Financhill
Buy
63

OMG.V Quote, Financials, Valuation and Earnings

Last price:
$2.05
Seasonality move :
30.81%
Day range:
$1.92 - $2.12
52-week range:
$0.31 - $1.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
49.11x
Volume:
3.9M
Avg. volume:
1.4M
1-year change:
341.86%
Market cap:
$1.2B
Revenue:
--
EPS (TTM):
-$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2K $48K $56.8K $87.9K $64.8K
Gross Profit -$2K -$48K -$56.8K -$87.9K -$64.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9M $2.3M $1.1M $727.3K $1.3M
Other Inc / (Exp) -$97.2K -$101K -$883.5K -$10K -$777K
Operating Expenses $7.6M $8.6M $5.4M $4.6M $7.2M
Operating Income -$7.6M -$8.7M -$5.5M -$4.6M -$7.3M
 
Net Interest Expenses $477.7K $314.3K $900 -- --
EBT. Incl. Unusual Items -$10.2M -$9.1M -$6.4M -$4.6M -$7.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.2M -$9.1M -$6.4M -$4.6M -$7.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.2M -$9.1M -$6.4M -$4.6M -$7.9M
 
Basic EPS (Cont. Ops) -$0.07 -$0.04 -$0.02 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.07 -$0.04 -$0.02 -$0.01 -$0.02
Weighted Average Basic Share $151.1M $214.5M $289.2M $377.8M $463.4M
Weighted Average Diluted Share $151.1M $214.5M $289.2M $377.8M $463.4M
 
EBITDA -$7.6M -$8.6M -$5.4M -$4.6M -$7.2M
EBIT -$7.6M -$8.7M -$5.5M -$4.6M -$7.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.6M -$8.7M -$5.5M -$4.6M -$7.3M
Operating Income (Adjusted) -$7.6M -$8.7M -$5.5M -$4.6M -$7.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.6K $14.1K $29.8K $14K $33.9K
Gross Profit -$16.6K -$14.1K -$29.8K -$14K -$33.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $795.8K $170.5K $128.1K $242K $743.4K
Other Inc / (Exp) -$74.4K -$35.5K -$5K -$600 --
Operating Expenses $2.3M $1.1M $1.1M $2.3M $3.8M
Operating Income -$2.3M -$1.2M -$1.2M -$2.3M -$3.9M
 
Net Interest Expenses $97.3K -- -- -- --
EBT. Incl. Unusual Items -$2.5M -$1.2M -$1.2M -$2.2M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.5M -$1.2M -$1.2M -$2.2M -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.5M -$1.2M -$1.2M -$2.2M -$2.3M
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.01 -$0.00
Weighted Average Basic Share $227.1M $293.4M $377.8M $420.2M $627.9M
Weighted Average Diluted Share $227.1M $293.4M $377.8M $420.2M $627.9M
 
EBITDA -$2.3M -$1.1M -$1.1M -$2.3M -$3.8M
EBIT -$2.3M -$1.2M -$1.2M -$2.3M -$3.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.3M -$1.2M -$1.2M -$2.3M -$3.9M
Operating Income (Adjusted) -$2.3M -$1.2M -$1.2M -$2.3M -$3.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $28.3K $62.1K $108.9K $44.1K $94.6K
Gross Profit -$28.3K -$62.1K -$108.9K -$44.1K -$94.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6M $868K $749.2K $929K $2.6M
Other Inc / (Exp) -$123.1K -$11K -$895.3K -$4.9K --
Operating Expenses $6.5M $6.9M $4.7M $5M $15.9M
Operating Income -$6.5M -$6.9M -$4.8M -$5.1M -$15.9M
 
Net Interest Expenses $281.1K $40.9K -- -- --
EBT. Incl. Unusual Items -$6.8M -$7M -$5.6M -$5M -$14.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$7M -$5.6M -$5M -$14.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.8M -$7M -$5.6M -$5M -$14.9M
 
Basic EPS (Cont. Ops) -$0.04 -$0.02 -$0.01 -$0.01 -$0.03
Diluted EPS (Cont. Ops) -$0.04 -$0.02 -$0.01 -$0.01 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.5M -$6.9M -$4.7M -$5M -$15.9M
EBIT -$6.5M -$6.9M -$4.8M -$5.1M -$15.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.5M -$6.9M -$4.8M -$5.1M -$15.9M
Operating Income (Adjusted) -$6.5M -$6.9M -$4.8M -$5.1M -$15.9M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $42.3K $94.4K $44.1K $73.8K --
Gross Profit -$42.3K -$94.4K -$44.1K -$73.8K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $865K $519.6K $721.1K $1.9M --
Other Inc / (Exp) -$34K -$10.7K -$5.7K $151.8K --
Operating Expenses $4.6M $3.8M $4.3M $12.9M --
Operating Income -$4.6M -$3.9M -$4.4M -$13M --
 
Net Interest Expenses $8.1K -- -- -- --
EBT. Incl. Unusual Items -$4.6M -$3.9M -$4.3M -$11.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.6M -$3.9M -$4.3M -$11.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6M -$3.9M -$4.3M -$11.3M --
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.02 --
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.02 --
Weighted Average Basic Share $854.5M $1.1B $1.2B $1.8B --
Weighted Average Diluted Share $854.5M $1.1B $1.2B $1.8B --
 
EBITDA -$4.6M -$3.8M -$4.3M -$12.9M --
EBIT -$4.6M -$3.9M -$4.4M -$13M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.6M -$3.9M -$4.4M -$13M --
Operating Income (Adjusted) -$4.6M -$3.9M -$4.4M -$13M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.6M $4.5M $4M $628.1K $9.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $250K $230.5K $406.5K $212.7K $300.3K
Other Current Assets -- -- -- -- --
Total Current Assets $4.9M $4.8M $4.6M $1.1M $10.2M
 
