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OMID Holdings (OMID) Stock Statistics & Valuation Metrics

Total Valuation

OMID Holdings has a market cap or net worth of $973.19K. The enterprise value is $3.21T.

Market Cap
$973.19K
Enterprise Value
$3.21T

Share Statistics

OMID Holdings has 96,355,120 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
96,355,120
Owned by Insiders
―
Owned by Institutions
14.58%

Financial Efficiency

OMID Holdings’s return on equity (ROE) is -2.22 and return on invested capital (ROIC) is -78.14%.

Return on Equity (ROE)
-2.22
Return on Assets (ROA)
-0.43
Return on Invested Capital (ROIC)
-78.14%
Return on Capital Employed (ROCE)
-0.78
Revenue Per Employee
65.69K
Profits Per Employee
-29.65K
Employee Count
6
Asset Turnover
0.94
Inventory Turnover
4.47

Valuation Ratios

The current PE Ratio of OMID Holdings is 25.25. OMID Holdings’s PEG ratio is 0.15.

PE Ratio
25.25
PS Ratio
2.53
PB Ratio
12.16
Price to FCF
28.89
Price to Operating Cash Flow
28.89
PEG Ratio
0.15

Income Statement

In the last 12 months, OMID Holdings had revenue of 394.12K and earned -177.93K in profits. Earnings per share was -0.00.

Revenue
394.12K
Gross Profit
-66.28K
Operating Income
-316.12K
Pretax Income
-176.09K
Net Income
-177.93K
EBITDA
-298.52K
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -130.19K and capital expenditures 4, giving a free cash flow of -130.19K billion.

Operating Cash Flow
-130.19K
Free Cash Flow
-130.19K
Free Cash Flow per Share
0.00

Dividends & Yields

OMID Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
3.46%
Earnings Yield
1.76%

Stock Price Statistics

Beta
2.68
52-Week Price Change
-54.55%
50-Day Moving Average
0.02
200-Day Moving Average
0.03
Relative Strength Index (RSI)
37.41
Average Volume (3m)
12.68K

Financial Position

OMID Holdings as a current ratio of 28.80, with Debt / Equity ratio of 405.38%

Current Ratio
28.80
Quick Ratio
21.32
Debt to Market Cap
0.12
Net Debt to EBITDA
-0.95
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, OMID Holdings has paid 1,837 in taxes.

Income Tax
1,837
Effective Tax Rate
-0.01

Enterprise Valuation

OMID Holdings EV to EBITDA ratio is -7.86, with an EV/FCF ratio of 37.29.

EV to Sales
3.26
EV to EBITDA
-7.86
EV to Free Cash Flow
37.29
EV to Operating Cash Flow
37.29

Balance Sheet

OMID Holdings has $292.04K in cash and marketable securities with $324.49K in debt, giving a net cash position of -$32.45K billion.

Cash & Marketable Securities
$292.04K
Total Debt
$324.49K
Net Cash
-$32.45K
Net Cash Per Share
$0.00
Tangible Book Value Per Share
$0.00

Margins

Gross margin is 8.81%, with operating margin of -44.55%, and net profit margin of 4.45%.

Gross Margin
8.81%
Operating Margin
-44.55%
Pretax Margin
4.92%
Net Profit Margin
4.45%
EBITDA Margin
-41.48%
EBIT Margin
-44.55%

Analyst Forecast

The average price target for OMID Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
59.18%
EPS Growth Forecast
79.55%

Scores

Smart Score
―
AI Score
42