Omni Bridgeway (IMMFF) Stock Statistics & Valuation Metrics

Omni Bridgeway has a market cap or net worth of $351.19M. The enterprise value is $606.34M.

Market Cap

$351.19M

Enterprise Value

$606.34M

Omni Bridgeway has 289,642,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

289,642,200

Owned by Insiders

2.28%

Owned by Institutions

7.36%

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 Employee

617.38K

Profits Per Employee

344.21K

Employee Count

156

Asset Turnover

0.09

Inventory Turnover

0.00

The current PE Ratio of Omni Bridgeway is 9.08. Omni Bridgeway’s PEG ratio is -0.11.

PE Ratio

9.08

PS Ratio

5.19

PB Ratio

0.74

Price to FCF

-27.04

Price to Operating Cash Flow

-27.24

PEG Ratio

-0.11

In the last 12 months, Omni Bridgeway had revenue of 96.31M and earned 53.70M in profits. Earnings per share was 0.19.

Revenue

96.31M

Gross Profit

56.52M

Operating Income

-14.09M

Pretax Income

48.17M

Net Income

53.70M

EBITDA

25.70M

Earnings Per Share (EPS)

0.19

In the last 12 months, operating cash flow was -18.34M and capital expenditures -132,000, 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

Omni Bridgeway pays an annual dividend of $0.03, resulting in a dividend yield of ―

Dividend Per Share

$0.03

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-3.70%

Earnings Yield

10.75%

Beta

0.25

52-Week Price Change

1.69%

50-Day Moving Average

1.11

200-Day Moving Average

1.07

Relative Strength Index (RSI)

99.55

Average Volume (3m)

40.00K

Omni Bridgeway upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

Sep 01, 2020

Omni Bridgeway as a current ratio of 1.67, with Debt / Equity ratio of 6.69%

Current Ratio

1.67

Quick Ratio

1.67

Debt to Market Cap

0.08

Net Debt to EBITDA

-2.08

Interest Coverage Ratio

-10.66

In the past 12 months, Omni Bridgeway has paid 2.24M in taxes.

Income Tax

2.24M

Effective Tax Rate

0.05

Omni Bridgeway EV to EBITDA ratio is 17.36, with an EV/FCF ratio of -24.15.

EV to Sales

4.63

EV to EBITDA

17.36

EV to Free Cash Flow

-24.15

EV to Operating Cash Flow

-24.32

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

Gross margin is 58.69%, with operating margin of -14.63%, and net profit margin of 55.75%.

Gross Margin

58.69%

Operating Margin

-14.63%

Pretax Margin

50.02%

Net Profit Margin

55.75%

EBITDA Margin

26.68%

EBIT Margin

-14.63%

The average price target for Omni Bridgeway is $1.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$1.99

Price Target Upside

65.77% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

79.12%

EPS Growth Forecast

-84.94%

Smart Score

10

AI Score

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