XNASOPTX
Market cap4mUSD
Jan 10, Last price
2.64USD
1D
9.09%
1Q
97.01%
IPO
-49.23%
Name
Omnilit Acquisition Corp
Chart & Performance
P/E
49.01
P/S
3.29
EPS
0.05
Div Yield, %
0.06%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
29m
+5.75%
Net income
2m
P
CFO
3m
+44.77%
Profile
OmniLit Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus on transactions with companies and/or assets within the photonics or optics, and related sectors. The company was incorporated in 2021 and is based in Miami Beach, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 29,441 5.75% | 27,839 4.59% | |
Cost of revenue | 27,900 | 28,368 | |
Unusual Expense (Income) | |||
NOPBT | 1,541 | (528) | |
NOPBT Margin | 5.23% | ||
Operating Taxes | (719) | (155) | |
Tax Rate | |||
NOPAT | 2,260 | (373) | |
Net income | 1,976 -554.80% | (435) -113.36% | |
Dividends | (62) | (281) | |
Dividend yield | 1.73% | ||
Proceeds from repurchase of equity | |||
BB yield | |||
| Debt | |||
Debt current | 6,901 | 8,038 | |
Long-term debt | 2,025 | 2,027 | |
Deferred revenue | 300 | ||
Other long-term liabilities | 12 | ||
Net debt | 6,767 | 9,539 | |
| Cash flow | |||
Cash from operating activities | 2,792 | 1,929 | |
CAPEX | (1,921) | (1,242) | |
Cash from investing activities | (1,921) | (685) | |
Cash from financing activities | 761 | (3,021) | |
FCF | 2,800 | 1,697 | |
| Balance | |||
Cash | 2,158 | 526 | |
Long term investments | |||
Excess cash | 686 | ||
Stockholders' equity | 11,137 | 9,222 | |
Invested Capital | 21,303 | 19,664 | |
ROIC | 11.03% | ||
ROCE | 6.98% | ||
| EV | |||
Common stock shares outstanding | 32,367 | 36,688 | |
Price | 0.11 | ||
Market cap | 3,589 | ||
EV | 10,357 | ||
EBITDA | 4,310 | 2,612 | |
EV/EBITDA | 2.40 | ||
Interest | 655 | 336 | |
Interest/NOPBT | 42.49% | ||