Total Valuation
Omni Bridgeway has a market cap or net worth of $334.58M. The enterprise value is $606.34.
Market Cap$334.58M
Enterprise Value$606.34
Share Statistics
Omni Bridgeway has 289,642,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding289,642,200
Owned by Insiders2.24%
Owned by Institutions―
Financial Efficiency
Omni Bridgeway’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -1.34%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-1.34%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee617.38K
Profits Per Employee344.21K
Employee Count156
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Omni Bridgeway is 8.2. Omni Bridgeway’s PEG ratio is -0.10.
PE Ratio8.2
PS Ratio4.95
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-25.82
Price to Operating Cash Flow-24.55
PEG Ratio-0.10
Income Statement
In the last 12 months, Omni Bridgeway had revenue of 96.31M and earned 53.70M in profits. Earnings per share was 0.19.
Revenue96.31M
Gross Profit56.52M
Operating Income-14.09M
Pretax Income48.17M
Net Income53.70M
EBITDA25.70M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was -18.34M and capital expenditures -132.00K, giving a free cash flow of -18.48M billion.
Operating Cash Flow-18.34M
Free Cash Flow-18.48M
Free Cash Flow per Share-0.06
Dividends & Yields
Omni Bridgeway pays an annual dividend of $0.029, resulting in a dividend yield of 1.5%
Dividend Per Share$0.029
Dividend Yield1.5%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change12.47%
50-Day Moving Average1.12
200-Day Moving Average1.09
Relative Strength Index (RSI)5.50
Average Volume (3m)0.00
Important Dates
Omni Bridgeway upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Omni Bridgeway as a current ratio of 1.67, with Debt / Equity ratio of 6.69%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap0.08
Net Debt to EBITDA-2.08
Interest Coverage Ratio-10.66
Taxes
In the past 12 months, Omni Bridgeway has paid 2.24M in taxes.
Income Tax2.24M
Effective Tax Rate0.05
Enterprise Valuation
Omni Bridgeway EV to EBITDA ratio is 16.48, with an EV/FCF ratio of -22.92.
EV to Sales4.40
EV to EBITDA16.48
EV to Free Cash Flow-22.92
EV to Operating Cash Flow-23.08
Balance Sheet
Omni Bridgeway has $98.81M in cash and marketable securities with $45.29M in debt, giving a net cash position of $53.52M billion.
Cash & Marketable Securities$98.81M
Total Debt$45.29M
Net Cash$53.52M
Net Cash Per Share$0.18
Tangible Book Value Per Share$2.39
Margins
Gross margin is 58.69%, with operating margin of -14.63%, and net profit margin of 55.75%.
Gross Margin58.69%
Operating Margin-14.63%
Pretax Margin50.02%
Net Profit Margin55.75%
EBITDA Margin26.68%
EBIT Margin-14.63%
Analyst Forecast
The average price target for Omni Bridgeway is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast79.12%
EPS Growth Forecast-84.94%