OMS Energy Technologies Statistics
Total Valuation
OMSE has a market cap or net worth of $205.88 million. The enterprise value is $86.77 million.
Important Dates
The next estimated earnings date is Sunday, May 24, 2026, before market open.
| Earnings Date | May 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OMSE has 42.45 million shares outstanding. The number of shares has increased by 8.74% in one year.
| Current Share Class | 42.45M |
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | +8.74% |
| Shares Change (QoQ) | +7.20% |
| Owned by Insiders (%) | 63.96% |
| Owned by Institutions (%) | 0.88% |
| Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 6.64 and the forward PE ratio is 6.93.
| PE Ratio | 6.64 |
| Forward PE | 6.93 |
| PS Ratio | 1.31 |
| Forward PS | 1.18 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 2.10.
| EV / Earnings | 2.96 |
| EV / Sales | 0.55 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 2.19 |
| EV / FCF | 2.10 |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.13 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.17 |
| Interest Coverage | 131.60 |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 51.73%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 51.73% |
| Return on Capital Employed (ROCE) | 21.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $265,541 |
| Profits Per Employee | $49,498 |
| Employee Count | 592 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, OMSE has paid $9.84 million in taxes.
| Income Tax | 9.84M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 10,075 |
Short Selling Information
The latest short interest is 6,459, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 6,459 |
| Short Previous Month | 5,327 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, OMSE had revenue of $157.20 million and earned $29.30 million in profits. Earnings per share was $0.73.
| Revenue | 157.20M |
| Gross Profit | 49.21M |
| Operating Income | 39.61M |
| Pretax Income | 40.71M |
| Net Income | 29.30M |
| EBITDA | 43.49M |
| EBIT | 39.61M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $125.99 million in cash and $6.88 million in debt, giving a net cash position of $119.11 million or $2.81 per share.
| Cash & Cash Equivalents | 125.99M |
| Total Debt | 6.88M |
| Net Cash | 119.11M |
| Net Cash Per Share | $2.81 |
| Equity (Book Value) | 177.17M |
| Book Value Per Share | 4.12 |
| Working Capital | 145.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.50 million and capital expenditures -$2.16 million, giving a free cash flow of $41.34 million.
| Operating Cash Flow | 43.50M |
| Capital Expenditures | -2.16M |
| Depreciation & Amortization | 3.88M |
| Net Borrowing | -1.23M |
| Free Cash Flow | 41.34M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 31.30%, with operating and profit margins of 25.20% and 18.64%.
| Gross Margin | 31.30% |
| Operating Margin | 25.20% |
| Pretax Margin | 25.90% |
| Profit Margin | 18.64% |
| EBITDA Margin | 27.67% |
| EBIT Margin | 25.20% |
| FCF Margin | 26.30% |