Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
37
OMTK Quote, Financials, Valuation and Earnings
Last price:
$0.01
Seasonality move
:
-12.48%
Day range:
$0.01 - $0.01
52-week range:
$0.01 - $0.06
Dividend yield:
0%
P/E ratio:
1.07x
P/S ratio:
0.20x
P/B ratio:
--
Volume:
--
Avg. volume:
9.6K
1-year change:
-25.3%
Market cap:
$300K
Revenue:
$1M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $876K | $1.1M | $1.1M | $1.1M | $1M | |
| Revenue Growth (YoY) | -9.17% | 25.28% | -2.43% | -1.45% | -3.37% | |
| Cost of Revenues | $588.9K | $623K | $651.9K | $646.4K | $565.2K | |
| Gross Profit | $287.1K | $474.5K | $418.9K | $408.9K | $454.5K | |
| Gross Profit Margin | 32.77% | 43.24% | 39.12% | 38.75% | 44.57% | |
| R&D Expenses | $82.1K | $63.8K | $66.4K | $67.6K | $70.3K | |
| Selling, General & Admin | $671.7K | $600.2K | $526.8K | $537.5K | $532.7K | |
| Other Inc / (Exp) | -$1.8K | $232.4K | -- | -- | $87.9K | |
| Operating Expenses | $754.3K | $664K | $593.3K | $600.2K | $688.2K | |
| Operating Income | -$467.2K | -$189.5K | -$174.4K | -$191.3K | -$233.7K | |
| Net Interest Expenses | $19.9K | $24.7K | $21.5K | $23.3K | $20.6K | |
| EBT. Incl. Unusual Items | -$488.9K | $18.2K | -$195.9K | -$214.6K | -$166.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | $800 | $800 | $800 | $800 | |
| Net Income to Company | -$489.7K | $17.4K | -$196.7K | -$215.4K | -$167.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$489.7K | $17.4K | -$196.7K | -$215.4K | -$167.1K | |
| 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 | $21.5M | $21.6M | $21.9M | $21.9M | $21.9M | |
| Weighted Average Diluted Share | $21.5M | $23.7M | $21.9M | $21.9M | $21.9M | |
| EBITDA | -$468.5K | -$129.5K | -$44.7K | -$62.6K | -$97.4K | |
| EBIT | -$469.1K | -$189.5K | -$174.4K | -$191.3K | -$233.7K | |
| Revenue (Reported) | $876K | $1.1M | $1.1M | $1.1M | $1M | |
| Operating Income (Reported) | -$467.2K | -$189.5K | -$174.4K | -$191.3K | -$233.7K | |
| Operating Income (Adjusted) | -$469.1K | -$189.5K | -$174.4K | -$191.3K | -$233.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $311.9K | $245.3K | $235.4K | $277.4K | $296.6K | |
| Revenue Growth (YoY) | 44.49% | -21.34% | -4.06% | 17.84% | 6.94% | |
| Cost of Revenues | $165.6K | $151.3K | $133.5K | $157K | $133K | |
| Gross Profit | $146.3K | $94K | $101.9K | $120.3K | $163.6K | |
| Gross Profit Margin | 46.91% | 38.32% | 43.29% | 43.37% | 55.16% | |
| R&D Expenses | $15.6K | $18.5K | $18.1K | $17.7K | $17K | |
| Selling, General & Admin | $145.8K | $128.6K | $131.2K | $131.1K | $127.5K | |
| Other Inc / (Exp) | $17K | -- | $18.7K | $710 | -- | |
| Operating Expenses | $161.4K | $147.1K | $149.3K | $148.7K | $144.5K | |
| Operating Income | -$15.1K | -$53.1K | -$47.4K | -$28.4K | $19K | |
| Net Interest Expenses | $7K | $5.6K | $6K | $5.2K | $8K | |
| EBT. Incl. Unusual Items | -$5.1K | -$58.6K | -$34.7K | -$32.8K | $141.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.1K | -$58.6K | -$34.7K | -$32.8K | $141.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1K | -$58.6K | -$34.7K | -$32.8K | $141.8K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | -$0.00 | $0.01 | |
| Weighted Average Basic Share | $21.6M | $21.9M | $21.9M | $21.9M | $21.9M | |
| Weighted Average Diluted Share | $21.6M | $21.9M | $21.9M | $21.9M | $21.9M | |
| EBITDA | $13.2K | -$16.1K | -$15K | $6K | $55.4K | |
| EBIT | -$15.1K | -$53.1K | -$47.4K | -$28.4K | $19K | |
| Revenue (Reported) | $311.9K | $245.3K | $235.4K | $277.4K | $296.6K | |
| Operating Income (Reported) | -$15.1K | -$53.1K | -$47.4K | -$28.4K | $19K | |
