Discover
OFLX
Omega Flex, Inc.
26.32
2 x 21.75
2 x 38.75
bid
ask
+
0.07
0.27%
2 @ 04:00 PM
26.21 -0.11 (0.42%)
| Ytd | -10.60% | |
| 1y | -10.78% |
25.79
day range
26.43
25.17
52 week range
37.55
| Open | 26.13 | Prev Close | 26.25 | Low | 25.79 | High | 26.43 | Mkt Cap | 265.68M |
| Vol | 41.02K | Avg Vol | 39.99K | EPS | 1.18 | P/E | 22.31 | Forward P/E | N/A |
| Beta | 0.39 | Short Ratio | 3.01 | Inst. Own | 33.44% | Dividend | 1.36 | Div Yield | 3.21 |
| Ex Div Date | 12-19 | Earning | 10-28 | 50-d Avg | 27.22 | 200-d Avg | 30.49 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 24.06M | ||
| Revenues (USD) | 24.06M | ||
| Cost of Revenue | 10.84M | ||
| Gross Profit | 13.22M | ||
| Operating Expenses | 10.17M | ||
| Research and Development Expense | 1.29M | ||
| Selling, General and Administrative Expense | 8.88M | ||
| Operating Income | 3.05M | ||
| Interest Expense | -428.00K | ||
| Income Tax Expense | 876.00K | ||
| Net Income | 2.68M | ||
| Net Income Common Stock | 2.68M | ||
| Net Income Common Stock (USD) | 2.68M | ||
| Consolidated Income | 2.61M | ||
| Net Income to Non-Controlling Interests | -63.00K | ||
| Earnings per Basic Share | 0.27 | ||
| Earnings per Basic Share (USD) | 0.27 | ||
| Earnings per Diluted Share | 0.27 | ||
| Dividends per Basic Common Share | 0.68 | ||
| Earning Before Interest & Taxes (EBIT) | 3.12M | ||
| Earning Before Interest & Taxes (USD) | 3.12M | ||
| Weighted Average Shares | 10.09M | ||
| Weighted Average Shares Diluted | 10.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 47.91M | ||
| Cash and Equivalents (USD) | 47.91M | ||
| Trade and Non-Trade Receivables | 14.44M | ||
| Current Assets | 78.75M | ||
| Property, Plant & Equipment Net | 14.58M | ||
| Total Assets | 100.67M | ||
| Debt Current | 748.00K | ||
| Total Debt | 4.54M | ||
| Current Liabilities | 13.99M | ||
| Debt Non-Current | 3.79M | ||
| Total Liabilities | 18.89M | ||
| Accumulated Retained Earnings (Deficit) | 71.87M | ||
| Accumulated Other Comprehensive Income | -915.00K | ||
| Shareholders Equity | 82.10M | ||
| Shareholders Equity (USD) | 82.10M | ||
| Assets Non-Current | 21.93M | ||
| Total Debt (USD) | 4.54M | ||
| Goodwill and Intangible Assets | 3.53M | ||
| Inventory | 14.73M | ||
| Liabilities Non-Current | 4.90M | ||
| Trade and Non-Trade Payables | 2.99M | ||
| Tax Assets | 872.00K | ||
| Tax Liabilities | 426.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 550.00K | ||
| Net Cash Flow from Financing | -3.43M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.84M | ||
| Capital Expenditure | -176.00K | ||
| Payment of Dividends & Other Cash Distributions | -3.43M | ||
| Net Cash Flow from Investing | -176.00K | ||
| Net Cash Flow from Operations | 1.77M | ||
| Effect of Exchange Rate Changes on Cash | -12.00K | ||
| Share Based Compensation | 101.00K | ||