OM Holdings Statistics
Total Valuation
OM Holdings has a market cap or net worth of 151.66 million. The enterprise value is 322.05 million.
| Market Cap | 151.66M |
| Enterprise Value | 322.05M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 764.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.14% |
| Owned by Institutions (%) | 2.00% |
| Float | 346.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 7.83.
| EV / Earnings | -24.77 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 17.72 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.13 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 4.51 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -3.05% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, OM Holdings has paid 3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.05% in the last 52 weeks. The beta is 0.12, so OM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -51.05% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 2,569 |
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, OM Holdings had revenue of 655.14 million and -13.00 million in losses. Loss per share was -0.02.
| Revenue | 655.14M |
| Gross Profit | 75.53M |
| Operating Income | 12.33M |
| Pretax Income | -9.17M |
| Net Income | -13.00M |
| EBITDA | 41.17M |
| EBIT | 12.33M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 31.68 million in cash and 185.47 million in debt, with a net cash position of -153.80 million.
| Cash & Cash Equivalents | 31.68M |
| Total Debt | 185.47M |
| Net Cash | -153.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 410.86M |
| Book Value Per Share | 0.53 |
| Working Capital | 45.73M |
Cash Flow
In the last 12 months, operating cash flow was 48.41 million and capital expenditures -7.28 million, giving a free cash flow of 41.13 million.
| Operating Cash Flow | 48.41M |
| Capital Expenditures | -7.28M |
| Free Cash Flow | 41.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.53%, with operating and profit margins of 1.88% and -1.98%.
| Gross Margin | 11.53% |
| Operating Margin | 1.88% |
| Pretax Margin | -1.40% |
| Profit Margin | -1.98% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 1.88% |
| FCF Margin | 6.28% |
Dividends & Yields
OM Holdings 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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | -8.57% |
| FCF Yield | 27.12% |
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
OM Holdings has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |