OM Holdings International, Inc.

Total Valuation

OM Holdings International, Inc. carries a market capitalization of 36,540.00, placing it among publicly traded companies globally. Its enterprise value stands at 58.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

OM Holdings International, Inc. currently has 52.20M shares outstanding.

Valuation Ratios

OM Holdings International, Inc. trades at a trailing price-to-earnings ratio of 12.74. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.85.

Enterprise Valuation

On an enterprise value basis, OM Holdings International, Inc. trades at an EV/EBITDA multiple of 22.43 and an EV/FCF ratio of 11.36. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.49 provides insight into valuation relative to core operating earnings.

Financial Position

OM Holdings International, Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.88, indicating elevated leverage, while an interest coverage ratio of 8.00 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

OM Holdings International, Inc. posts a return on equity of 14.99 and a return on invested capital of 4.01.

Stock Price Statistics

OM Holdings International, Inc.'s stock has gained approximately 600.00002% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, OM Holdings International, Inc. generated 45.70M in revenue and converted that into 1.76M in net income, yielding earnings per share of 0.03. EBITDA reached 2.60M, while operating income came in at 2.12M.

Balance Sheet

OM Holdings International, Inc. holds 355,252.00 in cash and equivalents against 36.25M in total debt, resulting in a net debt position of 5.88M. Total book value stands at 12.13M, with working capital of 4.24M providing operational flexibility.

Cash Flow

OM Holdings International, Inc. produced 2.51M in operating cash flow over the past twelve months. After subtracting -2.30M in capital expenditures, free cash flow totaled 214,740.00 - equivalent to 0.00 per share.

Margins

OM Holdings International, Inc. operates with a gross margin of 30.23, reflecting its pricing power and cost economics. The operating margin of 4.64 and net profit margin of 3.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

OM Holdings International, Inc.'s most recent stock split took place on December 14, 2020 with a 5000:1 split ratio.

Scores

OM Holdings International, Inc. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.