Price Alert

O2Micro International Lim... (OIIM)

NASDAQ: OIIM · Real-Time Price · USD

4.90

0.00 (0.00%)

At close: Mar 02, 2023, 10:00 PM

O2Micro International Statistics

Share Statistics

O2Micro International has 29.19M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	29.19M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	24.25M
Failed to Deliver (FTD) Shares	15
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 139.04K, so 0% of the outstanding shares have been sold short.

Short Interest	139.04K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 11.64 and the forward PE ratio is null. O2Micro International's PEG ratio is 0.16.

PE Ratio	11.64
Forward PE	n/a
PS Ratio	1.39
Forward PS	n/a
PB Ratio	1.42
P/FCF Ratio	87.67
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

O2Micro International has an Enterprise Value (EV) of 123.05M.

EV / Sales	1.22
EV / EBITDA	10.16
EV / EBIT	11.82
EV / FCF	76.52

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.03.

Current Ratio	5.54
Quick Ratio	4.34
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	1.77
Interest Coverage	0

Financial Efficiency

Return on Equity is 12.18% and Return on Invested Capital is 6.97%.

Return on Equity	12.18%
Return on Assets	10.24%
Return on Invested Capital	6.97%
Revenue Per Employee	$293.03K
Profits Per Employee	$35.11K
Employee Count	345
Asset Turnover	0.85
Inventory Turnover	2.47

Taxes

Income Tax	972K
Effective Tax Rate	7.43%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.64, so O2Micro International's price volatility has been higher than the market average.

Beta	0.64
52-Week Price Change	n/a
50-Day Moving Average	4.6
200-Day Moving Average	4.04
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	215,093

Income Statement

In the last 12 months, O2Micro International had revenue of 101.1M and earned 12.11M in profits. Earnings per share was 0.43.

Revenue	101.1M
Gross Profit	52.89M
Operating Income	7.76M
Net Income	12.11M
EBITDA	12.11M
EBIT	7.76M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 20.78M in cash and 2.85M in debt, giving a net cash position of 17.93M.

Cash & Cash Equivalents	20.78M
Total Debt	2.85M
Net Cash	17.93M
Retained Earnings	-35.16M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.41M and capital expenditures -8.81M, giving a free cash flow of 1.61M.

Operating Cash Flow	10.41M
Capital Expenditures	-8.81M
Free Cash Flow	1.61M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 52.32%, with operating and profit margins of 7.68% and 11.98%.

Gross Margin	52.32%
Operating Margin	7.68%
Pretax Margin	12.94%
Profit Margin	11.98%
EBITDA Margin	11.98%
EBIT Margin	7.68%
FCF Margin	1.59%

Dividends & Yields

OIIM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	8.59%
FCF Yield	1.14%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OIIM.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	5.29
Graham Upside	7.96%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a