Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
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36
OMTK Quote, Financials, Valuation and Earnings
Last price:
$0.03
Seasonality move
:
21.37%
Day range:
$0.03 - $0.03
52-week range:
$0.01 - $0.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.52x
P/B ratio:
--
Volume:
5K
Avg. volume:
54.9K
1-year change:
69.38%
Market cap:
$594.8K
Revenue:
$1M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $876K | $1.1M | $1.1M | $1.1M | $1M | |
| Revenue Growth (YoY) | -9.17% | 25.28% | -2.43% | -1.45% | -3.37% | |
| Cost of Revenues | $588.9K | $621.7K | $649.4K | $644.7K | $561.9K | |
| Gross Profit | $287.1K | $475.8K | $421.4K | $410.7K | $457.9K | |
| Gross Profit Margin | 32.77% | 43.36% | 39.35% | 38.91% | 44.9% | |
| R&D Expenses | $82.1K | $63.8K | $66.4K | $67.6K | $70.3K | |
| Selling, General & Admin | $671.7K | $600.2K | $526.8K | $537.5K | $532.7K | |
| Other Inc / (Exp) | -$1.8K | $232.4K | -- | -- | $87.9K | |
| Operating Expenses | $754.3K | $665.3K | $595.8K | $601.9K | $691.5K | |
| Operating Income | -$467.2K | -$189.5K | -$174.4K | -$191.3K | -$233.7K | |
| Net Interest Expenses | $19.9K | $24.7K | $21.5K | $23.3K | $20.6K | |
| EBT. Incl. Unusual Items | -$488.9K | $18.2K | -$195.9K | -$214.6K | -$166.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | $800 | $800 | $800 | $800 | |
| Net Income to Company | -$489.7K | $17.4K | -$196.7K | -$215.4K | -$167.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$489.7K | $17.4K | -$196.7K | -$215.4K | -$167.1K | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.00 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.00 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $21.5M | $21.6M | $21.9M | $21.9M | $21.9M | |
| Weighted Average Diluted Share | $21.5M | $23.7M | $21.9M | $21.9M | $21.9M | |
| EBITDA | -$468.5K | $102.9K | -$44.7K | -$62.6K | -$9.5K | |
| EBIT | -$469.1K | $42.9K | -$174.4K | -$191.3K | -$145.8K | |
| Revenue (Reported) | $876K | $1.1M | $1.1M | $1.1M | $1M | |
| Operating Income (Reported) | -$467.2K | -$189.5K | -$174.4K | -$191.3K | -$233.7K | |
| Operating Income (Adjusted) | -$469.1K | $42.9K | -$174.4K | -$191.3K | -$145.8K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $218.1K | $258.9K | $225.2K | $237.1K | $359.8K | |
| Revenue Growth (YoY) | -5.55% | 18.68% | -13% | 5.27% | 51.74% | |
| Cost of Revenues | $129.3K | $170.6K | $130.4K | $153.4K | $218.8K | |
| Gross Profit | $88.8K | $88.3K | $94.8K | $83.7K | $141K | |
| Gross Profit Margin | 40.71% | 34.09% | 42.09% | 35.31% | 39.19% | |
| R&D Expenses | $16.5K | $16.3K | $17.9K | $18.5K | $18.3K | |
| Selling, General & Admin | $166.5K | $138.7K | $130.7K | $126.1K | $132.5K | |
| Other Inc / (Exp) | $100.7K | -- | -- | -- | -$9.6K | |
| Operating Expenses | $183K | $155.7K | $149.1K | $145K | $151.7K | |
| Operating Income | -$94.2K | -$67.5K | -$54.3K | -$61.2K | -$10.8K | |
| Net Interest Expenses | $6.8K | $5.1K | $5.5K | $5.2K | $6.3K | |
| EBT. Incl. Unusual Items | -$400 | -$72.5K | -$59.9K | -$66.5K | -$26.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$400 | -$72.5K | -$59.9K | -$66.5K | -$26.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$400 | -$72.5K | -$59.9K | -$66.5K | -$26.7K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -- | -- | |
| Weighted Average Basic Share | $21.6M | $21.9M | $21.9M | $21.9M | $21.9M | |
| Weighted Average Diluted Share | $21.6M | $21.9M | $21.9M | $21.9M | $21.9M | |
| EBITDA | $6.6K | -$36.9K | -$22.7K | -$28.2K | $14.9K | |
| EBIT | $6.4K | -$67.5K | -$54.3K | -$61.2K | -$20.4K | |
| Revenue (Reported) | $218.1K | $258.9K | $225.2K | $237.1K | $359.8K | |