Property Plant And Equipment $5M $5.1M $4.5M $251K $339.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.9M $9.9M $9.1M $1.3M $10.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $670.3K $376K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.2M $3M $1.1M $1.2M $2.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.2M $3M $1.1M $1.2M $2.4M
 
Common Stock $19.8M $26M $33.7M $32.8M $50.2M
Other Common Equity Adj -- $104.2K $18.9K $41.4K $262.1K
Common Equity $5.6M $6.9M $8M $177.6K $8.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.6M $6.9M $8M $176.6K $8.2M
 
Total Liabilities and Equity $9.9M $9.9M $9.1M $1.3M $10.5M
Cash and Short Terms $4.6M $4.5M $4M $628.1K $9.4M
Total Debt -- $1.6M -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.1M $1.3M $1.5M $11.2M $25.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $432.7K $175.2K $177.3K $208.2K $509.5K
Other Current Assets -- -- -- -- --
Total Current Assets $3.6M $1.5M $1.9M $11.8M $27.1M
 
Property Plant And Equipment $5.1M $5.5M $4.7M $4.7M $359.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.7M $7M $6.6M $16.5M $27.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $686.3K -- -- -- --
Total Current Liabilities $4.5M $1.2M $1.4M $2.1M $2.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.5M $1.2M $1.4M $2.1M $2.9M
 
Common Stock $22.4M $30.2M $33.6M $46.4M $75.5M
Other Common Equity Adj -- -$12.8K $47.2K -$393.7K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1M $5.7M $5.2M $14.4M $24.6M
 
Total Liabilities and Equity $8.7M $7M $6.6M $16.5M $27.4M
Cash and Short Terms $3.1M $1.3M $1.5M $11.2M $25.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.2M -$9.1M -$6.4M -$4.6M -$7.9M
Depreciation & Amoritzation -- $48K $56.8K $87.9K $64.8K
Stock-Based Compensation $1.2M $855.2K $680.6K $1.2M $910.2K
Change in Accounts Receivable -$400.8K -$14.6K -$219.6K $64.8K -$293.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$6.6M -$7.7M -$5.4M -$3.2M -$6.2M
 
Capital Expenditures $26.8K $164.1K -- $253.9K $127.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7M -$1.4M -$1.3M -$253.9K -$127.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$74.7K -$42.2K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.3M -$831.4K -$715.1K -- -$1.2M
Cash From Financing $14.1M $9.1M $6M $100 $14.4M
 
Beginning Cash (CF) $4.6M $4.5M $4M $628.1K $9.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M -$200 -$757.9K -$3.4M $8.3M
Ending Cash (CF) $9.4M $4.5M $3.2M -$2.7M $17.9M
 
Levered Free Cash Flow -$6.6M -$7.9M -$5.4M -$3.4M -$6.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.5M -$1.2M -$1.2M -$2.2M -$2.2M
Depreciation & Amoritzation -- $14.1K $29.9K $14K $34.2K
Stock-Based Compensation $188.8K $107.9K $194.7K $220.2K $357.9K
Change in Accounts Receivable $129.4K $34.1K -$11.3K -$1.4K $69.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$1.6M -$756.2K -$850.5K -$1.9M
 
Capital Expenditures $57.9K -- -$200 $98.9K $105.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$57.9K -$11.2K $200 -$98.9K -$105.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$8.6K -- -- --
Cash From Financing $34K -$2.9K -- $3.4K $1.6M
 
Beginning Cash (CF) $3.1M $1.3M $1.5M $11.2M $25.9M
Foreign Exchange Rate Adjustment -- -$52.1K $18.9K -$432.6K $179.4K
Additions / Reductions -$1.7M -$1.6M -$737.2K -$1.4M -$158.9K
Ending Cash (CF) $1.4M -$417.2K $820.6K $9.4M $25.9M
 
Levered Free Cash Flow -$1.7M -$1.6M -$756K -$949.4K -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$7M -$5.6M -$5M -$14.9M
Depreciation & Amoritzation -- -- $109K $37.5K $94.7K
Stock-Based Compensation $496.8K $998.1K $1.1M $854K $2.4M
Change in Accounts Receivable -- $234.8K -$131K -$212.8K -$566.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$5.7M -$3.5M -$3.6M -$13.5M
 
Capital Expenditures $169.7K -$5.5K $253.3K $99.4K $133.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.5M -$272.2K -$99.4K -$133.6K
 
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 -- $6.4M $3.9M $13.9M $26.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.9M $157.6K $9.7M $14.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$5.7M -$3.8M -$3.7M -$13.7M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$4.6M -$3.9M -$4.3M -$11.2M --
Depreciation & Amoritzation $42.3K $94.5K $44.1K $74.1K --
Stock-Based Compensation $637.9K $1M $726.2K $2.2M --
Change in Accounts Receivable $53K $141.6K -$136K -$408.7K --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.1M -$2.3M -$2.7M -$10M --
 
Capital Expenditures -- $253.3K $98.9K $105.1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3M -$253.3K -$98.9K -$105.1K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$384.8K -- -- -$1.7M --
Cash From Financing $2.1M $100 $13.9M $25.8M --
 
Beginning Cash (CF) $6.2M $6.9M $25.6M $82M --
Foreign Exchange Rate Adjustment -$117K $28.1K -$438.4K $1.3M --
Additions / Reductions -$3.4M -$2.5M $10.6M $16.9M --
Ending Cash (CF) $2.6M $4.4M $35.8M $100.2M --
 
Levered Free Cash Flow -$4.1M -$2.5M -$2.8M -$10.2M --

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