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Omega Flex Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 26.97M | -4.20% |
Operating expense | 10.83M | -0.43% |
Net income | 4.68M | -4.23% |
Net profit margin | 17.36 | -0.06% |
Earnings per share | — | — |
EBITDA | 6.13M | -4.35% |
Effective tax rate | 23.99% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.70M | 11.53% |
Total assets | 105.89M | 5.64% |
Total liabilities | 22.71M | 6.21% |
Total equity | 83.18M | — |
Shares outstanding | 10.09M | — |
Price to book | 4.86 | — |
Return on assets | 13.80% | — |
Return on capital | 16.35% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.68M | -4.23% |
Cash from operations | 9.76M | -18.16% |
Cash from investing | -563.00K | -201.07% |
Cash from financing | -3.43M | -3.03% |
Net change in cash | 5.83M | -30.66% |
Free cash flow | 8.98M | -10.31% |
Previous close
$40.00
Day range
$39.35 - $40.37
Year range
$34.39 - $75.15
Market cap
404.28M USD
Avg Volume
19.94K
P/E ratio
22.44
Dividend yield
3.40%
Primary exchange
NASDAQ
About
Founded
1975
Website
Employees
175
