Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Sell
36
OCVLF Quote, Financials, Valuation and Earnings
Last price:
$1.73
Seasonality move
:
0%
Day range:
$1.73 - $1.73
52-week range:
$1.73 - $1.73
Dividend yield:
1.55%
P/E ratio:
19.01x
P/S ratio:
163.91x
P/B ratio:
1.50x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.2B
Revenue:
$8.5M
EPS (TTM):
$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $54.2M | $74M | $12.3M | $8.5M | |
| Revenue Growth (YoY) | -96.42% | 552.83% | 36.52% | -83.39% | -31.26% | |
| Cost of Revenues | $2.5M | $1.2M | $3.4M | $3.9M | $157.6K | |
| Gross Profit | $5.8M | $53.1M | $70.6M | $8.4M | $8.3M | |
| Gross Profit Margin | 70.42% | 97.86% | 95.39% | 68.06% | 98.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $12.1M | $23.1M | $17.6M | $16.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3M | $12.1M | $23.1M | $17.7M | $16.6M | |
| Operating Income | -$415.1K | $41M | $47.5M | -$9.3M | -$8.3M | |
| Net Interest Expenses | -- | $32.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.3M | -$15M | $33.3M | $61M | $61.4M | |
| Earnings of Discontinued Ops. | $8.3M | -$22.8M | $5.3M | -- | -- | |
| Income Tax Expense | $1.2M | -$3.2M | $118.1K | $209.5K | $819.3K | |
| Net Income to Company | $17.4M | -$34.7M | $38.5M | $60.8M | $60.6M | |
| Minority Interest in Earnings | $17K | -$114.9K | $12.5K | $22.6K | $609.9K | |
| Net Income to Common Excl Extra Items | $17.4M | -$34.8M | $38.5M | $60.8M | $61.2M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.05 | $0.05 | $0.09 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.05 | $0.05 | $0.09 | $0.09 | |
| Weighted Average Basic Share | $717.5M | $715.8M | $714.8M | $708.9M | $692.2M | |
| Weighted Average Diluted Share | $717.5M | $715.8M | $714.8M | $708.9M | $692.2M | |
| EBITDA | $10.9M | -$358.3K | $45.1M | $62.6M | $62.9M | |
| EBIT | $10.5M | -$14.1M | $34.5M | $61.1M | $61.4M | |
| Revenue (Reported) | $8.3M | $54.2M | $74M | $12.3M | $8.5M | |
| Operating Income (Reported) | -$415.1K | $41M | $47.5M | -$9.3M | -$8.3M | |
| Operating Income (Adjusted) | $10.5M | -$14.1M | $34.5M | $61.1M | $61.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $5.9M | $2.8M | $2.4M | $1.3M | |
| Revenue Growth (YoY) | -98.11% | 474.34% | -52.92% | -13.91% | -43.26% | |
| Cost of Revenues | $117.8K | $776.4K | $584.4K | $123K | -- | |
| Gross Profit | $902.6K | $5.1M | $2.2M | $2.3M | $1.3M | |
| Gross Profit Margin | 88.46% | 86.75% | 78.82% | 94.82% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $5M | $3.2M | $4.8M | $3.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4M | $5.2M | $3.2M | $4.8M | $3.4M | |
| Operating Income | -$463.2K | -$82.6K | -$1M | -$2.5M | -$2.1M | |
| Net Interest Expenses | $482K | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.5M | $3.7M | $8.4M | $8.6M | $11.3M | |
| Earnings of Discontinued Ops. | $4.2M | $5.9M | -- | -- | -- | |
| Income Tax Expense | -$24.6K | $340 | -- | -- | $92K | |
| Net Income to Company | $7.7M | $9.6M | $8.4M | $8.6M | $11.2M | |
| Minority Interest in Earnings | -$340 | -$10.8K | -- | $240 | $18.7K | |
| Net Income to Common Excl Extra Items | $7.7M | $9.6M | $8.4M | $8.6M | $11.2M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | |
| Weighted Average Basic Share | $712.5M | $705.2M | $710.7M | $698.9M | $695.9M | |
| Weighted Average Diluted Share | $712.5M | $705.2M | $710.7M | $698.9M | $695.9M | |
| EBITDA | $4.2M | $5.7M | $8.7M | $9M | $11.7M | |
| EBIT | $4.1M | $5.7M | $8.4M | $8.7M | $11.3M | |
| Revenue (Reported) | $1M | $5.9M | $2.8M | $2.4M | $1.3M | |
| Operating Income (Reported) | -$463.2K | -$82.6K | -$1M | -$2.5M | -$2.1M | |
| Operating Income (Adjusted) | $4.1M | $5.7M | $8.4M | $8.7M | $11.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$57.5M | $58M | $72.1M | $11.9M | $7.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$44.5M | $1.8M | $3.2M | $3.5M | -- | |