| Operating Income (Adjusted) | -$15.1K | -$53.1K | -$47.4K | -$28.4K | $19K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $983.6K | $1.1M | $1.1M | $1.1M | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $643.3K | $624.9K | $608.2K | $699.3K | $834.6K | |
| Gross Profit | $340.3K | $442.9K | $446.2K | $425.1K | $665.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.9K | $64.9K | $67.5K | $70.1K | $68.9K | |
| Selling, General & Admin | $597.1K | $553.1K | $547.1K | $533.7K | $490.9K | |
| Other Inc / (Exp) | $115K | $114.7K | $18.7K | $700 | -- | |
| Operating Expenses | $661K | $618K | $614.6K | $636.6K | $644.9K | |
| Operating Income | -$320.7K | -$175.1K | -$168.3K | -$211.5K | $20.5K | |
| Net Interest Expenses | $24.5K | $21.4K | $23.1K | $21.4K | $26.2K | |
| EBT. Incl. Unusual Items | -$230.2K | -$81.6K | -$172.8K | -$250.8K | $282.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | $800 | $800 | $800 | $800 | |
| Net Income to Company | -$231K | -$82.4K | -$173.6K | -$251.6K | $281.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$231K | -$82.4K | -$173.6K | -$251.6K | $281.5K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.01 | -$0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.01 | -$0.01 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$292K | -$45.2K | -$41.1K | -$77.4K | $162.8K | |
| EBIT | -$320.7K | -$175.1K | -$168.3K | -$211.5K | $20.5K | |
| Revenue (Reported) | $983.6K | $1.1M | $1.1M | $1.1M | $1.5M | |
| Operating Income (Reported) | -$320.7K | -$175.1K | -$168.3K | -$211.5K | $20.5K | |
| Operating Income (Adjusted) | -$320.7K | -$175.1K | -$168.3K | -$211.5K | $20.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $758.3K | $728.6K | $712.3K | $781.5K | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $456.5K | $458.8K | $415.1K | $467.9K | $737.3K | |
| Gross Profit | $301.8K | $269.9K | $297.3K | $313.4K | $524.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.2K | $50.2K | $51.2K | $53.8K | $52.3K | |
| Selling, General & Admin | $444.7K | $397.6K | $417.8K | $414.1K | $409.9K | |
| Other Inc / (Exp) | $117.7K | -- | $18.7K | $710 | -$9.6K | |
| Operating Expenses | $494.1K | $447.7K | $469.1K | $505.4K | $462.2K | |
| Operating Income | -$192.3K | -$177.9K | -$171.8K | -$192K | $62.1K | |
| Net Interest Expenses | $19.3K | $16K | $17.5K | $15.6K | $21.2K | |
| EBT. Incl. Unusual Items | -$93.9K | -$193.7K | -$170.6K | -$206.9K | $241.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | $800 | $800 | $800 | $800 | |
| Net Income to Company | -$94.7K | -$194.5K | -$171.4K | -$207.7K | $241K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.7K | -$194.5K | -$171.4K | -$207.7K | $241K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | $0.01 | |
| Weighted Average Basic Share | $64.8M | $65.5M | $65.8M | $65.8M | $65.8M | |
| Weighted Average Diluted Share | $64.8M | $65.5M | $65.8M | $65.8M | $65.8M | |
| EBITDA | -$63K | -$79.3K | -$75.8K | -$90.6K | $169.6K | |
| EBIT | -$91.6K | -$177.8K | -$171.8K | -$192K | $62.1K | |
| Revenue (Reported) | $758.3K | $728.6K | $712.3K | $781.5K | $1.3M | |
| Operating Income (Reported) | -$192.3K | -$177.9K | -$171.8K | -$192K | $62.1K | |
| Operating Income (Adjusted) | -$91.6K | -$177.8K | -$171.8K | -$192K | $62.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.7K | $59.7K | $56.4K | $73.7K | $104.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.5K | $22.8K | $12.4K | $13.5K | $14.2K | |
| Inventory | $821.9K | $717K | $543.4K | $370.8K | $267.6K | |
| Prepaid Expenses | $38.6K | $4.2K | $7.7K | $24.4K | $495.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $961.2K | $803.7K | $619.8K | $482.5K | $881.8K | |
