OMS Energy Technologies Statistics
Total Valuation
OMSE has a market cap or net worth of $167.67 million. The enterprise value is $22.13 million.
Important Dates
The last earnings date was Thursday, June 25, 2026, after market close.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OMSE has 42.45 million shares outstanding. The number of shares has increased by 11.05% in one year.
| Current Share Class | 42.45M |
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | +11.05% |
| Shares Change (QoQ) | +7.20% |
| Owned by Insiders (%) | 63.96% |
| Owned by Institutions (%) | 0.74% |
| Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 5.15 and the forward PE ratio is 4.39.
| PE Ratio | 5.15 |
| Forward PE | 4.39 |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.56, with an EV/FCF ratio of 0.42.
| EV / Earnings | 0.69 |
| EV / Sales | 0.14 |
| EV / EBITDA | 0.56 |
| EV / EBIT | 0.63 |
| EV / FCF | 0.42 |
Financial Position
The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.65 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.12 |
| Interest Coverage | 86.28 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 59.32%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 10.69% |
| Return on Invested Capital (ROIC) | 59.32% |
| Return on Capital Employed (ROCE) | 16.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $263,361 |
| Profits Per Employee | $54,405 |
| Employee Count | 592 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, OMSE has paid $4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has decreased by -39.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.04% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 26,057 |
Short Selling Information
The latest short interest is 27,275, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 27,275 |
| Short Previous Month | 12,572 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, OMSE had revenue of $155.91 million and earned $32.21 million in profits. Earnings per share was $0.77.
| Revenue | 155.91M |
| Gross Profit | 47.23M |
| Operating Income | 34.86M |
| Pretax Income | 38.40M |
| Net Income | 32.21M |
| EBITDA | 39.60M |
| EBIT | 34.86M |
| Earnings Per Share (EPS) | $0.77 |
Full Income StatementBalance Sheet
The company has $151.99 million in cash and $6.44 million in debt, giving a net cash position of $145.54 million or $3.43 per share.
| Cash & Cash Equivalents | 151.99M |
| Total Debt | 6.44M |
| Net Cash | 145.54M |
| Net Cash Per Share | $3.43 |
| Equity (Book Value) | 197.39M |
| Book Value Per Share | 4.47 |
| Working Capital | 168.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.12 million and capital expenditures -$1.11 million, giving a free cash flow of $53.00 million.
| Operating Cash Flow | 54.12M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 4.75M |
| Net Borrowing | -1.47M |
| Free Cash Flow | 53.00M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
Gross margin is 30.29%, with operating and profit margins of 22.36% and 20.66%.
| Gross Margin | 30.29% |
| Operating Margin | 22.36% |
| Pretax Margin | 24.63% |
| Profit Margin | 20.66% |
| EBITDA Margin | 25.40% |
| EBIT Margin | 22.36% |
| FCF Margin | 34.00% |