Discover
OFLX
Omega Flex, Inc.
31.56
2 x 22.68
2 x 40.35
bid
ask
+
0.17
0.54%
2 @ 04:00 PM
31.56 +0.00 (0.00%)
| Ytd | 7.20% | |
| 1y | -9.57% |
31.00
day range
32.22
25.58
52 week range
37.92
| Open | 31.00 | Prev Close | 31.39 | Low | 31.00 | High | 32.22 | Mkt Cap | 318.58M |
| Vol | 28.80K | Avg Vol | 43.66K | EPS | 1.33 | P/E | 23.73 | 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 | 07-29 | 50-d Avg | 30.58 | 200-d Avg | 30.94 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 23.09M | ||
| Revenues (USD) | 23.09M | ||
| Cost of Revenue | 10.01M | ||
| Gross Profit | 13.09M | ||
| Operating Expenses | 10.77M | ||
| Research and Development Expense | 1.51M | ||
| Selling, General and Administrative Expense | 9.26M | ||
| Operating Income | 2.31M | ||
| Interest Expense | -456.00K | ||
| Income Tax Expense | 670.00K | ||
| Net Income | 2.08M | ||
| Net Income Common Stock | 2.08M | ||
| Net Income Common Stock (USD) | 2.08M | ||
| Consolidated Income | 2.00M | ||
| Net Income to Non-Controlling Interests | -73.00K | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.21 | ||
| Earning Before Interest & Taxes (EBIT) | 2.29M | ||
| Earning Before Interest & Taxes (USD) | 2.29M | ||
| Weighted Average Shares | 10.09M | ||
| Weighted Average Shares Diluted | 10.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 49.76M | ||
| Cash and Equivalents (USD) | 49.76M | ||
| Trade and Non-Trade Receivables | 14.43M | ||
| Current Assets | 79.25M | ||
| Property, Plant & Equipment Net | 14.74M | ||
| Total Assets | 101.31M | ||
| Debt Current | 773.00K | ||
| Total Debt | 4.52M | ||
| Current Liabilities | 13.85M | ||
| Debt Non-Current | 3.75M | ||
| Total Liabilities | 18.69M | ||
| Accumulated Retained Earnings (Deficit) | 72.62M | ||
| Accumulated Other Comprehensive Income | -905.00K | ||
| Shareholders Equity | 82.86M | ||
| Shareholders Equity (USD) | 82.86M | ||
| Assets Non-Current | 22.06M | ||
| Total Debt (USD) | 4.52M | ||
| Goodwill and Intangible Assets | 3.53M | ||
| Inventory | 13.28M | ||
| Liabilities Non-Current | 4.84M | ||
| Trade and Non-Trade Payables | 2.96M | ||
| Tax Assets | 642.00K | ||
| Tax Liabilities | 649.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 516.00K | ||
| Net Cash Flow from Financing | -3.43M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.53M | ||
| Capital Expenditure | -709.00K | ||
| Payment of Dividends & Other Cash Distributions | -3.43M | ||
| Net Cash Flow from Investing | -709.00K | ||
| Net Cash Flow from Operations | 608.00K | ||
| Effect of Exchange Rate Changes on Cash | 63.00K | ||
| Share Based Compensation | 117.00K | ||