OM Holdings International, Inc.
OMHI · OTC
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Market Cap | $27,927 | $56,049 | $18 | $75 |
| - Cash | $358 | $464 | $1,189 | $688 |
| + Debt | $33,300 | $26,549 | $26,427 | $23,591 |
| Enterprise Value | $60,869 | $82,133 | $25,257 | $22,979 |
| Revenue | $37,181 | $28,899 | $28,191 | $27,148 |
| % Growth | 28.7% | 2.5% | 3.8% | – |
| Gross Profit | $12,227 | $8,903 | $8,542 | $7,655 |
| % Margin | 32.9% | 30.8% | 30.3% | 28.2% |
| EBITDA | $2,997 | $2,218 | $1,981 | $907 |
| % Margin | 8.1% | 7.7% | 7% | 3.3% |
| Net Income | $2,479 | $1,710 | $1,555 | $598 |
| % Margin | 6.7% | 5.9% | 5.5% | 2.2% |
| EPS Diluted | 0.048 | 0.036 | 0.035 | 0.014 |
| % Growth | 33.1% | 2% | 159.3% | – |
| Operating Cash Flow | $2,829 | -$1,401 | $1,665 | $223 |
| Capital Expenditures | -$2,106 | -$165 | -$865 | -$1,519 |
| Free Cash Flow | $723 | -$1,566 | $801 | -$1,296 |