OMNIA WELLNESS INC

As of September 30, 2022, OMNIA WELLNESS INC carries a market capitalization of 26.97M, placing it among publicly traded companies globally. Its enterprise value stands at 33.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2022, OMNIA WELLNESS INC has 231.51M shares outstanding.

These figures are as of September 30, 2022. The price-to-sales ratio is 75.06, and the price-to-book ratio stands at -4.27.

These figures are as of September 30, 2022. The EV/Sales ratio of 92.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 33.20M versus a market cap of 26.97M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2022, OMNIA WELLNESS INC maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -98.71, indicating conservative leverage, while an interest coverage ratio of -1.16 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2022. Return on assets (ROA) is negative at -216.38, reflecting losses generated across the asset base. The company generates approximately 33,290.79 in revenue per employee across its workforce of 10.75, a quick read on workforce productivity versus industry peers.

As of the close on August 18, 2026, OMNIA WELLNESS INC's stock has gained approximately 19900.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.20.

Over the twelve months ended September 30, 2022, OMNIA WELLNESS INC generated 357,876.00 in revenue and converted that into -4.80M in net income, yielding earnings per share of -0.02. EBITDA reached -2.38M, while operating income came in at -2.86M.

As of September 30, 2022, OMNIA WELLNESS INC holds - - in cash and equivalents against 6.23M in total debt, resulting in a net debt position of 6.10M. Total book value stands at -6.31M, with working capital of -7.71M providing operational flexibility.

OMNIA WELLNESS INC produced -800,349.00 in operating cash flow over the twelve months ended September 30, 2022. After subtracting -156,801.00 in capital expenditures, free cash flow totaled -957,150.00 - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2022, OMNIA WELLNESS INC posted a gross margin of 55.06, reflecting its pricing power and cost economics. The operating margin of -798.87 and net profit margin of -1,341.36 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -3.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.30, meaning OMNIA WELLNESS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

OMNIA WELLNESS INC's most recent stock split took place on April 9, 2021 with a 1:15 split ratio.

As of September 30, 2022, OMNIA WELLNESS INC has an Altman Z-Score of -43.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.