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Omega Flex Inc
Previous close
$66.81
Day range
$66.38 - $68.50
Year range
$63.43 - $117.50
Market cap
676.22M USD
Avg Volume
8.51K
P/E ratio
32.57
Dividend yield
1.97%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 28.15M | -8.66% |
Operating expense | 10.88M | -0.87% |
Net income | 4.89M | -20.90% |
Net profit margin | 17.37 | -13.41% |
Earnings per share | — | — |
EBITDA | 6.41M | -19.38% |
Effective tax rate | 27.17% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.36M | 22.95% |
Total assets | 100.23M | 2.61% |
Total liabilities | 21.38M | -19.35% |
Total equity | 78.85M | — |
Shares outstanding | 10.09M | — |
Price to book | 8.57 | — |
Return on assets | 15.61% | — |
Return on capital | 18.88% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.89M | -20.90% |
Cash from operations | 11.93M | 11.70% |
Cash from investing | -187.00K | -49.60% |
Cash from financing | -3.33M | -3.10% |
Net change in cash | 8.40M | 17.77% |
Free cash flow | 10.01M | -27.88% |
About
Founded
1975
Website
Employees
168