| Gross Profit | -$13M | $56.1M | $68.9M | $8.4M | $7.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$1.7M | $15.7M | $21.4M | $19.1M | $15.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$1.8M | $15.9M | $21.2M | $19.2M | $15.2M | |
| Operating Income | -$11.2M | $40.3M | $47.7M | -$10.8M | -$7.8M | |
| Net Interest Expenses | -- | $1.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.2M | -$13.5M | $37.9M | $61.5M | $64M | |
| Earnings of Discontinued Ops. | $12.8M | -$20.8M | -$789.7K | -- | -- | |
| Income Tax Expense | -$2.5M | -$3.1M | $118.4K | $212.2K | $925.8K | |
| Net Income to Company | $22.6M | -$32.8M | $37.2M | $61.1M | $63.2M | |
| Minority Interest in Earnings | $24.4K | -$122.8K | $24.3K | $23.1K | $673.2K | |
| Net Income to Common Excl Extra Items | $20.4M | -$31.3M | $37M | $61.3M | $63.7M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.02 | $0.05 | $0.09 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.02 | $0.05 | $0.09 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.1M | $2.2M | $48.1M | $18.8M | $65.5M | |
| EBIT | $4.6M | -$11.3M | $37M | $17.3M | $64M | |
| Revenue (Reported) | -$57.5M | $58M | $72.1M | $11.9M | $7.4M | |
| Operating Income (Reported) | -$11.2M | $40.3M | $47.7M | -$10.8M | -$7.8M | |
| Operating Income (Adjusted) | $4.6M | -$11.3M | $37M | $17.3M | $64M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $5.9M | $2.8M | $2.4M | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $117.8K | $776.4K | $584.4K | $123K | -- | |
| Gross Profit | $902.6K | $5.1M | $2.2M | $2.3M | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $5M | $3.2M | $4.8M | $3.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4M | $5.2M | $3.2M | $4.8M | $3.4M | |
| Operating Income | -$463.2K | -$82.6K | -$1M | -$2.5M | -$2.1M | |
| Net Interest Expenses | $482K | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.5M | $3.7M | $8.4M | $8.6M | $11.3M | |
| Earnings of Discontinued Ops. | $4.2M | $5.9M | -- | -- | -- | |
| Income Tax Expense | -$24.6K | $340 | -- | -- | $92K | |
| Net Income to Company | $7.7M | $9.6M | $8.4M | $8.6M | $11.2M | |
| Minority Interest in Earnings | -$340 | -$10.8K | -- | $240 | $18.7K | |
| Net Income to Common Excl Extra Items | $7.7M | $9.6M | $8.4M | $8.6M | $11.2M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | |
| Weighted Average Basic Share | $712.5M | $705.2M | $710.7M | $698.9M | $695.9M | |
| Weighted Average Diluted Share | $712.5M | $705.2M | $710.7M | $698.9M | $695.9M | |
| EBITDA | $4.2M | $5.7M | $8.7M | $9M | $11.7M | |
| EBIT | $4.1M | $5.7M | $8.4M | $8.7M | $11.3M | |
| Revenue (Reported) | $1M | $5.9M | $2.8M | $2.4M | $1.3M | |
| Operating Income (Reported) | -$463.2K | -$82.6K | -$1M | -$2.5M | -$2.1M | |
| Operating Income (Adjusted) | $4.1M | $5.7M | $8.4M | $8.7M | $11.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.5M | $75.7M | $131.5M | $145.3M | $181.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.9M | -- | $1.5M | $6.6M | $345.6K | |
| Inventory | $25.9M | $18.4M | $2.1M | $385.4K | $323.5K | |
| Prepaid Expenses | $6.7M | $8M | $727.3K | $141.6K | $145.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $186.8M | $144.7M | $140.7M | $160.5M | $192.1M | |
| Property Plant And Equipment | $153.3M | $132.1M | $13.2M | $11.4M | $12.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.9M | $786.2K | -- | -- | -- | |
| Other Intangibles | $17.3M | $5M | $888.6K | $1.5M | $356.5K | |
| Other Long-Term Assets | -- | -- | -- | -- | $1.2M | |
| Total Assets | $1B | $887.2M | $702.3M | $850.4M | $779.4M | |
| Accounts Payable | $17.4M | $13.1M | $3.7K | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $141.3K | $454.2K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $174.3M | $101.9M | $1.8M | $2.3M | $572.3K | |
| Long-Term Debt | $26.3M | $160.4K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $238.3M | $128.6M | $2.4M | $3.1M | $1.3M | |
