Price Alert

OMS Energy Technologies I... (OMSE)

NASDAQ: OMSE · Real-Time Price · USD

6.98

0.00 (0.00%)

At close: Aug 19, 2025, 10:13 AM

OMS Energy Statistics

Share Statistics

OMS Energy has 42.45M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	42.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	1,140
FTD / Avg. Volume	0.9%

Short Selling Information

The latest short interest is 69.96K, so 0.16% of the outstanding shares have been sold short.

Short Interest	69.96K
Short % of Shares Out	0.16%
Short % of Float	0.46%
Short Ratio (days to cover)	1.19

Valuation Ratios

The PE ratio is 7.11 and the forward PE ratio is null. OMS Energy's PEG ratio is -0.17.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	1.57
Forward PS	n/a
PB Ratio	2.47
P/FCF Ratio	8.47
PEG Ratio	-0.17

Financial Ratio History

Enterprise Valuation

OMS Energy has an Enterprise Value (EV) of 253.12M.

EV / Sales	1.24
EV / EBITDA	3.91
EV / EBIT	6.25
EV / FCF	6.73

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.06.

Current Ratio	5.11
Quick Ratio	3.77
Debt / Equity	0.06
Debt / EBITDA	0.11
Debt / FCF	0.19
Interest Coverage	210.79

Financial Efficiency

Return on Equity is 34.77% and Return on Invested Capital is 31.75%.

Return on Equity	34.77%
Return on Assets	26.28%
Return on Invested Capital	31.75%
Revenue Per Employee	$323.7K
Profits Per Employee	$71.25K
Employee Count	629
Asset Turnover	1.19
Inventory Turnover	4.14

Taxes

Income Tax	13.19M
Effective Tax Rate	21.92%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so OMS Energy's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	7.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	126,740

Income Statement

In the last 12 months, OMS Energy had revenue of 203.61M and earned 44.82M in profits. Earnings per share was 1.06.

Revenue	203.61M
Gross Profit	68.99M
Operating Income	59.87M
Net Income	44.82M
EBITDA	64.66M
EBIT	60.45M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 72.95M in cash and 7.28M in debt, giving a net cash position of 65.67M.

Cash & Cash Equivalents	72.95M
Total Debt	7.28M
Net Cash	65.67M
Retained Earnings	58.63M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.5M and capital expenditures -2.86M, giving a free cash flow of 37.64M.

Operating Cash Flow	40.5M
Capital Expenditures	-2.86M
Free Cash Flow	37.64M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 33.88%, with operating and profit margins of 29.4% and 22.01%.

Gross Margin	33.88%
Operating Margin	29.4%
Pretax Margin	29.55%
Profit Margin	22.01%
EBITDA Margin	31.76%
EBIT Margin	29.4%
FCF Margin	18.49%

Dividends & Yields

OMSE 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	14.06%
FCF Yield	11.81%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OMSE.

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	8.49
Graham Upside	15.51%

Scores

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