OMS Energy Technologies Statistics
Total Valuation
OMSE has a market cap or net worth of $172.34 million. The enterprise value is $53.23 million.
| Market Cap | 172.34M |
| Enterprise Value | 53.23M |
Important Dates
The next confirmed earnings date is Thursday, June 25, 2026, after market close.
| Earnings Date | Jun 25, 2026 |
| 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) | +7.20% |
| Owned by Insiders (%) | 63.96% |
| Owned by Institutions (%) | 0.74% |
| Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 5.56 and the forward PE ratio is 5.80.
| PE Ratio | 5.56 |
| Forward PE | 5.80 |
| PS Ratio | 1.10 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 1.29.
| EV / Earnings | 1.82 |
| EV / Sales | 0.34 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 1.34 |
| EV / FCF | 1.29 |
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 51.73%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 51.73% |
| Return on Capital Employed (ROCE) | 21.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
The stock price has decreased by -45.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.87% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 29.63 |
| Average Volume (20 Days) | 15,945 |
Short Selling Information
The latest short interest is 12,572, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 12,572 |
| Short Previous Month | 13,782 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1.25 |
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 $0.73.
| 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) | $0.73 |
Balance Sheet
The company has $125.99 million in cash and $6.88 million in debt, with 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 |
Cash 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 |
| Depreciation & Amortization | 3.88M |
| Net Borrowing | -1.23M |
| Free Cash Flow | 41.34M |
| FCF Per Share | $0.97 |
Margins
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% |
Dividends & Yields
OMSE 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 | -8.74% |
| Shareholder Yield | -8.74% |
| Earnings Yield | 17.00% |
| FCF Yield | 23.99% |
Analyst Forecast
The average price target for OMSE is $10.00, which is 146.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 146.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | |
| Graham Upside |
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
OMSE has an Altman Z-Score of 7.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 5 |