| Common Stock | $212.1M | $206.1M | $216.4M | $245.7M | $197.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $804.8M | $757.2M | $700M | $842.9M | $775M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.6K | $1.3M | -- | $4.5M | $3.1M | |
| Total Equity | $804.8M | $758.6M | $700M | $847.3M | $778.1M | |
| Total Liabilities and Equity | $1B | $887.2M | $702.3M | $850.4M | $779.4M | |
| Cash and Short Terms | $106.5M | $75.7M | $131.5M | $145.3M | $181.6M | |
| Total Debt | $86.8M | $67.1M | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.5M | $109M | $130M | $140.6M | $181.6M | |
| Short Term Investments | $52.6K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3M | $42.4K | $4K | $134K | $1.6K | |
| Inventory | $78.7M | $1.9M | $2M | $272.5K | $252.6K | |
| Prepaid Expenses | $9.7M | $3.1M | $695.2K | $504K | $858.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $174.2M | $458M | $140.3M | $151.4M | $192.7M | |
| Property Plant And Equipment | $142.8M | $1.1M | $14M | $12.6M | $14.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $34.7M | -- | -- | -- | -- | |
| Other Intangibles | $15.5M | $441.4K | $463.3K | $443K | $361.2K | |
| Other Long-Term Assets | $2.8M | $34.6K | $457.3K | $1.1M | $1.2M | |
| Total Assets | $970.6M | $1B | $744.4M | $864.2M | $796.9M | |
| Accounts Payable | $53.6M | $8.7K | $770 | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $139.2K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $130.1M | $220.2M | $1.6M | $1.9M | $884.4K | |
| Long-Term Debt | $23.4M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185M | $221.7M | $2.2M | $2.8M | $1.7M | |
| Common Stock | $205M | $212.2M | $233.1M | $251M | $200.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.7K | $1.5M | -- | $4.6M | $3.8M | |
| Total Equity | $785.6M | $786.8M | $742.2M | $861.5M | $795.2M | |
| Total Liabilities and Equity | $970.6M | $1B | $744.4M | $864.2M | $796.9M | |
| Cash and Short Terms | $40.6M | $109M | $130M | $140.6M | $181.6M | |
| Total Debt | $81.1M | $10M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.4M | -$34.7M | $38.5M | $60.8M | $60.6M | |
| Depreciation & Amoritzation | $408.2K | $13.8M | $10.6M | $1.5M | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.4M | $863.6K | -$7.8M | $554.6K | -$6.6M | |
| Change in Inventories | -$2.9M | $8.1M | -$54.7M | $1.9M | -$7.7K | |
| Cash From Operations | $31.6M | -$5.2M | -$34.3M | -$20.1M | $21M | |
| Capital Expenditures | -- | $8.7M | $16.4M | $506.8K | $2.4M | |
| Cash Acquisitions | -- | $37.5M | $97.5M | -$36.3M | -$76.5K | |
| Cash From Investing | $43.7M | $62.4M | $92.6M | $17.3M | $81.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$63.3M | -- | -- | -$19M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.5M | $184.4M | $34.2M | $1.1M | $1.1M | |
| Long-Term Debt Repaid | -- | -$203.3M | -$26.4M | -$464.8K | -$1.7M | |
| Repurchase of Common Stock | -$1.2M | -$344.3K | -$1.7M | -$3.2M | -$12.5M | |
| Other Financing Activities | -$28.9M | -$27.5K | -- | -- | -- | |
| Cash From Financing | $297.7K | -$85.8M | -$6.1M | -$2.6M | -$32.1M | |
| Beginning Cash (CF) | $23.7M | $104.5M | $77M | $144.7M | $135.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.6M | -$28.6M | $52.2M | -$5.4M | $70.6M | |
| Ending Cash (CF) | $99.3M | $76.4M | $127.4M | $139.2M | $206M | |
| Levered Free Cash Flow | $31.6M | -$13.9M | -$50.7M | -$20.6M | $18.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | $9.6M | $8.4M | $8.6M | $11.2M | |
| Depreciation & Amoritzation | $9.7K | $64.6K | $253.8K | $361.5K | $360.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $324.1K | -$1M | -$127K | $4.2M | $1.1M | |
| Change in Inventories | $23.8K | -$345.2K | $253.7K | $118.6K | -$2.3K | |
| Cash From Operations | $4.2M | -$13.1M | -$10.4M | $1.3M | -$1.8M | |
| Capital Expenditures | $124.6K | $9.3K | $3.3K | $1.4M | $1.9M | |
| Cash Acquisitions | -$396.9K | -$13.3M | -- | -- | -- | |
| Cash From Investing | $27.7M | $53.2M | $296.3K | $563K | -$583.9K | |
