Ohmyhome Statistics

Total Valuation

Ohmyhome has a market cap or net worth of $9.21 million. The enterprise value is $7.95 million.

Market Cap	9.21M
Enterprise Value	7.95M

Important Dates

The next estimated earnings date is Friday, November 29, 2024, before market open.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Ohmyhome has 23.02 million shares outstanding. The number of shares has increased by 9.17% in one year.

Current Share Class	23.02M
Shares Outstanding	23.02M
Shares Change (YoY)	+9.17%
Shares Change (QoQ)	+31.15%
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	4.77%
Float	11.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
Forward PS	n/a
PB Ratio	1.70
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.16.

Current Ratio	1.57
Quick Ratio	1.41
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-195.95

Financial Efficiency

Return on equity (ROE) is -82.45% and return on invested capital (ROIC) is -48.15%.

Return on Equity (ROE)	-82.45%
Return on Assets (ROA)	-35.79%
Return on Capital (ROIC)	-48.15%
Revenue Per Employee	$48,130
Profits Per Employee	-$34,729
Employee Count	112
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.77%
50-Day Moving Average	0.42
200-Day Moving Average	0.61
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	186,409

Short Selling Information

The latest short interest is 386,885, so 1.68% of the outstanding shares have been sold short.

Short Interest	386,885
Short Previous Month	447,129
Short % of Shares Out	1.68%
Short % of Float	3.27%
Short Ratio (days to cover)	3.19

Income Statement

In the last 12 months, Ohmyhome had revenue of $5.39 million and -$3.89 million in losses. Loss per share was -$0.20.

Revenue	5.39M
Gross Profit	1.91M
Operating Income	-4.32M
Pretax Income	-4.13M
Net Income	-3.89M
EBITDA	-4.02M
EBIT	-4.32M
Loss Per Share	-$0.20

Full Income Statement

Balance Sheet

The company has $1.80 million in cash and $822,652 in debt, giving a net cash position of $980,482 or $0.04 per share.

Cash & Cash Equivalents	1.80M
Total Debt	822,652
Net Cash	980,482
Net Cash Per Share	$0.04
Equity (Book Value)	5.08M
Book Value Per Share	0.24
Working Capital	894,538

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.20 million and capital expenditures -$46,945, giving a free cash flow of -$3.28 million.

Operating Cash Flow	-3.20M
Capital Expenditures	-46,945
Free Cash Flow	-3.28M
FCF Per Share	-$0.14

Full Cash Flow Statement

Margins

Gross margin is 35.39%, with operating and profit margins of -80.12% and -72.16%.

Gross Margin	35.39%
Operating Margin	-80.12%
Pretax Margin	-72.51%
Profit Margin	-72.16%
EBITDA Margin	-74.50%
EBIT Margin	-80.12%
FCF Margin	-97.81%

Dividends & Yields

Ohmyhome 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	-9.17%
Shareholder Yield	-9.17%
Earnings Yield	-42.00%
FCF Yield	-35.43%

Analyst Forecast

The average price target for Ohmyhome is $1.50, which is 275.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.50
Price Target Difference	275.00%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Ohmyhome has an Altman Z-Score of 1.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	1