OML.V - Omni-Lite Industries Canada Inc.

TSXV - TSXV Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 9.40M
Enterprise Value 15.93M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.61
Price/Book (mrq)0.57
Enterprise Value/Revenue 1.39
Enterprise Value/EBITDA 347.43

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 3-29.07%
S&P500 52-Week Change 34.08%
52 Week High 30.8600
52 Week Low 30.4500
50-Day Moving Average 30.5530
200-Day Moving Average 30.6452

Share Statistics

Avg Vol (3 month) 36.01k
Avg Vol (10 day) 3950
Shares Outstanding 515.41M
Implied Shares Outstanding 6N/A
Float 813.13M
% Held by Insiders 110.80%
% Held by Institutions 10.03%
Shares Short (May 14, 2023) 4501
Short Ratio (May 14, 2023) 40.04
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.00%
Shares Short (prior month Feb 14, 2023) 49k

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 3May 28, 2012
Ex-Dividend Date 4May 16, 2012
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -17.29%
Operating Margin (ttm)-16.51%

Management Effectiveness

Return on Assets (ttm)-5.55%
Return on Equity (ttm)-14.72%

Income Statement

Revenue (ttm)11.49M
Revenue Per Share (ttm)0.75
Quarterly Revenue Growth (yoy)14.70%
Gross Profit (ttm)20.19k
Net Income Avi to Common (ttm)-1.99M
Diluted EPS (ttm)-0.1900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.33M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)6.19M
Total Debt/Equity (mrq)50.07
Current Ratio (mrq)5.18
Book Value Per Share (mrq)0.80

Cash Flow Statement

Operating Cash Flow (ttm)-595.74k
Levered Free Cash Flow (ttm)-1.07M