| Property Plant And Equipment | $1.3K | $608.1K | $479.8K | $351.1K | $221.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $976.8K | $1.4M | $1.1M | $847.2K | $1.1M | |
| Accounts Payable | $590.4K | $497.7K | $480.8K | $454.5K | $474.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $69.6K | $31.1K | $32.8K | $10K | $10K | |
| Current Portion Of Capital Lease Obligations | -- | $106.2K | $118.8K | $131.9K | $167.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $1.5M | $1.5M | $1.6M | $2.2M | |
| Long-Term Debt | $229.5K | $716.5K | $585.2K | $453.3K | $285.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $2.2M | $2.1M | $2M | $2.5M | |
| Common Stock | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$874.1K | -$807.7K | -$986.1K | -$1.2M | -$1.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$874.1K | -$807.7K | -$986.1K | -$1.2M | -$1.3M | |
| Total Liabilities and Equity | $976.8K | $1.4M | $1.1M | $847.2K | $1.1M | |
| Cash and Short Terms | $60.7K | $59.7K | $56.4K | $73.7K | $104.4K | |
| Total Debt | $314K | $762.6K | $633K | $501.2K | $285.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.1K | $8.4K | $7.2K | $41.1K | $39.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.3K | $12.7K | $10.4K | $18.6K | $23K | |
| Inventory | $735K | $632.9K | $483.6K | $277.3K | $319.4K | |
| Prepaid Expenses | $8.2K | $2.5K | $5.3K | $396.8K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $813.6K | $656.6K | $515.2K | $733.8K | $719.5K | |
| Property Plant And Equipment | $634.9K | $511K | $383.8K | $256K | $113.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.2K | -- | -- | -- | -- | |
| Total Assets | $1.5M | $1.2M | $912.5K | $1M | $846.7K | |
| Accounts Payable | $554.7K | $516.8K | $509.4K | $474.1K | $313.8K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $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 | $1.6M | $1.6M | $1.6M | $2.1M | $1.8M | |
| Long-Term Debt | $846.3K | $615.1K | $488.7K | $328.5K | $199K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4M | $2.2M | $2.1M | $2.4M | $1.9M | |
| 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 | -$952.3K | -$986.5K | -$1.1M | -$1.4M | -$1.1M | |
| Total Liabilities and Equity | $1.5M | $1.2M | $912.5K | $1M | $846.7K | |
| Cash and Short Terms | $14.1K | $8.4K | $7.2K | $41.1K | $39.2K | |
| Total Debt | $997.1K | $665.8K | $551.6K | $338.5K | $199K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$489.7K | $17.4K | -$196.7K | -$215.4K | -$167.1K | |
| Depreciation & Amoritzation | $540 | $60K | $129.8K | $128.6K | $136.3K | |
| Stock-Based Compensation | -- | $19.1K | -- | -- | $5.4K | |
| Change in Accounts Receivable | -$2.6K | -$8.8K | -$2.9K | -$1.1K | -$600 | |
| Change in Inventories | $131.1K | $51.4K | $177.7K | $177.4K | $18.1K | |
| Cash From Operations | -$247.5K | -$130.1K | $9.2K | $17.2K | $30.1K | |
| Capital Expenditures | -- | $14.5K | $1.4K | -- | $6.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$14.5K | -$1.4K | -- | -$6.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $299K | $150K | -- | -- | -- | |
| Long-Term Debt Repaid | -$42K | -$6.4K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $31K | -- | -$11.1K | $110 | $7K | |
| Cash From Financing | $288K | $143.6K | -$11.1K | $100 | $7K | |
| Beginning Cash (CF) | $20.2K | $59.7K | $56.4K | $73.7K | $104.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.5K | -$1.1K | -$3.3K | $17.3K | $30.7K | |
| Ending Cash (CF) | $60.7K | $58.6K | $53.1K | $91K | $135.2K | |
| Levered Free Cash Flow | -$247.5K | -$144.6K | $7.8K | $17.2K | $23.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1K | -$58.6K | -$34.7K | -$32.8K | $141.8K | |
