Total Valuation
Omnia Wellness has a market cap or net worth of $46.30K. The enterprise value is $6.09M.
Market Cap$46.30K
Enterprise Value$6.09M
Share Statistics
Omnia Wellness has 231,505,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding231,505,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Omnia Wellness’s return on equity (ROE) is 1.06 and return on invested capital (ROIC) is -337.24%.
Return on Equity (ROE)1.06
Return on Assets (ROA)-2.34
Return on Invested Capital (ROIC)-337.24%
Return on Capital Employed (ROCE)1.05
Revenue Per Employee32.30K
Profits Per Employee-613.62K
Employee Count9
Asset Turnover0.12
Inventory Turnover32.80
Valuation Ratios
The current PE Ratio of Omnia Wellness is ―. Omnia Wellness’s PEG ratio is -0.08.
PE Ratio―
PS Ratio156.33
PB Ratio-8.74
Price to Fair Value-8.74
Price to FCF-18.66
Price to Operating Cash Flow-0.02
PEG Ratio-0.08
Income Statement
In the last 12 months, Omnia Wellness had revenue of 290.71K and earned -5.52M in profits. Earnings per share was -0.02.
Revenue290.71K
Gross Profit-496.57K
Operating Income-3.40M
Pretax Income-5.52M
Net Income-5.52M
EBITDA-2.41M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -800.35K and capital expenditures -156.80K, giving a free cash flow of -957.15K billion.
Operating Cash Flow-800.35K
Free Cash Flow-957.15K
Free Cash Flow per Share>-0.01
Dividends & Yields
Omnia Wellness 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
Beta65.37
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Omnia Wellness upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Omnia Wellness as a current ratio of 0.04, with Debt / Equity ratio of -116.61%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.13
Net Debt to EBITDA-2.52
Interest Coverage Ratio-1.26
Taxes
In the past 12 months, Omnia Wellness has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Omnia Wellness EV to EBITDA ratio is -21.41, with an EV/FCF ratio of -21.15.
EV to Sales177.19
EV to EBITDA-21.41
EV to Free Cash Flow-21.15
EV to Operating Cash Flow-23.77
Balance Sheet
Omnia Wellness has $0.00 in cash and marketable securities with $6.23M in debt, giving a net cash position of -$6.23M billion.
Cash & Marketable Securities$0.00
Total Debt$6.23M
Net Cash-$6.23M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.03
Margins
Gross margin is -170.81%, with operating margin of -1168.00%, and net profit margin of -1899.65%.
Gross Margin-170.81%
Operating Margin-1168.00%
Pretax Margin-1899.65%
Net Profit Margin-1899.65%
EBITDA Margin-827.66%
EBIT Margin-974.39%
Analyst Forecast
The average price target for Omnia Wellness 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 Forecast―
EPS Growth Forecast―