OM Holdings International, Inc.
OMHI · OTC
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $22,446 | $28,418 | $22,968 | $27,927 |
| - Cash | $355 | $602 | $86 | $358 |
| + Debt | $36,253 | $35,820 | $33,558 | $33,300 |
| Enterprise Value | $58,344 | $63,636 | $56,440 | $60,869 |
| Revenue | $12,429 | $14,550 | $9,189 | $9,529 |
| % Growth | -14.6% | 58.3% | -3.6% | – |
| Gross Profit | $3,393 | $4,048 | $2,945 | $3,429 |
| % Margin | 27.3% | 27.8% | 32% | 36% |
| EBITDA | $602 | $616 | $456 | $892 |
| % Margin | 4.8% | 4.2% | 5% | 9.4% |
| Net Income | $357 | $290 | $281 | $731 |
| % Margin | 2.9% | 2% | 3.1% | 7.7% |
| EPS Diluted | 0.007 | 0.006 | 0.005 | 0.014 |
| % Growth | 23.6% | 1.9% | -61.4% | – |
| Operating Cash Flow | $1,608 | -$843 | -$701 | $2,449 |
| Capital Expenditures | -$142 | -$414 | -$264 | -$1,478 |
| Free Cash Flow | $1,466 | -$1,257 | -$965 | $971 |