OMS Energy Technologies Statistics
Total Valuation
OMSE has a market cap or net worth of $206.73 million. The enterprise value is $87.61 million.
Important Dates
The last earnings date was Friday, November 21, 2025, before market open.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OMSE has 42.45 million shares outstanding. The number of shares has increased by 8.74% in one year.
| Current Share Class | 42.45M |
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | +8.74% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 63.96% |
| Owned by Institutions (%) | 1.45% |
| Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 5.07.
| PE Ratio | 6.74 |
| Forward PE | 5.07 |
| PS Ratio | 1.24 |
| Forward PS | 0.92 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 2.12.
| EV / Earnings | 2.99 |
| EV / Sales | 0.56 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 2.21 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.13 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.17 |
| Interest Coverage | 131.60 |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 16.20%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | 21.07% |
| Revenue Per Employee | $265,541 |
| Profits Per Employee | $49,498 |
| Employee Count | 592 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, OMSE has paid $9.84 million in taxes.
| Income Tax | 9.84M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 75,345 |
Short Selling Information
The latest short interest is 63,746, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 63,746 |
| Short Previous Month | 60,400 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, OMSE had revenue of $157.20 million and earned $29.30 million in profits. Earnings per share was $0.72.
| Revenue | 157.20M |
| Gross Profit | 49.21M |
| Operating Income | 39.61M |
| Pretax Income | 40.71M |
| Net Income | 29.30M |
| EBITDA | 43.49M |
| EBIT | 39.61M |
| Earnings Per Share (EPS) | $0.72 |
Full Income StatementBalance Sheet
The company has $125.99 million in cash and $6.88 million in debt, giving a net cash position of $119.11 million or $2.81 per share.
| Cash & Cash Equivalents | 125.99M |
| Total Debt | 6.88M |
| Net Cash | 119.11M |
| Net Cash Per Share | $2.81 |
| Equity (Book Value) | 177.17M |
| Book Value Per Share | 4.12 |
| Working Capital | 145.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.50 million and capital expenditures -$2.16 million, giving a free cash flow of $41.34 million.
| Operating Cash Flow | 43.50M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | 41.34M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 31.30%, with operating and profit margins of 25.20% and 18.64%.
| Gross Margin | 31.30% |
| Operating Margin | 25.20% |
| Pretax Margin | 25.90% |
| Profit Margin | 18.64% |
| EBITDA Margin | 27.67% |
| EBIT Margin | 25.20% |
| FCF Margin | 26.30% |
