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Omni Bridgeway Limited (IMMFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.9897+0.9897 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 208.53M
Enterprise Value 300.13M
Trailing P/E N/A
Forward P/E 19.61
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.73
Price/Book (mrq)0.84
Enterprise Value/Revenue 3.68
Enterprise Value/EBITDA 17.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 3-60.94%
S&P500 52-Week Change 333.99%
52 Week High 31.2800
52 Week Low 30.5000
50-Day Moving Average 30.5000
200-Day Moving Average 30.7177

Share Statistics

Avg Vol (3 month) 31
Avg Vol (10 day) 3N/A
Shares Outstanding 5282.58M
Implied Shares Outstanding 6417.07M
Float 8246.24M
% Held by Insiders 114.12%
% Held by Institutions 163.04%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 3
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 01, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -105.63%
Operating Margin (ttm)24.49%

Management Effectiveness

Return on Assets (ttm)-1.35%
Return on Equity (ttm)3.86%

Income Statement

Revenue (ttm)82.86M
Revenue Per Share (ttm)0.29
Quarterly Revenue Growth (yoy)542.70%
Gross Profit (ttm)N/A
EBITDA -13.85M
Net Income Avi to Common (ttm)-87.52M
Diluted EPS (ttm)-0.2100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)135.88M
Total Cash Per Share (mrq)0.48
Total Debt (mrq)271.8M
Total Debt/Equity (mrq)34.19%
Current Ratio (mrq)2.07
Book Value Per Share (mrq)0.89

Cash Flow Statement

Operating Cash Flow (ttm)-87.88M
Levered Free Cash Flow (ttm)51.01M