| Dividends Paid (Ex Special Dividend) | -$63.4M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.5M | -- | $439.6K | -- | -- | |
| Long-Term Debt Repaid | -$59.5M | -$8M | -$2.7K | -$486.7K | -- | |
| Repurchase of Common Stock | -- | -$5.6K | -$1.6M | -$9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$95.1M | -$10M | -$1.2M | -$9.5M | -- | |
| Beginning Cash (CF) | $104.2M | $75.5M | $137.1M | $145.2M | $183.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.2M | $30.1M | -$11.3M | -$7.6M | -$2.4M | |
| Ending Cash (CF) | $41M | $105.6M | $125.8M | $137.6M | $181.1M | |
| Levered Free Cash Flow | $4M | -$13.1M | -$10.4M | -$72.3K | -$3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.6M | -$32.8M | $37.2M | $61.1M | $63.2M | |
| Depreciation & Amoritzation | -$6.3M | $13.8M | $10.8M | $1.6M | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10M | -$502.9K | -$6.9M | $4.9M | -$9.8M | |
| Change in Inventories | $43.3M | $7.8M | -$54.1M | $1.8M | -$128.5K | |
| Cash From Operations | $45.5M | -$22.5M | -$31.6M | -$8.4M | $17.8M | |
| Capital Expenditures | -$3.7M | $8.6M | $16.4M | $1.9M | $2.9M | |
| Cash Acquisitions | -$396.9K | $24.6M | $110.8M | -$36.3M | -$76.5K | |
| Cash From Investing | $47.8M | $87.9M | $39.7M | $17.6M | $80.6M | |
| Dividends Paid (Ex Special Dividend) | -$63.4M | $116.9K | -- | -- | -$19M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.3M | $155.9M | $34.6M | $659.2K | $1.1M | |
| Long-Term Debt Repaid | -$42.9M | -$151.8M | -$18.3M | -$948.9K | -$1.3M | |
| Repurchase of Common Stock | -- | -$349.9K | -$3.3M | -$10.6M | -$3.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$109.5M | -$749.2K | $2.7M | -$11M | -$22.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.3M | $64.7M | $10.8M | -$1.8M | $75.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.2M | -$31M | -$48M | -$10.3M | $14.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | $9.6M | $8.4M | $8.6M | $11.2M | |
| Depreciation & Amoritzation | $9.7K | $64.6K | $253.8K | $361.5K | $360.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $324.1K | -$1M | -$127K | $4.2M | $1.1M | |
| Change in Inventories | $23.8K | -$345.2K | $253.7K | $118.6K | -$2.3K | |
| Cash From Operations | $4.2M | -$13.1M | -$10.4M | $1.3M | -$1.8M | |
| Capital Expenditures | $124.6K | $9.3K | $3.3K | $1.4M | $1.9M | |
| Cash Acquisitions | -$396.9K | -$13.3M | -- | -- | -- | |
| Cash From Investing | $27.7M | $53.2M | $296.3K | $563K | -$583.9K | |
| Dividends Paid (Ex Special Dividend) | -$63.4M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.5M | -- | $439.6K | -- | -- | |
| Long-Term Debt Repaid | -$59.5M | -$8M | -$2.7K | -$486.7K | -- | |
| Repurchase of Common Stock | -- | -$5.6K | -$1.6M | -$9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$95.1M | -$10M | -$1.2M | -$9.5M | -- | |
| Beginning Cash (CF) | $104.2M | $75.5M | $137.1M | $145.2M | $183.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.2M | $30.1M | -$11.3M | -$7.6M | -$2.4M | |
| Ending Cash (CF) | $41M | $105.6M | $125.8M | $137.6M | $181.1M | |
| Levered Free Cash Flow | $4M | -$13.1M | -$10.4M | -$72.3K | -$3.8M | |
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Financial Ratios
OCVLF
Sector
P/E ratio
19.01x
18.90x
PEG ratio
3.84x
0.25x
P/B ratio
1.50x
1.56x
Price / LTM sales
163.91x
0.62x
Growth Metrics
OCVLF
Sector
Revenue growth
-43.26%
-0.73%
Earnings growth
30.57%
1.97%
Revenue (5-year growth)
-48.43%
4.1%
Earnings forecast
--
$0.32
Profitability
OCVLF
Sector
Profitability FY 2024
$8.3M
$516.7M
Return on invested capital
7.88%
5.2%
Return on assets
7.83%
3.49%
Return on equity
7.88%
8%
Earnings Date
Last Earnings Date
May
30
Next Earnings Date
May
30
Estimated Next Earnings Date
Aug
29
Balance Sheet
OCVLF
Sector
Total cash
$181.6M
$128M
Short term investments
--
$41.9M
Total assets
$779.4M
$1.8B
Long term debt
--
$199.1M
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