OMS Energy Technologies Statistics
Total Valuation
OMSE has a market cap or net worth of $179.13 million. The enterprise value is $33.37 million.
| Market Cap | 179.13M |
| Enterprise Value | 33.37M |
Important Dates
The last earnings date was 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 11.05% in one year.
| Current Share Class | 42.45M |
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | +11.05% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 63.96% |
| Owned by Institutions (%) | 0.79% |
| Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 5.50 and the forward PE ratio is 6.39.
| PE Ratio | 5.50 |
| Forward PE | 6.39 |
| PS Ratio | 1.15 |
| Forward PS | 1.09 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 0.63.
| EV / Earnings | 1.04 |
| EV / Sales | 0.21 |
| EV / EBITDA | 0.81 |
| EV / EBIT | 0.96 |
| EV / FCF | 0.63 |
Financial Position
The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.65 |
| Quick Ratio | 5.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.12 |
| Interest Coverage | 100.45 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 59.47%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 59.47% |
| Return on Capital Employed (ROCE) | 16.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $253,101 |
| Profits Per Employee | $52,286 |
| Employee Count | 616 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, OMSE has paid $4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has decreased by -45.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.19% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 16,325 |
Short Selling Information
The latest short interest is 31,508, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 31,508 |
| Short Previous Month | 49,925 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, OMSE had revenue of $155.91 million and earned $32.21 million in profits. Earnings per share was $0.77.
| Revenue | 155.91M |
| Gross Profit | 47.23M |
| Operating Income | 34.80M |
| Pretax Income | 38.40M |
| Net Income | 32.21M |
| EBITDA | 41.22M |
| EBIT | 34.86M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $152.20 million in cash and $6.44 million in debt, with a net cash position of $145.76 million or $3.43 per share.
| Cash & Cash Equivalents | 152.20M |
| Total Debt | 6.44M |
| Net Cash | 145.76M |
| Net Cash Per Share | $3.43 |
| Equity (Book Value) | 197.39M |
| Book Value Per Share | 4.47 |
| Working Capital | 168.44M |
Cash Flow
In the last 12 months, operating cash flow was $54.12 million and capital expenditures -$1.11 million, giving a free cash flow of $53.00 million.
| Operating Cash Flow | 54.12M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 4.68M |
| Net Borrowing | -1.47M |
| Free Cash Flow | 53.00M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 30.29%, with operating and profit margins of 22.32% and 20.66%.
| Gross Margin | 30.29% |
| Operating Margin | 22.32% |
| Pretax Margin | 24.63% |
| Profit Margin | 20.66% |
| EBITDA Margin | 26.44% |
| EBIT Margin | 22.36% |
| FCF Margin | 34.00% |
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 | -11.05% |
| Shareholder Yield | -11.05% |
| Earnings Yield | 17.98% |
| FCF Yield | 29.59% |
Analyst Forecast
The average price target for OMSE is $10.00, which is 136.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 136.97% |
| 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 6.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 5 |