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19

OMH Quote, Financials, Valuation and Earnings

Last price:
$0.85
Seasonality move :
-24.36%
Day range:
$0.81 - $0.85
52-week range:
$0.59 - $5.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
0.54x
Volume:
4.7K
Avg. volume:
122.9K
1-year change:
-77.82%
Market cap:
$2M
Revenue:
$8.1M
EPS (TTM):
-$0.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4M $3.3M $5.1M $3.7M $8.1M
Revenue Growth (YoY) -- 34.71% 56.26% -26.87% 118.62%
 
Cost of Revenues $1.7M $1.7M $3.6M $2.8M $5.6M
Gross Profit $755.4K $1.6M $1.4M $935.5K $2.5M
Gross Profit Margin 31.21% 49% 28.38% 25.11% 31.29%
 
R&D Expenses $1.1M $1.1M $1.3M $971.5K $947.2K
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3K -$1.5K -$40.4K $196.8K -$78.9K
Operating Expenses $2.7M $3.3M $3.8M $5.3M $5.8M
Operating Income -$1.9M -$1.7M -$2.3M -$4.4M -$3.3M
 
Net Interest Expenses $22K $37.2K $28.4K $23.6K $28.8K
EBT. Incl. Unusual Items -$1.5M -$1.4M -$2.2M -$4.1M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$1.4M -$2.2M -$4.1M -$3.3M
 
Minority Interest in Earnings -$116.5K -$50.9K -$15.3K -$34.6K -$20.1K
Net Income to Common Excl Extra Items -$1.5M -$1.4M -$2.2M -$4.1M -$3.3M
 
Basic EPS (Cont. Ops) -$0.07 -$0.07 -$0.12 -$0.18 -$1.44
Diluted EPS (Cont. Ops) -$0.07 -$0.07 -$0.12 -$0.18 -$1.44
Weighted Average Basic Share $19.1M $19.1M $19.1M $22.8M $2.3M
Weighted Average Diluted Share $19.1M $19.1M $19.1M $22.8M $2.3M
 
EBITDA -$1.7M -$1.6M -$2.1M -$4M -$2.5M
EBIT -$1.9M -$1.7M -$2.3M -$4.4M -$3.3M
 
Revenue (Reported) $2.4M $3.3M $5.1M $3.7M $8.1M
Operating Income (Reported) -$1.9M -$1.7M -$2.3M -$4.4M -$3.3M
Operating Income (Adjusted) -$1.9M -$1.7M -$2.3M -$4.4M -$3.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $3.3M $5.1M $3.7M $8.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.5M $3.4M $2.4M $4.8M
Gross Profit -- -- -- -- $3.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.1M $1.3M $973.1K $940.4K
Selling, General & Admin -- -- -- -- $4.8M
Other Inc / (Exp) -- -$1.5K -$40.1K $194K -$77.1K
Operating Expenses -- $3.1M $3.8M $5.6M $6.5M
Operating Income -- -$1.4M -$2.2M -$4.4M -$3.2M
 
Net Interest Expenses -- $29.5K $25.4K -- --
EBT. Incl. Unusual Items -- -- -- -- -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.4M -$2.2M -$4.1M -$3.2M
 
Minority Interest in Earnings -- -- -- -- $20.1K
Net Income to Common Excl Extra Items -- -$1.4M -$2.2M -$4.1M -$3.2M
 
Basic EPS (Cont. Ops) -- -$0.83 -$1.22 -$2.30 -$1.41
Diluted EPS (Cont. Ops) -- -- -- -- -$1.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.2M -$2.2M -$3.7M -$2.5M
EBIT -- -- -- -- -$3.2M
 
Revenue (Reported) -- $3.3M $5.1M $3.7M $8.1M
Operating Income (Reported) -- -$1.4M -$2.2M -$4.4M -$3.2M
Operating Income (Adjusted) -- -- -- -- -$3.2M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $126K $905.6K $224.7K $145.4K $839.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $193.4K $98.6K $181.7K $439.8K $378.2K
Inventory -- -- -- -- --
Prepaid Expenses $8.3K $45.7K $38.6K $160.5K $194.7K
Other Current Assets $21.9K $3.2K $4.9K $6.4K $20.9K
Total Current Assets $349.9K $1.7M $450K $752.9K $1.4M
 
Property Plant And Equipment $63.8K $94.8K $589.2K $395K $125.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $1.7M $1.6M
Other Intangibles -- -- -- $2.3M $1.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $495K $1.9M $1.6M $7.8M $7.9M
 
Accounts Payable $266.7K $72.1K $50.5K $340K $252.7K
Accrued Expenses $54.7K $99.6K $64.5K $613.6K $893.5K
Current Portion Of Long-Term Debt $707.7K $221.5K $1.9M $251K $175.4K
Current Portion Of Capital Lease Obligations $65.8K $58.5K $238.1K $259.7K $89.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $622.4K $2.6M $2.1M $1.5M
 
