Omni-Lite Industries Canada Inc.

Total Valuation

Omni-Lite Industries Canada Inc. carries a market capitalization of 24.33M, placing it among publicly traded companies globally. Its enterprise value stands at 16.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Omni-Lite Industries Canada Inc. currently has 15.48M shares outstanding.

Valuation Ratios

Omni-Lite Industries Canada Inc. trades at a trailing price-to-earnings ratio of 33.68. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.19.

Enterprise Valuation

On an enterprise value basis, Omni-Lite Industries Canada Inc. trades at an EV/EBITDA multiple of 7.27 and an EV/FCF ratio of 9.82. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.98 provides insight into valuation relative to core operating earnings.

Financial Position

Omni-Lite Industries Canada Inc. maintains a current ratio of 6.39, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.37, indicating elevated leverage, while an interest coverage ratio of 4.56 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Omni-Lite Industries Canada Inc. posts a return on equity of 3.60 and a return on invested capital of 3.68.

Taxes

Over the trailing twelve months, Omni-Lite Industries Canada Inc. has paid 240,774.00 in income taxes, reflecting an effective tax rate of 28.92.

Stock Price Statistics

Omni-Lite Industries Canada Inc.'s stock has gained approximately 84.94118% over the past 52 weeks. The 50-day moving average sits at 1.22, while the 200-day moving average is 1.16.

Income Statement

Over the trailing twelve months, Omni-Lite Industries Canada Inc. generated 16.00M in revenue and converted that into 413,653.00 in net income, yielding earnings per share of 0.04. EBITDA reached 2.25M, while operating income came in at 1.09M.

Balance Sheet

Omni-Lite Industries Canada Inc. holds 3.01M in cash and equivalents against 5.40M in total debt, resulting in a net debt position of -3.01M. Total book value stands at 11.71M, with working capital of 9.54M providing operational flexibility.

Cash Flow

Omni-Lite Industries Canada Inc. produced 1.23M in operating cash flow over the past twelve months. After subtracting -85,721.00 in capital expenditures, free cash flow totaled 1.14M - equivalent to 0.07 per share.

Margins

Omni-Lite Industries Canada Inc. operates with a gross margin of 21.44, reflecting its pricing power and cost economics. The operating margin of 6.81 and net profit margin of 2.59 provide insight into operational efficiency.

Dividends & Yields

Scores

Omni-Lite Industries Canada Inc. posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.