | -$3.9M | |
| Depreciation & Amoritzation | $169.7K | $142.1K | $154.8K | $249.5K | $421.4K | |
| Stock-Based Compensation | $55.2K | $420.7K | $1.3M | $1.8M | $585.7K | |
| Change in Accounts Receivable | $367.8K | $261.3K | -$108.6K | -$254.4K | $410.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.4M | -$9.2M | -$5.4M | -$10.2M | -$10.2M | |
| Capital Expenditures | $15.5K | -- | $19.1K | $1.5M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1M | |
| Cash From Investing | -$15.5K | -- | $323K | -$2.5M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3M | $3.6M | $1.4M | $2.2M | $25.5M | |
| Long-Term Debt Repaid | -$395K | -$286.2K | -$355.3K | -$5.5M | -$11.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$89.6K | -$500K | -$723.6K | -$160.3K | |
| Cash From Financing | $2.9M | $15.1M | $1.2M | $11.9M | $13.8M | |
| Beginning Cash (CF) | $2.8M | $213.4K | $6.2M | $2.3M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $5.9M | -$3.9M | -$831.3K | $2.6M | |
| Ending Cash (CF) | $213.4K | $6.2M | $2.3M | $1.4M | $4M | |
| Levered Free Cash Flow | -$5.5M | -$9.2M | -$5.4M | -$11.7M | -$11.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$5.7M | -$7.4M | -$6.1M | $16.2M | |
| Depreciation & Amoritzation | $35.9K | $39K | $58.9K | -$8.2K | $46.5K | |
| Stock-Based Compensation | $105.2K | $312.7K | $293.8K | $166.1K | $101.8K | |
| Change in Accounts Receivable | $744.3K | $5K | -$93.1K | $1.7M | $58.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | -$1.3M | -$3.3M | -$1.2M | -$1.6M | |
| Capital Expenditures | -- | $2.2K | $4.4K | -$317.3K | $4K | |
| Cash Acquisitions | -- | -- | -- | -$1M | -- | |
| Cash From Investing | -- | -$2.2K | -$4.4K | -$573.7K | -$4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $607.4K | $93.9K | -- | $347.3K | -- | |
| Long-Term Debt Repaid | -$31.3K | -$36.8K | -$407.7K | -$410.4K | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$81.6K | -- | -$20K | -- | -- | |
| Cash From Financing | $11.8M | $57.1K | -$466.6K | $424.8K | -$3.2M | |
| Beginning Cash (CF) | $223.7K | $4.8M | $10.5M | $1.8M | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | -$1.2M | -$3.8M | -$1.3M | -$4.7M | |
| Ending Cash (CF) | $9.1M | $3.5M | $6.8M | $511.8K | $2.9M | |
| Levered Free Cash Flow | -$2.9M | -$1.3M | -$3.3M | -$854K | -$1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | -$17.9M | -$25.6M | $972.2K | $2.8M | |
| Depreciation & Amoritzation | $141.7K | $151.1K | $187.9K | $470K | $232.9K | |
| Stock-Based Compensation | $320.1K | $1M | $1.3M | $1.3M | $1.7M | |
| Change in Accounts Receivable | $257.7K | -$206K | -$170K | $410.6K | -$74.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.3M | -$7.8M | -$7.3M | -$12.9M | $982.5K | |
| Capital Expenditures | -- | $16.1K | $319.8K | $1.7M | $856.7K | |
| Cash Acquisitions | -- | -- | -- | -$1M | -- | |
| Cash From Investing | -- | -$16.1K | $22.3K | -$2.6M | -$688K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.4M | $1.4M | $2.3M | $19.5M | $6M | |
| Long-Term Debt Repaid | -$466.5K | -$655.5K | -$5.4M | -$11.7M | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $988.8K | -- | |
| Cash From Financing | $16.1M | $2.2M | $10.5M | $9.2M | $2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | -$5.6M | $3.2M | -$6.3M | $2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.3M | -$7.8M | -$7.6M | -$14.7M | $125.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | -$14.6M | -$24M | $6.8M | $13.4M | |
| Depreciation & Amoritzation | $105.6K | $114.7K | $147.8K | $368.3K | $179.7K | |
| Stock-Based Compensation | $315.5K | $938K | $1M | $538.9K | $1.7M | |
| Change in Accounts Receivable | $374.9K | -$92.4K | -$153.8K | $511.2K | $26.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.5M | -$4.1M | -$6M | -$8.7M | $2.4M | |
| Capital Expenditures | -- | $16.1K | $316.8K | $578.6K | $88.3K | |
| Cash Acquisitions | -- | -- | -- | -$1M | -- | |
| Cash From Investing | -- | -$16.1K | -$316.8K | -$429.6K | -$88.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | $1.3M | $2.2M | $19.5M | -- | |
| Long-Term Debt Repaid | -$90.3K | -$459.6K | -$5.5M | -$11.6M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$303.1K | -- | -$1.8M | -$98.5K | -- | |
| Cash From Financing | $14.4M | $1.5M | $10.9M | $8.2M | -$3.5M | |
| Beginning Cash (CF) | $874.4K | $16.2M | $14.9M | $3.9M | $13.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | -$2.6M | $4.5M | -$931.6K | -$1.2M | |
| Ending Cash (CF) | $9.8M | $13.6M | $19.4M | $3M | $12.5M | |
| Levered Free Cash Flow | -$5.5M | -$4.2M | -$6.3M | -$9.3M | $2.3M | |
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Financial Ratios
OMEX
Sector
P/E ratio
--
18.08x
PEG ratio
--
0.34x
P/B ratio
--
1.78x
Price / LTM sales
13.91x
0.98x
Growth Metrics
OMEX
Sector
Revenue growth
21.62%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
-24.5%
4.31%
Earnings forecast
--
$0.46
Profitability
OMEX
Sector
Profitability FY 2023
-$3.5M
$434.2M
Return on invested capital
--
5.93%
Return on assets
54.44%
3.69%
Return on equity
--
8.83%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
May
20
Estimated Next Earnings Date
Feb
12
Balance Sheet
OMEX
Sector
Total cash
$2.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$22.8M
$2.1B
Long term debt
$23.2M
$147.8M
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