Omni Financial Statements From 2010 to 2026

OMHE Stock  USD 0.00003  0.00  0.00%   
Omni Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Omni Health's valuation are provided below:
Market Capitalization
29.3 K
Enterprise Value Revenue
0.4464
Quarterly Revenue Growth
36.608
There are over eighty-four available trending fundamental ratios for Omni Health, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Omni Health's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Omni Health Total Revenue

5.67 Million

Check Omni Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omni Health's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.8 M or Total Revenue of 5.7 M, as well as many indicators such as Price To Sales Ratio of 5.88, Dividend Yield of 0.0 or PTB Ratio of 6.65. Omni financial statements analysis is a perfect complement when working with Omni Health Valuation or Volatility modules.
  
Build AI portfolio with Omni Stock
Check out the analysis of Omni Health Correlation against competitors.
For information on how to trade Omni Stock refer to our How to Trade Omni Stock guide.

Omni Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 M6.4 M3.7 M
Slightly volatile
Total Current Liabilities1.7 M1.7 MM
Slightly volatile
Accounts Payable55.2 K90.3 K92.6 K
Pretty Stable
Cash458 K436.2 K275.4 K
Slightly volatile
Inventory459 K437.1 K263.5 K
Slightly volatile
Total Liabilities2.3 M2.2 M1.3 M
Slightly volatile
Total Current Assets2.2 M2.1 M1.2 M
Slightly volatile
Intangible Assets1.9 K1.4 KK
Slightly volatile
Common Stock74.5 K112.3 K80.6 K
Slightly volatile
Non Currrent Assets Other1.3 K1.4 K1.6 K
Slightly volatile
Net Receivables1.3 M1.2 M699.3 K
Slightly volatile
Non Current Liabilities Total1.6 K1.8 K1.9 K
Slightly volatile
Other Liabilities384.5 K432.6 K472.2 K
Slightly volatile
Long Term Debt11.9 K13.4 K14.7 K
Slightly volatile
Long Term Investments2.7 M3.1 M3.4 M
Slightly volatile
Short and Long Term Debt1.1 M1.2 M1.3 M
Slightly volatile
Short Term Debt1.1 M1.2 M1.3 M
Slightly volatile
Property Plant Equipment237.5 K267.2 K291.7 K
Slightly volatile

Omni Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.8 M1.8 M1.1 M
Slightly volatile
Total Revenue5.7 M5.4 M3.3 M
Slightly volatile
Gross Profit2.4 M2.2 M1.4 M
Slightly volatile
Other Operating Expenses26.5 K25.3 K15.2 K
Slightly volatile
Cost Of Revenue3.3 M3.2 M1.9 M
Slightly volatile

Omni Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.6 M1.6 M940.4 K
Slightly volatile
Depreciation26.5 K25.3 K15.2 K
Slightly volatile
Capital Expenditures250.4 K281.8 K307.5 K
Slightly volatile
Total Cash From Financing Activities501 K862.6 K534.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.886.1912.3648
Slightly volatile
Days Sales Outstanding65.762.5747.1875
Slightly volatile
Capex To Depreciation7.0212.8310.5239
Slightly volatile
EV To Sales6.226.5512.5096
Slightly volatile
ROIC0.08160.08590.5413
Slightly volatile
Inventory Turnover6.097.447.808
Very volatile
Days Of Inventory On Hand53.0450.7746.7485
Pretty Stable
Payables Turnover34.2136.0166.6799
Slightly volatile
Sales General And Administrative To Revenue2.12.372.5816
Slightly volatile
Average Inventory43.4 K31 K35.5 K
Slightly volatile
Capex To Revenue0.03140.060.048
Slightly volatile
Cash Per Share4.0E-44.0E-43.0E-4
Slightly volatile
Days Payables Outstanding11.0210.498.4471
Slightly volatile
ROE0.390.410.722
Slightly volatile
Intangibles To Total Assets0.03190.03170.0289
Pretty Stable
Net Debt To EBITDA1.231.311.3933
Slightly volatile
Current Ratio0.631.121.0414
Slightly volatile
Receivables Turnover5.746.0419.4918
Slightly volatile
Graham Number0.00830.00940.0102
Slightly volatile
Debt To Equity0.410.460.5037
Slightly volatile
Capex Per Share3.0E-43.0E-42.0E-4
Slightly volatile
Average Receivables445501547
Slightly volatile
Revenue Per Share0.00460.00430.0033
Slightly volatile
Interest Debt Per Share0.00150.00170.0019
Slightly volatile
Debt To Assets0.260.30.3266
Slightly volatile
Operating Cycle59.2610287.4226
Slightly volatile
Days Of Payables Outstanding11.0210.498.4471
Slightly volatile
Ebt Per Ebit1.652.812.2676
Slightly volatile
Long Term Debt To Capitalization0.0960.110.1191
Slightly volatile
Total Debt To Capitalization0.270.310.3332
Slightly volatile
Return On Capital Employed0.110.09930.5574
Slightly volatile
Debt Equity Ratio0.410.460.5037
Slightly volatile
Quick Ratio0.930.890.6795
Slightly volatile
Cash Ratio0.180.240.2093
Slightly volatile
Cash Conversion Cycle54.3991.8179.3372
Slightly volatile
Days Of Inventory Outstanding53.0450.7746.7485
Pretty Stable
Days Of Sales Outstanding65.762.5747.1875
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.847.535.9554
Slightly volatile
Fixed Asset Turnover12.6514.2315.5336
Slightly volatile
Debt Ratio0.260.30.3266
Slightly volatile
Price Sales Ratio5.886.1912.3648
Slightly volatile
Asset Turnover0.930.981.8742
Slightly volatile
Gross Profit Margin0.330.380.357
Slightly volatile
Return On Equity0.390.410.722
Slightly volatile

Omni Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.5 M22.8 M16.7 M
Slightly volatile
Enterprise Value12.1 M24.1 M17.5 M
Slightly volatile

About Omni Health Financial Statements

Omni Health stakeholders use historical fundamental indicators, such as Omni Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Omni Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in Omni Health's assets and liabilities are reflected in the revenues and expenses on Omni Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Omni Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.4 M5.7 M
Cost Of Revenue3.2 M3.3 M
Sales General And Administrative To Revenue 2.37  2.10 
Capex To Revenue 0.06  0.03 
Ebit Per Revenue 0.08  0.08 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Omni Health is a strong investment it is important to analyze Omni Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Omni Health's future performance. For an informed investment choice regarding Omni Stock, refer to the following important reports:
Check out the analysis of Omni Health Correlation against competitors.
For information on how to trade Omni Stock refer to our How to Trade Omni Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omni Health. If investors know Omni will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omni Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth
36.608
The market value of Omni Health is measured differently than its book value, which is the value of Omni that is recorded on the company's balance sheet. Investors also form their own opinion of Omni Health's value that differs from its market value or its book value, called intrinsic value, which is Omni Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omni Health's market value can be influenced by many factors that don't directly affect Omni Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omni Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omni Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omni Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.