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Omni Bridgeway Limited (IMMFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.28000.0000 (0.00%)
At close: 08:30AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 268.13M
Enterprise Value 320.64M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.94
Price/Book (mrq)1.56
Enterprise Value/Revenue 5.61
Enterprise Value/EBITDA 47.98

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 3-41.82%
S&P500 52-Week Change 315.38%
52 Week High 32.2000
52 Week Low 31.2800
50-Day Moving Average 31.2800
200-Day Moving Average 31.9148

Share Statistics

Avg Vol (3 month) 3312
Avg Vol (10 day) 3N/A
Shares Outstanding 5280.47M
Implied Shares Outstanding 6280.47M
Float 8271.83M
% Held by Insiders 114.07%
% Held by Institutions 157.49%
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, 2023
Most Recent Quarter (mrq)Jun 29, 2023

Profitability

Profit Margin -147.27%
Operating Margin (ttm)-403.07%

Management Effectiveness

Return on Assets (ttm)-5.26%
Return on Equity (ttm)0.11%

Income Statement

Revenue (ttm)21.5M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)-46.70%
Gross Profit (ttm)-49.52M
EBITDA -88.25M
Net Income Avi to Common (ttm)-31.66M
Diluted EPS (ttm)-0.0800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)117.02M
Total Cash Per Share (mrq)0.42
Total Debt (mrq)199.58M
Total Debt/Equity (mrq)25.45%
Current Ratio (mrq)2.57
Book Value Per Share (mrq)1.25

Cash Flow Statement

Operating Cash Flow (ttm)-130.43M
Levered Free Cash Flow (ttm)-80.45M