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Omega Flex Inc
Previous close
$66.99
Day range
$66.67 - $67.97
Year range
$63.43 - $114.84
Market cap
675.61M USD
Avg Volume
8.33K
P/E ratio
32.54
Dividend yield
1.97%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 25.22M | -15.91% |
Operating expense | 10.04M | -11.31% |
Net income | 4.22M | -26.52% |
Net profit margin | 16.73 | -12.64% |
Earnings per share | — | — |
EBITDA | 5.34M | -29.39% |
Effective tax rate | 24.66% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.27M | 27.59% |
Total assets | 99.21M | 5.23% |
Total liabilities | 19.50M | -4.93% |
Total equity | 79.70M | — |
Shares outstanding | 10.09M | — |
Price to book | 8.50 | — |
Return on assets | 12.68% | — |
Return on capital | 15.22% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 4.22M | -26.52% |
Cash from operations | 2.70M | 83.95% |
Cash from investing | -461.00K | -1.77% |
Cash from financing | -3.33M | -3.09% |
Net change in cash | -1.09M | 51.06% |
Free cash flow | 993.25K | 1,734.98% |
About
Founded
1975
Website
Employees
168