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Omni Bridgeway Limited (IMMFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.61000.0000 (0.00%)
At close: 09:37AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 177.84M
Enterprise Value 230.00M
Trailing P/E N/A
Forward P/E 23.75
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.34
Price/Book (mrq)0.87
Enterprise Value/Revenue 3.15
Enterprise Value/EBITDA 4.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 3-72.27%
S&P500 52-Week Change 324.16%
52 Week High 32.2000
52 Week Low 30.6100
50-Day Moving Average 30.6198
200-Day Moving Average 30.9660

Share Statistics

Avg Vol (3 month) 3320
Avg Vol (10 day) 3N/A
Shares Outstanding 5282.55M
Implied Shares Outstanding 6291.54M
Float 8273.07M
% Held by Insiders 114.12%
% Held by Institutions 160.91%
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 30.00%
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, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -140.25%
Operating Margin (ttm)-270.30%

Management Effectiveness

Return on Assets (ttm)-4.78%
Return on Equity (ttm)8.62%

Income Statement

Revenue (ttm)26.02M
Revenue Per Share (ttm)0.09
Quarterly Revenue Growth (yoy)41.00%
Gross Profit (ttm)N/A
EBITDA -79.15M
Net Income Avi to Common (ttm)-36.49M
Diluted EPS (ttm)-0.0900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)132.85M
Total Cash Per Share (mrq)0.47
Total Debt (mrq)209.92M
Total Debt/Equity (mrq)25.77%
Current Ratio (mrq)2.48
Book Value Per Share (mrq)1.04

Cash Flow Statement

Operating Cash Flow (ttm)-124.8M
Levered Free Cash Flow (ttm)-99.84M