OmniLit Acquisition Corp.

OLIT | NASDAQ

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$8.44

+$0.50 (+6.30%)

Nov 07, 2023, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $51.82M

Enterprise Value $54.01M

Beta 0.00

Average Volume N/A

Shares Outstanding (Diluted) 39.19M

Shares Change YoY 6.15%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -20.4%

1Y CAGR (ann.) -16.4%

5Y CAGR (ann.) N/A

All-Time CAGR -8.3%

Valuation

PE Ratio -281.33

Forward PE N/A

PEG Ratio 2.81

Forward PEG 2.81

PS Ratio 1.77

Forward PS N/A

PB Ratio 66.50

P/FCF Ratio -37.75

P/Adj. FCF Ratio -27.31

P/OCF Ratio 422.00

EV/Sales 1.85

EV/EBIT -135.29

EV/EBITDA 17.56

EV/FCF -39.34

Earnings Yield -0.4%

FCF Yield -2.6%

Adj. FCF Yield -3.7%

Financial Health

Net Debt $2.19M

Total Debt $2.19M

Cash & Short-Term Investments $0

Total Assets $779.21K

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.00

Debt / EBITDA 0.71

Debt / FCF -1.59

OCF / Debt 0.29

Interest Coverage 4.65

Altman Z-Score 35.84

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 19.6%

Operating Profit Margin -4.6%

EBITDA Margin 10.5%

Net Profit Margin -8.3%

FCF Margin -4.7%

Adj. FCF Margin -6.5%

SBC / Revenue 1.8%

SBC Impact (per share) -38.2%

Returns

Return on Assets -309.9%

Return on Equity -117.3%

Return on Invested Capital -173.8%

Return on Capital Employed -173.8%

Return on Tangible Assets -309.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -181.3%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -0.5%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -93.7%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 29, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $636.33K

Free Cash Flow $-1.37M

Adj. Free Cash Flow $-1.9M

FCF Per Share -$0.04

OCF Per Share $0.02

OCF/S Ratio 2.2%

Income Statement

Revenue $29.24M

Gross Profit $5.73M

Operating Income $-1.35M

EBITDA $3.08M

Net Income $-2.41M

EPS (Diluted) -$0.03

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A