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Omni Bridgeway Limited (IMMFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.20000.0000 (0.00%)
As of 11:59AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 792.65M
Enterprise Value 780.06M
Trailing P/E 41.22
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.80
Price/Book (mrq)2.50
Enterprise Value/Revenue 3.82
Enterprise Value/EBITDA 7.87

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 3-20.00%
S&P500 52-Week Change 3-5.62%
52 Week High 32.7500
52 Week Low 32.2000
50-Day Moving Average 32.2000
200-Day Moving Average 32.2302

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5268.64M
Implied Shares Outstanding 6N/A
Float 8243.82M
% Held by Insiders 113.22%
% Held by Institutions 149.89%
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 4Aug 31, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 29, 2021
Most Recent Quarter (mrq)Dec 30, 2021

Profitability

Profit Margin 30.90%
Operating Margin (ttm)-66.28%

Management Effectiveness

Return on Assets (ttm)-2.27%
Return on Equity (ttm)12.53%

Income Statement

Revenue (ttm)54.06M
Revenue Per Share (ttm)0.20
Quarterly Revenue Growth (yoy)250.00%
Gross Profit (ttm)-38.32M
EBITDA -31.97M
Net Income Avi to Common (ttm)16.7M
Diluted EPS (ttm)0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)178.19M
Total Cash Per Share (mrq)0.67
Total Debt (mrq)160.1M
Total Debt/Equity (mrq)23.43
Current Ratio (mrq)1.69
Book Value Per Share (mrq)1.20

Cash Flow Statement

Operating Cash Flow (ttm)-87.76M
Levered Free Cash Flow (ttm)-19.94M