Omni Bridgeway Statistics
Total Valuation
Omni Bridgeway has a market cap or net worth of 311.84 million. The enterprise value is 344.78 million.
| Market Cap | 311.84M |
| Enterprise Value | 344.78M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 289.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 58.77% |
| Float | 243.92M |
Valuation Ratios
The trailing PE ratio is 1.36.
| PE Ratio | 1.36 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 27.91 |
| P/OCF Ratio | 27.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.50 |
| EV / Sales | 5.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.85 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.71 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 21.12 |
| Debt / FCF | 1.91 |
| Interest Coverage | -25.18 |
Financial Efficiency
Return on equity (ROE) is 50.29% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | 50.29% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -2.48% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 344,552 |
| Profits Per Employee | 1.37M |
| Employee Count | 167 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Omni Bridgeway has paid 51.60 million in taxes.
| Income Tax | 51.60M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has increased by +88.00% in the last 52 weeks. The beta is 0.51, so Omni Bridgeway's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +88.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 6,189 |
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 57.54 million and earned 229.33 million in profits. Earnings per share was 0.80.
| Revenue | 57.54M |
| Gross Profit | 19.96M |
| Operating Income | -16.76M |
| Pretax Income | 324.87M |
| Net Income | 229.33M |
| EBITDA | -874,582 |
| EBIT | -16.76M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 118.20 million in cash and 21.33 million in debt, with a net cash position of 96.87 million.
| Cash & Cash Equivalents | 118.20M |
| Total Debt | 21.33M |
| Net Cash | 96.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 565.65M |
| Book Value Per Share | 1.52 |
| Working Capital | 73.31M |
Cash Flow
In the last 12 months, operating cash flow was 11.20 million and capital expenditures -28,847, giving a free cash flow of 11.17 million.
| Operating Cash Flow | 11.20M |
| Capital Expenditures | -28,847 |
| Free Cash Flow | 11.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.69%, with operating and profit margins of -29.12% and 398.56%.
| Gross Margin | 34.69% |
| Operating Margin | -29.12% |
| Pretax Margin | 564.59% |
| Profit Margin | 398.56% |
| EBITDA Margin | -1.52% |
| EBIT Margin | -29.12% |
| FCF Margin | 19.42% |
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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 73.54% |
| FCF Yield | 3.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |