Omni Bridgeway Statistics

Total Valuation

Omni Bridgeway has a market cap or net worth of AUD 282.58 million. The enterprise value is 962.71 million.

Market Cap	282.58M
Enterprise Value	962.71M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Omni Bridgeway has 282.58 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	n/a
Shares Outstanding	282.58M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	80.33%
Float	241.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.99
PS Ratio	3.39
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.00
EV / Sales	11.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.94

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.34.

Current Ratio	2.07
Quick Ratio	1.33
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-3.09
Interest Coverage	-24.42

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	-1.35%
Return on Capital (ROIC)	-1.56%
Revenue Per Employee	410,173
Profits Per Employee	-433,287
Employee Count	202
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.31% in the last 52 weeks. The beta is 0.87, so Omni Bridgeway's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-36.31%
50-Day Moving Average	0.99
200-Day Moving Average	1.09
Relative Strength Index (RSI)	61.85
Average Volume (20 Days)	350,534

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Omni Bridgeway had revenue of AUD 82.86 million and -87.52 million in losses. Loss per share was -0.31.

Revenue	82.86M
Gross Profit	23.14M
Operating Income	-25.54M
Pretax Income	9.51M
Net Income	-87.52M
EBITDA	-13.85M
EBIT	-25.54M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 135.88 million in cash and 271.80 million in debt, giving a net cash position of -135.92 million or -0.48 per share.

Cash & Cash Equivalents	135.88M
Total Debt	271.80M
Net Cash	-135.92M
Net Cash Per Share	-0.48
Equity (Book Value)	794.93M
Book Value Per Share	0.89
Working Capital	138.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.88 million and capital expenditures -88,000, giving a free cash flow of -87.96 million.

Operating Cash Flow	-87.88M
Capital Expenditures	-88,000
Free Cash Flow	-87.96M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 27.93%, with operating and profit margins of -30.82% and -105.64%.

Gross Margin	27.93%
Operating Margin	-30.82%
Pretax Margin	11.48%
Profit Margin	-105.64%
EBITDA Margin	-16.72%
EBIT Margin	-30.82%
FCF Margin	-106.16%

Dividends & Yields

Omni Bridgeway does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	-31.15%
FCF Yield	-31.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Omni Bridgeway has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a