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Total Valuation
OMID Holdings has a market cap or net worth of $2.13M. The enterprise value is $3.21M.
Market Cap$2.13M
Enterprise Value$3.21M
Share Statistics
OMID Holdings has 96,355,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,355,120
Owned by Insiders―
Owned by Institutions―
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 Employee65.69K
Profits Per Employee-29.65K
Employee Count6
Asset Turnover0.94
Inventory Turnover4.47
Valuation Ratios
The current PE Ratio of OMID Holdings is ―. OMID Holdings’s PEG ratio is 0.20.
PE Ratio―
PS Ratio7.09
PB Ratio34.91
Price to Fair Value34.91
Price to FCF-21.46
Price to Operating Cash Flow-16.34
PEG Ratio0.20
Income Statement
In the last 12 months, OMID Holdings had revenue of 394.12K and earned -177.93K in profits. Earnings per share was >-0.01.
Revenue394.12K
Gross Profit-66.28K
Operating Income-316.12K
Pretax Income-176.09K
Net Income-177.93K
EBITDA-298.52K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -130.19K and capital expenditures 4.00, giving a free cash flow of -130.19K billion.
Operating Cash Flow-130.19K
Free Cash Flow-130.19K
Free Cash Flow per Share>-0.01
Dividends & Yields
OMID Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.10
52-Week Price Change42.86%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)37.41
Average Volume (3m)7.53K
Important Dates
OMID Holdings upcoming earnings date is Jan 11, 2024, Before Open (Confirmed).
Last Earnings DateOct 20, 2023
Next Earnings DateJan 11, 2024
Ex-Dividend Date―
Financial Position
OMID Holdings as a current ratio of 28.80, with Debt / Equity ratio of 405.38%
Current Ratio28.80
Quick Ratio21.32
Debt to Market Cap0.12
Net Debt to EBITDA-0.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OMID Holdings has paid 1.84K in taxes.
Income Tax1.84K
Effective Tax Rate-0.01
Enterprise Valuation
OMID Holdings EV to EBITDA ratio is -10.31, with an EV/FCF ratio of -23.63.
EV to Sales7.81
EV to EBITDA-10.31
EV to Free Cash Flow-23.63
EV to Operating Cash Flow-23.63
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>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -16.82%, with operating margin of -80.21%, and net profit margin of -45.15%.
Gross Margin-16.82%
Operating Margin-80.21%
Pretax Margin-44.68%
Net Profit Margin-45.15%
EBITDA Margin-75.74%
EBIT Margin-80.21%
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 Count0
Revenue Growth Forecast59.18%
EPS Growth Forecast79.55%