| Operating Income (Reported) | -$94.2K | -$67.5K | -$54.3K | -$61.2K | -$10.8K | |
| Operating Income (Adjusted) | $6.4K | -$67.5K | -$54.3K | -$61.2K | -$20.4K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $863.2K | $1.1M | $1M | $1.1M | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $583.1K | $663K | $609.2K | $667.6K | $627.3K | |
| Gross Profit | $280K | $475.3K | $427.9K | $399.6K | $515.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.4K | $63.6K | $68.1K | $68.1K | $70.2K | |
| Selling, General & Admin | $652.2K | $572.4K | $518.9K | $532.8K | $501.5K | |
| Other Inc / (Exp) | $98.2K | $131.8K | -- | $18.7K | $78.3K | |
| Operating Expenses | $719.1K | $638K | $589.2K | $597.8K | $698.3K | |
| Operating Income | -$439K | -$162.7K | -$161.3K | -$198.2K | -$183.2K | |
| Net Interest Expenses | $21.8K | $23K | $22K | $23K | $21.6K | |
| EBT. Incl. Unusual Items | -$362.6K | -$53.9K | -$183.3K | -$221.2K | -$126.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | $800 | $800 | $800 | $800 | |
| Net Income to Company | -$363.4K | -$54.7K | -$184.1K | -$222K | -$127.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$363.4K | -$54.7K | -$184.1K | -$222K | -$127.3K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$340.3K | $59.5K | -$30.5K | -$68.1K | $33.6K | |
| EBIT | -$340.8K | -$30.9K | -$161.3K | -$198.2K | -$104.9K | |
| Revenue (Reported) | $863.2K | $1.1M | $1M | $1.1M | $1.1M | |
| Operating Income (Reported) | -$439K | -$162.7K | -$161.3K | -$198.2K | -$183.2K | |
| Operating Income (Adjusted) | -$340.8K | -$30.9K | -$161.3K | -$198.2K | -$104.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $218.1K | $258.9K | $225.2K | $237.1K | $359.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.3K | $170.6K | $130.4K | $153.4K | $218.8K | |
| Gross Profit | $88.8K | $88.3K | $94.8K | $83.7K | $141K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.5K | $16.3K | $17.9K | $18.5K | $18.3K | |
| Selling, General & Admin | $166.5K | $138.7K | $130.7K | $126.1K | $132.5K | |
| Other Inc / (Exp) | $100.7K | -- | -- | -- | -$9.6K | |
| Operating Expenses | $183K | $155.7K | $149.1K | $145K | $151.7K | |
| Operating Income | -$94.2K | -$67.5K | -$54.3K | -$61.2K | -$10.8K | |
| Net Interest Expenses | $6.8K | $5.1K | $5.5K | $5.2K | $6.3K | |
| EBT. Incl. Unusual Items | -$400 | -$72.5K | -$59.9K | -$66.5K | -$26.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$400 | -$72.5K | -$59.9K | -$66.5K | -$26.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$400 | -$72.5K | -$59.9K | -$66.5K | -$26.7K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -- | -- | |
| Weighted Average Basic Share | $21.6M | $21.9M | $21.9M | $21.9M | $21.9M | |
| Weighted Average Diluted Share | $21.6M | $21.9M | $21.9M | $21.9M | $21.9M | |
| EBITDA | $6.6K | -$36.9K | -$22.7K | -$28.2K | $14.9K | |
| EBIT | $6.4K | -$67.5K | -$54.3K | -$61.2K | -$20.4K | |
| Revenue (Reported) | $218.1K | $258.9K | $225.2K | $237.1K | $359.8K | |
| Operating Income (Reported) | -$94.2K | -$67.5K | -$54.3K | -$61.2K | -$10.8K | |
| Operating Income (Adjusted) | $6.4K | -$67.5K | -$54.3K | -$61.2K | -$20.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.7K | $59.7K | $56.4K | $73.7K | $104.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.5K | $9.6K | $10.2K | $13.5K | $14.2K | |
| Inventory | $821.9K | $717K | $543.4K | $370.8K | $267.6K | |
| Prepaid Expenses | $38.6K | $4.2K | $7.7K | $24.4K | $495.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $961.2K | $803.7K | $619.8K | $482.5K | $881.8K | |
| Property Plant And Equipment | $1.3K | $608.1K | $479.8K | $351.1K | $221.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $976.8K | $1.4M | $1.1M | $847.2K | $1.1M | |
