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Omega Flex Inc
Previous close
$40.57
Day range
$40.16 - $41.06
Year range
$37.27 - $76.50
Market cap
411.55M USD
Avg Volume
21.18K
P/E ratio
22.59
Dividend yield
3.34%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 24.88M | -9.51% |
Operating expense | 9.88M | -2.04% |
Net income | 4.62M | -17.20% |
Net profit margin | 18.56 | -8.48% |
Earnings per share | — | — |
EBITDA | 5.78M | -18.98% |
Effective tax rate | 24.35% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.87M | 20.86% |
Total assets | 102.87M | 7.61% |
Total liabilities | 20.78M | 12.84% |
Total equity | 82.08M | — |
Shares outstanding | 10.09M | — |
Price to book | 5.00 | — |
Return on assets | 13.50% | — |
Return on capital | 15.72% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.62M | -17.20% |
Cash from operations | 3.99M | 95.68% |
Cash from investing | -344.00K | 46.08% |
Cash from financing | -3.43M | -3.00% |
Net change in cash | 168.00K | 108.75% |
Free cash flow | 482.50K | 150.31% |
About
Founded
1975
Website
Employees
168
