OMHI
Price
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Total revenue | $37.18M | $28.90M | +28.7% |
| Operating revenue | $37.18M | $28.90M | +28.7% |
| Cost of revenue | $24.95M | $20.00M | +24.8% |
| Gross profit | $12.23M | $8.90M | +37.3% |
| Selling, general & admin | $9.62M | $7.13M | +35.0% |
| Total operating expense | $9.62M | $7.13M | +35.0% |
| Operating income | $2.61M | $1.78M | +46.8% |
| Net interest income | -$136.32K | -$65.28K | -108.8% |
| Pre-tax income | $2.48M | $1.71M | +44.9% |
| Net income | $2.48M | $1.71M | +44.9% |
| Net income to common | $2.48M | $1.71M | +44.9% |
| Basic EPS | 0.05 | 0.04 | +25.0% |
| Diluted EPS | 0.05 | 0.04 | +25.0% |
| EBIT | $2.62M | $1.82M | +43.4% |
| EBITDA | $3.00M | $2.22M | +35.1% |
| Basic shares | 52.20M | 47.90M | +9.0% |
| Diluted shares | 52.20M | 47.90M | +9.0% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Cash & equivalents | $358.36K | $464.25K | -22.8% |
| Cash & short-term investments | $358.36K | $464.25K | -22.8% |
| Accounts receivable | $2.72M | $2.58M | +5.5% |
| Inventory | $3.04M | $2.22M | +37.0% |
| Total current assets | $9.87M | $8.56M | +15.3% |
| Property, plant & equipment | $33.83M | $25.49M | +32.7% |
| Total assets | $55.35M | $45.00M | +23.0% |
| Total current liabilities | $6.93M | $5.34M | +29.7% |
| Current debt | $1.13M | $1.12M | +1.1% |
| Long-term debt | $2.09M | $2.25M | -7.0% |
| Total debt | $33.30M | $26.55M | +25.4% |
| Total liabilities | $37.91M | $30.05M | +26.2% |
| Retained earnings | $11.14M | $8.66M | +28.6% |
| Shareholder equity | $17.43M | $14.95M | +16.6% |
| Working capital | $2.95M | $3.22M | -8.5% |
| Net tangible assets | $17.43M | $14.95M | +16.6% |
| Shares issued | 52.20M | 52.20M | 0.0% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Net income | $2.43M | $1.71M | +42.0% |
| Depreciation & amortisation | $381.47K | $394.31K | -3.3% |
| Change in working capital | -$255.95K | -$3.71M | +93.1% |
| Operating cash flow | $2.83M | -$1.40M | +301.9% |
| Capital expenditure | -$2.11M | -$164.79K | -1,178.0% |
| Investing cash flow | -$2.79M | -$164.79K | -1,594.0% |
| Financing cash flow | -$143.90K | $841.78K | -117.1% |
| Free cash flow | $723.42K | -$1.57M | +146.2% |
| End cash position | $358.36K | $464.25K | -22.8% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Risk profile
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