| Accounts Payable | $590.4K | $497.7K | $480.8K | $454.5K | $474.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $69.6K | $31.1K | $32.8K | $10K | $10K | |
| Current Portion Of Capital Lease Obligations | -- | $106.2K | $118.8K | $131.9K | $167.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $1.5M | $1.5M | $1.6M | $2.2M | |
| Long-Term Debt | $229.5K | $211.5K | $199K | $199K | $199K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $2.2M | $2.1M | $2M | $2.5M | |
| Common Stock | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$874.1K | -$807.7K | -$986.1K | -$1.2M | -$1.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$874.1K | -$807.7K | -$986.1K | -$1.2M | -$1.3M | |
| Total Liabilities and Equity | $976.8K | $1.4M | $1.1M | $847.2K | $1.1M | |
| Cash and Short Terms | $60.7K | $59.7K | $56.4K | $73.7K | $104.5K | |
| Total Debt | $314K | $257.6K | $246.8K | $246.9K | $253.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.9K | $40.6K | $71.3K | $20.2K | $45.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4K | $12.6K | $15.9K | $18.6K | $9K | |
| Inventory | $782.3K | $678.2K | $503.2K | $326.6K | $549.3K | |
| Prepaid Expenses | $49.6K | $21.2K | $4.2K | $161.3K | $250.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $931.8K | $765.8K | $594.7K | $526.7K | $855.1K | |
| Property Plant And Equipment | $1.1K | $577.5K | $448.1K | $318K | $185.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.3K | -- | -- | -- | -- | |
| Total Assets | $947.2K | $1.4M | $1.1M | $858.3K | $1.1M | |
| Accounts Payable | $585.3K | $519.8K | $492.6K | $458.6K | $499.6K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.6K | $20K | $29.9K | $10K | $10K | |
| Current Portion Of Capital Lease Obligations | -- | $109.2K | $120.2K | $142.4K | $169.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $1.5M | $1.5M | $1.7M | $2.2M | |
| Long-Term Debt | $284.4K | $219.9K | $199K | $199K | $199K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8M | $2.2M | $2.1M | $2.1M | $2.4M | |
| Common Stock | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$863.3K | -$877.6K | -$1M | -$1.3M | -$1.4M | |
| Total Liabilities and Equity | $947.2K | $1.4M | $1.1M | $858.3K | $1.1M | |
| Cash and Short Terms | $59.9K | $40.6K | $71.3K | $20.2K | $45.8K | |
| Total Debt | $314K | $254.9K | $263.9K | $246.9K | $304.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$489.7K | $17.4K | -$196.7K | -$215.4K | -$167.1K | |
| Depreciation & Amoritzation | $540 | $60K | $129.8K | $128.6K | $136.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6K | -$8.8K | -$2.9K | -$1.1K | -$630 | |
| Change in Inventories | $131.1K | $51.4K | $177.7K | $177.4K | $18.1K | |
| Cash From Operations | -$247.5K | -$130.2K | $9.2K | $17.2K | $30.1K | |
| Capital Expenditures | -- | $14.5K | $1.4K | -- | $6.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$14.5K | -$1.5K | -- | -$6.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $299K | $150K | -- | -- | -- | |
| Long-Term Debt Repaid | -$42K | -$6.4K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $31K | -- | -$11.1K | $110 | $7K | |
| Cash From Financing | $288K | $143.6K | -$11.1K | $110 | $7K | |
| Beginning Cash (CF) | $20.2K | $60.7K | $59.7K | $56.4K | $73.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.5K | -$1.1K | -$3.3K | $17.3K | $30.7K | |
| Ending Cash (CF) | $60.7K | $59.7K | $56.4K | $73.7K | $104.5K | |
| Levered Free Cash Flow | -$247.5K | -$144.6K | $7.8K | $17.2K | $23.7K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$400 | -$72.5K | -$59.9K | -$66.5K | -$26.7K | |
| Depreciation & Amoritzation | $140 | $30.6K | $31.6K | $33.1K | $35.3K | |