| Depreciation & Amoritzation | $28.3K | $37K | $32.3K | $34.4K | $36.4K | |
| Stock-Based Compensation | -- | $2.6K | $2.6K | $400 | $400 | |
| Change in Accounts Receivable | -$18.6K | -$31.5K | $29.6K | -- | -$6.3K | |
| Change in Inventories | $61.9K | $13.4K | $3.4K | -$5.5K | $6.4K | |
| Cash From Operations | $7.8K | $6.1K | -$2.4K | $3.2K | -$8.4K | |
| Capital Expenditures | $10.8K | $1.4K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.8K | -$1.4K | -- | -- | -- | |
| 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 | -- | -- | $15K | |
| Beginning Cash (CF) | $14.1K | $8.4K | $7.2K | $41.1K | $39.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5K | $1.9K | -$2.4K | $3.2K | $6.6K | |
| Ending Cash (CF) | $7.6K | $10.3K | $4.7K | $44.3K | $45.8K | |
| Levered Free Cash Flow | -$3K | $4.7K | -$2.4K | $3.2K | -$8.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$231K | -$82.4K | -$173.6K | -$251.6K | $281.5K | |
| Depreciation & Amoritzation | $28.7K | $129.9K | $127.2K | $134.2K | $142.3K | |
| Stock-Based Compensation | -- | $18.3K | -- | -- | $4.5K | |
| Change in Accounts Receivable | -$17K | $4.4K | $2.4K | -$8.3K | -$4.4K | |
| Change in Inventories | $272.1K | -$73K | $172K | $100.1K | -$53.1K | |
| Cash From Operations | -$159.8K | $10.3K | -$13.5K | $55.2K | -$80.8K | |
| Capital Expenditures | $10.8K | $5.1K | -- | $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 | $150K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8K | -$10.9K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $146.2K | -$10.9K | $12.3K | -$15K | $79K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.4K | -$5.7K | -$1.3K | $33.9K | -$1.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$170.5K | $5.1K | -$13.4K | $48.9K | -$80.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.7K | -$194.5K | -$171.4K | -$207.7K | $241K | |
| Depreciation & Amoritzation | $28.6K | $98.5K | $95.9K | $101.5K | $107.5K | |
| Stock-Based Compensation | -- | $15.7K | $13.2K | $5.1K | $4.1K | |
| Change in Accounts Receivable | -$16.3K | -$3.2K | $2.1K | -$5.1K | -$8.9K | |
| Change in Inventories | $208.5K | $84.1K | $78.4K | $1.2K | -$69.9K | |
| Cash From Operations | -$182K | -$41.6K | -$64.2K | -$26.3K | -$137.2K | |
| Capital Expenditures | $10.8K | $1.4K | -- | $6.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.8K | -$1.4K | -- | -$6.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150K | -- | $15.1K | -- | -- | |
| Long-Term Debt Repaid | -$3.8K | -$8.3K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $146.2K | -$8.2K | $15.1K | -- | $72K | |
| Beginning Cash (CF) | $134.7K | $55.5K | $88.1K | $99.2K | $117.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.6K | -$51.3K | -$49.2K | -$32.7K | -$65.2K | |
| Ending Cash (CF) | $88.1K | $4.3K | $38.9K | $66.5K | $52.4K | |
| Levered Free Cash Flow | -$192.7K | -$43K | -$64.2K | -$32.6K | -$137.2K | |
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Financial Ratios
OMTK
Sector
P/E ratio
1.07x
17.32x
PEG ratio
0.00x
0.12x
P/B ratio
--
1.34x
Price / LTM sales
0.20x
0.59x
Growth Metrics
OMTK
Sector
Revenue growth
6.94%
3.4%
Earnings growth
533.33%
--
Revenue (5-year growth)
1.12%
3.17%
Earnings forecast
--
$0.26
Profitability
OMTK
Sector
Profitability FY 2024
$454.5K
$300.9M
Return on invested capital
--
3.41%
Return on assets
28.74%
2.29%
Return on equity
--
5.95%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
OMTK
Sector
Total cash
$39.2K
$137M
Short term investments
--
$41.4M
Total assets
$1.1M
$1.2B
Long term debt
$199K
$38.9M
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