ONVC Statistics
Total Valuation
ONVC has a market cap or net worth of 14.94 million.
| Market Cap | 14.94M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ONVC has 7.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.55.
| PE Ratio | 20.55 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 10.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.21 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -5.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.76% and return on invested capital (ROIC) is 17.16%.
| Return on Equity (ROE) | 36.76% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 17.16% |
| Return on Capital Employed (ROCE) | 27.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.33% in the last 52 weeks. The beta is 1.81, so ONVC's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +37.33% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 405 |
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) | 0.05 |
Income Statement
In the last 12 months, ONVC had revenue of 18.19 million and earned 761,326 in profits. Earnings per share was 0.10.
| Revenue | 18.19M |
| Gross Profit | 16.10M |
| Operating Income | 1.37M |
| Pretax Income | 1.04M |
| Net Income | 761,326 |
| EBITDA | 1.84M |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 5.26 million in cash and 2.90 million in debt, giving a net cash position of 2.35 million or 0.32 per share.
| Cash & Cash Equivalents | 5.26M |
| Total Debt | 2.90M |
| Net Cash | 2.35M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 2.45M |
| Book Value Per Share | 0.32 |
| Working Capital | 1.72M |
Cash Flow
In the last 12 months, operating cash flow was -448,407 and capital expenditures -84,763, giving a free cash flow of -533,170.
| Operating Cash Flow | -448,407 |
| Capital Expenditures | -84,763 |
| Free Cash Flow | -533,170 |
| FCF Per Share | -0.07 |
Margins
Gross margin is 88.52%, with operating and profit margins of 7.50% and 4.18%.
| Gross Margin | 88.52% |
| Operating Margin | 7.50% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.18% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
ONVC 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 | 27.41% |
| Shareholder Yield | 27.41% |
| Earnings Yield | 5.09% |
| FCF Yield | -3.57% |
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
ONVC has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | n/a |