Omni Bridgeway Statistics

Total Valuation

Omni Bridgeway has a market cap or net worth of 228.32 million. The enterprise value is 661.71 million.

Market Cap	228.32M
Enterprise Value	661.71M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	288.43M
Shares Outstanding	n/a
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	243.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.78
PB Ratio	0.43
P/TBV Ratio	2.46
P/FCF Ratio	8.44
P/OCF Ratio	8.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.18, with an EV/FCF ratio of 24.47.

EV / Earnings	-14.75
EV / Sales	7.72
EV / EBITDA	45.18
EV / EBIT	145.93
EV / FCF	24.47

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.32.

Current Ratio	3.94
Quick Ratio	0.96
Debt / Equity	0.32
Debt / EBITDA	7.58
Debt / FCF	6.29
Interest Coverage	19.34

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	406,425
Profits Per Employee	-222,143
Employee Count	202
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-9.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.03% in the last 52 weeks. The beta is 0.73, so Omni Bridgeway's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-18.03%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	7,026

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 82.10 million and -44.87 million in losses. Loss per share was -0.16.

Revenue	82.10M
Gross Profit	48.93M
Operating Income	12.76M
Pretax Income	704,870
Net Income	-44.87M
EBITDA	20.00M
EBIT	12.76M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 128.16 million in cash and 170.18 million in debt, giving a net cash position of -42.01 million.

Cash & Cash Equivalents	128.16M
Total Debt	170.18M
Net Cash	-42.01M
Net Cash Per Share	n/a
Equity (Book Value)	531.00M
Book Value Per Share	0.56
Working Capital	423.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.09 million and capital expenditures -46,414, giving a free cash flow of 27.04 million.

Operating Cash Flow	27.09M
Capital Expenditures	-46,414
Free Cash Flow	27.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.60%, with operating and profit margins of 15.54% and -54.66%.

Gross Margin	59.60%
Operating Margin	15.54%
Pretax Margin	0.86%
Profit Margin	-54.66%
EBITDA Margin	24.36%
EBIT Margin	15.54%
FCF Margin	32.94%

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	-1.06%
Shareholder Yield	n/a
Earnings Yield	-19.65%
FCF Yield	11.84%

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	n/a
Graham Upside	n/a

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 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	6