Long-Term Debt $824.8K $586.4K $686.2K $256.9K $304.1K
Capital Leases -- -- -- -- --
Total Liabilities $2M $1.2M $3.2M $4.8M $3.3M
 
Common Stock $16.6K $16.3K $16.4K $19.7K $23.6K
Other Common Equity Adj $3.1K $7.4K $27K -$25.8K $70.9K
Common Equity -$1.2M $923.9K -$1.3M $3.4M $5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$236.3K -$282.5K -$299.6K -$339.9K -$348.3K
Total Equity -$1.5M $641.5K -$1.6M $3M $4.6M
 
Total Liabilities and Equity $495K $1.9M $1.6M $7.8M $7.9M
Cash and Short Terms $126K $905.6K $224.7K $145.4K $839.9K
Total Debt $824.8K $586.4K $686.2K $256.9K $304.1K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $902.9K $224.8K $145.2K $842.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $98.6K $181.7K $439.8K $378.2K
Inventory -- -- -- -- --
Prepaid Expenses -- $45.7K $38.6K $160.5K $194.7K
Other Current Assets -- $3.2K $4.9K $6.4K $20.9K
Total Current Assets -- $1.7M $450K $751.9K $1.4M
 
Property Plant And Equipment -- $94.5K $589.2K $394.5K $126.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $1.7M $1.6M
Other Intangibles -- -- -- $2.3M $1.8M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $1.8M $1.6M $7.8M $7.9M
 
Accounts Payable -- $72.1K $50.5K $340K $252.7K
Accrued Expenses -- $99.6K $64.5K $613.6K $893.5K
Current Portion Of Long-Term Debt -- $221.5K $1.9M $251K $175.4K
Current Portion Of Capital Lease Obligations -- $58.5K $238.1K $259.7K $89.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $620.5K $2.6M $2.1M $1.5M
 
Long-Term Debt -- $584.7K $354.7K $171.3K $305.2K
Capital Leases -- -- -- -- --
Total Liabilities -- $1.2M $3.2M $4.8M $3.3M
 
Common Stock -- $16.3K $16.4K $19.6K $23.7K
Other Common Equity Adj -- $7.4K $27K -$25.8K $70.9K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$281.6K -$299.6K -$339.4K -$349.5K
Total Equity -- $639.5K -$1.6M $3M $4.6M
 
Total Liabilities and Equity -- $1.8M $1.6M $7.8M $7.9M
Cash and Short Terms -- $902.9K $224.8K $145.2K $842.8K
Total Debt -- $806.2K $2.3M $422.3K $480.6K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.5M -$1.4M -$2.2M -$4.1M -$3.3M
Depreciation & Amoritzation $239K $178K $234.5K $361.6K $744.4K
Stock-Based Compensation -- -- -- $400.4K $69.9K
Change in Accounts Receivable $118.8K $73.9K -$92.1K -$115K -$7.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$1.3M -$2.3M -$3.6M -$2.3M
 
Capital Expenditures $17.2K $31.5K $11.1K $586.4K $154.6K
Cash Acquisitions -- -- -- $230.3K $384.3K
Cash From Investing -$17.2K -$679.4K $620.3K -$3.4M -$956.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1M -- -- -- $319.7K
Long-Term Debt Repaid -$80K -$222.9K -$223.8K -$234.7K -$739.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1.2M -$1.1M --
Cash From Financing $1M $2.8M $946.5K $7M $3.8M
 
Beginning Cash (CF) $126K $905.6K $224.7K $145.4K $839.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$144.1K $784.6K -$666.8K -$81.6K $713.9K
Ending Cash (CF) -$15.2K $1.7M -$423.1K $11.5K $1.7M
 
Levered Free Cash Flow -$1.2M -$1.4M -$2.3M -$4.2M -$2.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$1.4M -$2.2M -$4.1M -$3.2M
Depreciation & Amoritzation -- $177.8K -- $360.9K $741.2K
Stock-Based Compensation -- -- -- $398.4K $70K
Change in Accounts Receivable -- $71.5K -- -$114.3K -$8.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.3M -$2.2M -$3.6M -$2.2M
 
Capital Expenditures -- $31.4K -- $583.5K $158.5K
Cash Acquisitions -- -- -- -$2.8M -$792.6K
Cash From Investing -- -$673K $620.9K -$3.4M -$951.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $315.6K
Long-Term Debt Repaid -- -$222.7K -- -$234.5K -$739K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.1M --
Cash From Financing -- $2.8M $942K $7M $3.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $775.9K -$652.9K -$69.8K $737K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.4M -$2.2M -$4.2M -$2.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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