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    Omega Flex Inc.

    NASDAQ: OFLX · Real-Time Price · USD
    32.16
    0.67 (2.14%)
    At close: Jun 06, 2025, 3:59 PM
    32.43
    0.82%
    After-hours: Jun 06, 2025, 04:27 PM EDT

    Omega Flex Statistics

    Share Statistics

    Omega Flex has 10.09M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 10.09M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 32.77%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 14

    FTD / Avg. Volume

    n/a
    		 0.06%

    Short Selling Information

    The latest short interest is 49.89K, so 0.49% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 49.89K

    Short % of Shares Out

    n/a
    		 0.49%

    Short % of Float

    n/a
    		 2.04%

    Short Ratio (days to cover)

    n/a
    		 2.47

    Valuation Ratios

    The PE ratio is 23.52 and the forward PE ratio is null. Omega Flex's PEG ratio is -1.73.

    PE Ratio

    n/a
    		 23.52

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 4.17

    Forward PS

    n/a
    		 1.6

    PB Ratio

    n/a
    		 5.1

    P/FCF Ratio

    n/a
    		 22.47

    PEG Ratio

    n/a
    		 -1.73
    Financial Ratio History

    Enterprise Valuation

    Omega Flex has an Enterprise Value (EV) of 377.22M.

    EV / Sales

    n/a
    		 3.71

    EV / EBITDA

    n/a
    		 16.53

    EV / EBIT

    n/a
    		 18.09

    EV / FCF

    n/a
    		 20.01

    Financial Position

    The company has a current ratio of 4.8, with a Debt / Equity ratio of 0.06.

    Current Ratio

    n/a
    		 4.8

    Quick Ratio

    n/a
    		 3.96

    Debt / Equity

    n/a
    		 0.06

    Debt / EBITDA

    n/a
    		 0.23

    Debt / FCF

    n/a
    		 0.28

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 21.67% and Return on Invested Capital is 18.35%.

    Return on Equity

    n/a
    		 21.67%

    Return on Assets

    n/a
    		 17.01%

    Return on Invested Capital

    n/a
    		 18.35%

    Revenue Per Employee

    n/a
    		 $581,034.29

    Profits Per Employee

    n/a
    		 $102,937.14

    Employee Count

    n/a
    		 175

    Asset Turnover

    n/a
    		 0.96

    Inventory Turnover

    n/a
    		 2.71

    Taxes

    Income Tax

    n/a
    		 5.71M

    Effective Tax Rate

    n/a
    		 24.16%

    Stock Price Statistics

    The stock price has increased by -48.63% in the last 52 weeks. The beta is 0.37, so Omega Flex's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.37

    52-Week Price Change

    n/a
    		 -48.63%

    50-Day Moving Average

    n/a
    		 32.21

    200-Day Moving Average

    n/a
    		 41.8

    Relative Strength Index (RSI)

    n/a
    		 43.24

    Average Volume (20 Days)

    n/a
    		 25,034

    Income Statement

    In the last 12 months, Omega Flex had revenue of 101.68M and earned 18.01M in profits. Earnings per share was 1.78.

    Revenue

    n/a
    		 101.68M

    Gross Profit

    n/a
    		 62.26M

    Operating Income

    n/a
    		 21.57M

    Net Income

    n/a
    		 18.01M

    EBITDA

    n/a
    		 22.83M

    EBIT

    n/a
    		 21.57M

    Earnings Per Share (EPS)

    n/a
    		 1.78
    Full Income Statement

    Balance Sheet

    The company has 51.7M in cash and 5.28M in debt, giving a net cash position of 46.42M.

    Cash & Cash Equivalents

    n/a
    		 51.7M

    Total Debt

    n/a
    		 5.28M

    Net Cash

    n/a
    		 46.42M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 102.75M

    Working Capital

    n/a
    		 66.15M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 20.86M and capital expenditures -2.01M, giving a free cash flow of 18.85M.

    Operating Cash Flow

    n/a
    		 20.86M

    Capital Expenditures

    n/a
    		 -2.01M

    Free Cash Flow

    n/a
    		 18.85M

    FCF Per Share

    n/a
    		 1.87
    Full Cash Flow Statement

    Margins

    Gross margin is 61.23%, with operating and profit margins of 21.21% and 17.72%.

    Gross Margin

    n/a
    		 61.23%

    Operating Margin

    n/a
    		 21.21%

    Pretax Margin

    n/a
    		 23.23%

    Profit Margin

    n/a
    		 17.72%

    EBITDA Margin

    n/a
    		 22.45%

    EBIT Margin

    n/a
    		 21.21%

    FCF Margin

    n/a
    		 18.54%

    Dividends & Yields

    OFLX pays an annual dividend of $1.69, which amounts to a dividend yield of 4.44%.

    Dividend Per Share

    n/a
    		 $1.69

    Dividend Yield

    n/a
    		 4.44%

    Dividend Growth (YoY)

    n/a
    		 3.03%

    Payout Ratio

    n/a
    		 98.83%

    Earnings Yield

    n/a
    		 4.25%

    FCF Yield

    n/a
    		 4.45%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for OFLX.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $8.9

    Lynch Upside

    n/a
    		 -71.67%

    Graham Number

    n/a
    		 18.18

    Graham Upside

    n/a
    		 -42.14%

    Scores

    Altman Z-Score

    n/a
    		 13.74

    Piotroski F-Score

    n/a
    		 6

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