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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%)
At close: 11:59AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 483.43M
Enterprise Value 511.72M
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 16.61
Enterprise Value/EBITDA -36.85

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 30.00%
S&P500 52-Week Change 3-12.41%
52 Week High 32.2000
52 Week Low 32.2000
50-Day Moving Average 32.2000
200-Day Moving Average 32.2000

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5278.85M
Implied Shares Outstanding 6N/A
Float 8249.48M
% Held by Insiders 111.56%
% Held by Institutions 145.92%
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, 2022
Most Recent Quarter (mrq)Dec 30, 2022


Profit Margin -163.89%
Operating Margin (ttm)-188.85%

Management Effectiveness

Return on Assets (ttm)-4.33%
Return on Equity (ttm)-2.19%

Income Statement

Revenue (ttm)37.04M
Revenue Per Share (ttm)0.14
Quarterly Revenue Growth (yoy)52.80%
Gross Profit (ttm)-25.94M
EBITDA -62.85M
Net Income Avi to Common (ttm)-60.7M
Diluted EPS (ttm)0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)115.67M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)155.68M
Total Debt/Equity (mrq)22.97
Current Ratio (mrq)1.48
Book Value Per Share (mrq)1.14

Cash Flow Statement

Operating Cash Flow (ttm)-106.47M
Levered Free Cash Flow (ttm)49.02M