| Stock-Based Compensation | $11.3K | $2.6K | $2.6K | $2K | $350 | |
| Change in Accounts Receivable | $90 | -$3K | -$3.5K | -$5.1K | $5.1K | |
| Change in Inventories | $14.6K | $38.8K | $40.1K | $43.3K | -$291.5K | |
| Cash From Operations | -$100.8K | -$16.4K | -$2.1K | -$53.5K | -$109.1K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100K | -- | $20K | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.7K | -$2.9K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $100K | -$2.7K | $17.1K | -- | $50.5K | |
| Beginning Cash (CF) | $60.7K | $59.7K | $56.4K | $73.7K | $104.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$840 | -$19.1K | $14.9K | -$53.5K | -$58.6K | |
| Ending Cash (CF) | $59.9K | $40.6K | $71.3K | $20.2K | $45.8K | |
| Levered Free Cash Flow | -$100.8K | -$16.4K | -$2.1K | -$53.5K | -$109.1K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$363.4K | -$54.7K | -$184.1K | -$222K | -$127.3K | |
| Depreciation & Amoritzation | $500 | $90.4K | $130.8K | $130.1K | $138.5K | |
| Stock-Based Compensation | $900 | -$8.7K | -- | -$600 | -$1.6K | |
| Change in Accounts Receivable | $31.1K | -$11.9K | -$3.4K | -$2.7K | $9.6K | |
| Change in Inventories | $126.3K | $75.6K | $179K | $180.6K | -$316.8K | |
| Cash From Operations | -$323.9K | -$45.7K | $23.5K | -$34.1K | -$25.5K | |
| Capital Expenditures | -- | $14.5K | -- | -- | $6.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$14.5K | -$1.4K | -- | -$6.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $399K | $50K | -- | -$20K | -- | |
| Long-Term Debt Repaid | -$42K | -$9.1K | -$200 | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $357K | $40.9K | $8.7K | -$17K | $57.5K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.1K | -$19.3K | $30.7K | -$51.1K | $25.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$323.9K | -$60.2K | $23.5K | -$34.1K | -$25.5K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$400 | -$72.5K | -$59.9K | -$66.5K | -$26.7K | |
| Depreciation & Amoritzation | $140 | $30.6K | $31.6K | $33.1K | $35.3K | |
| Stock-Based Compensation | $11.3K | $2.6K | $2.6K | $2K | $350 | |
| Change in Accounts Receivable | $90 | -$3K | -$3.5K | -$5.1K | $5.1K | |
| Change in Inventories | $14.6K | $38.8K | $40.1K | $43.3K | -$291.5K | |
| Cash From Operations | -$100.8K | -$16.4K | -$2.1K | -$53.5K | -$109.1K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100K | -- | $20K | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.7K | -$2.9K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $100K | -$2.7K | $17.1K | -- | $50.5K | |
| Beginning Cash (CF) | $60.7K | $59.7K | $56.4K | $73.7K | $104.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$840 | -$19.1K | $14.9K | -$53.5K | -$58.6K | |
| Ending Cash (CF) | $59.9K | $40.6K | $71.3K | $20.2K | $45.8K | |
| Levered Free Cash Flow | -$100.8K | -$16.4K | -$2.1K | -$53.5K | -$109.1K | |
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Financial Ratios
OMTK
Sector
P/E ratio
--
16.63x
PEG ratio
-0.16x
0.17x
P/B ratio
--
1.36x
Price / LTM sales
0.52x
0.67x
Growth Metrics
OMTK
Sector
Revenue growth
51.74%
0.54%
Earnings growth
--
-3.35%
Revenue (5-year growth)
1.12%
3.61%
Earnings forecast
--
$0.21
Profitability
OMTK
Sector
Profitability FY 2024
$457.9K
$463M
Return on invested capital
--
4.74%
Return on assets
-13.21%
2.76%
Return on equity
--
6.89%
Earnings Date
Last Earnings Date
Jun
28
Next Earnings Date
Jun
28
Estimated Next Earnings Date
Sep
27
Balance Sheet
OMTK
Sector
Total cash
$45.8K
$147M
Short term investments
--
$46.8M
Total assets
$1.1M
$1.5B
Long term debt
$304.4K
$135.8M
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