Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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34
OFLX Quote, Financials, Valuation and Earnings
Last price:
$34.93
Seasonality move
:
4.73%
Day range:
$34.25 - $36.48
52-week range:
$28.12 - $67.56
Dividend yield:
3.93%
P/E ratio:
20.15x
P/S ratio:
3.50x
P/B ratio:
4.20x
Volume:
15.6K
Avg. volume:
25K
1-year change:
-48.25%
Market cap:
$349.8M
Revenue:
$101.7M
EPS (TTM):
$1.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.8M | $130M | $125.5M | $111.5M | $101.7M | |
| Revenue Growth (YoY) | -5% | 22.89% | -3.48% | -11.17% | -8.78% | |
| Cost of Revenues | $39.2M | $48.5M | $47.2M | $43.1M | $39.4M | |
| Gross Profit | $66.6M | $81.5M | $78.3M | $68.4M | $62.3M | |
| Gross Profit Margin | 62.9% | 62.71% | 62.4% | 61.33% | 61.23% | |
| R&D Expenses | $4.2M | $4.6M | $4.7M | $3.9M | $4.1M | |
| Selling, General & Admin | $35.7M | $41.9M | $42.6M | $38.7M | $36.6M | |
| Other Inc / (Exp) | -$53K | $21K | -$211K | $46K | -$227K | |
| Operating Expenses | $39.9M | $46.5M | $47.3M | $42.6M | $40.7M | |
| Operating Income | $26.7M | $35.1M | $31M | $25.8M | $21.6M | |
| Net Interest Expenses | $39K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26.6M | $35.1M | $31M | $27.5M | $23.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $8.9M | $7.3M | $6.8M | $5.7M | |
| Net Income to Company | $20M | $26.3M | $23.7M | $20.7M | $17.9M | |
| Minority Interest in Earnings | -$57K | -$61K | -$30K | $43K | $99K | |
| Net Income to Common Excl Extra Items | $19.9M | $26.2M | $23.6M | $20.8M | $18M | |
| Basic EPS (Cont. Ops) | $1.97 | $2.60 | $2.34 | $2.06 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.97 | $2.60 | $2.34 | $2.06 | $1.78 | |
| Weighted Average Basic Share | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | |
| Weighted Average Diluted Share | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | |
| EBITDA | $27.5M | $36.1M | $32.1M | $26.9M | $22.8M | |
| EBIT | $26.7M | $35.1M | $31M | $25.8M | $21.6M | |
| Revenue (Reported) | $105.8M | $130M | $125.5M | $111.5M | $101.7M | |
| Operating Income (Reported) | $26.7M | $35.1M | $31M | $25.8M | $21.6M | |
| Operating Income (Adjusted) | $26.7M | $35.1M | $31M | $25.8M | $21.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.9M | $31.3M | $30M | $25.2M | $23.3M | |
| Revenue Growth (YoY) | 22.15% | 1.39% | -4.17% | -15.91% | -7.48% | |
| Cost of Revenues | $11.3M | $12.2M | $11.4M | $10.1M | $9.3M | |
| Gross Profit | $19.6M | $19.1M | $18.6M | $15.1M | $14.1M | |
| Gross Profit Margin | 63.37% | 61.08% | 62.12% | 59.88% | 60.32% | |
| R&D Expenses | $1M | $1.2M | $955K | $931K | $1.1M | |
| Selling, General & Admin | $10.2M | $10.5M | $10.4M | $9.1M | $8.9M | |
| Other Inc / (Exp) | $18K | -$26K | $31K | -$29K | $83K | |
| Operating Expenses | $11.2M | $11.7M | $11.3M | $10M | $10M | |
| Operating Income | $8.3M | $7.4M | $7.3M | $5.1M | $4.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.3M | $7.3M | $7.6M | $5.6M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.9M | $1.9M | $1.4M | $1.1M | |
| Net Income to Company | $6.3M | $5.5M | $5.7M | $4.2M | $3.5M | |
| Minority Interest in Earnings | -$30K | -$19K | $1K | $19K | $48K | |
| Net Income to Common Excl Extra Items | $6.3M | $5.5M | $5.7M | $4.2M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.54 | $0.57 | $0.42 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.54 | $0.57 | $0.42 | $0.35 | |
| Weighted Average Basic Share | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | |
| Weighted Average Diluted Share | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | |
| EBITDA | $8.5M | $7.6M | $7.6M | $5.3M | $4.4M | |
| EBIT | $8.3M | $7.4M | $7.3M | $5.1M | $4.1M | |
| Revenue (Reported) | $30.9M | $31.3M | $30M | $25.2M | $23.3M | |
| Operating Income (Reported) | $8.3M | $7.4M | $7.3M | $5.1M | $4.1M | |
| Operating Income (Adjusted) | $8.3M | $7.4M | $7.3M | $5.1M | $4.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.4M | $130.4M | $124.2M | $106.7M | $99.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.1M | $49.4M | $46.4M | $41.9M | $38.6M | |
| Gross Profit | $70.3M | $81.1M | $77.8M | $64.8M | $61.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $4.8M | $4.5M | $3.8M | $4.3M | |
| Selling, General & Admin | $37.1M | $42.2M | $42.4M | $37.4M | $36.4M | |
| Other Inc / (Exp) | $73K | -$23K | -$154K | -$14K | -$115K | |
| Operating Expenses | $41.2M | $47M | $46.9M | $41.3M | $40.7M | |
| Operating Income | $29.1M | $34.1M | $31M | $23.6M | $20.6M | |
| Net Interest Expenses | $75K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $29.1M | $34.1M | $31.2M | $25.5M | $22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $8.7M | $7.3M | $6.3M | $5.5M | |
| Net Income to Company | $21.9M | $25.4M | $23.9M | $19.2M | $17.2M | |
| Minority Interest in Earnings | -$65K | -$50K | -$10K | $61K | $128K | |
| Net Income to Common Excl Extra Items | $21.8M | $25.4M | $23.9M | $19.2M | $17.4M | |
| Basic EPS (Cont. Ops) | $2.16 | $2.52 | $2.37 | $1.91 | $1.72 | |
| Diluted EPS (Cont. Ops) | $2.16 | $2.52 | $2.37 | $1.91 | $1.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30M | $35.2M | $32M | $24.7M | $21.9M | |
| EBIT | $29.1M | $34.1M | $31M | $23.6M | $20.6M | |
| Revenue (Reported) | $111.4M | $130.4M | $124.2M | $106.7M | $99.8M | |
| Operating Income (Reported) | $29.1M | $34.1M | $31M | $23.6M | $20.6M | |
| Operating Income (Adjusted) | $29.1M | $34.1M | $31M | $23.6M | $20.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.9M | $31.3M | $30M | $25.2M | $23.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.3M | $12.2M | $11.4M | $10.1M | $9.3M | |
| Gross Profit | $19.6M | $19.1M | $18.6M | $15.1M | $14.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1M | $1.2M | $955K | $931K | $1.1M | |
| Selling, General & Admin | $10.2M | $10.5M | $10.4M | $9.1M | $8.9M | |
| Other Inc / (Exp) | $18K | -$26K | $31K | -$29K | $83K | |
| Operating Expenses | $11.2M | $11.7M | $11.3M | $10M | $10M | |
| Operating Income | $8.3M | $7.4M | $7.3M | $5.1M | $4.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.3M | $7.3M | $7.6M | $5.6M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.9M | $1.9M | $1.4M | $1.1M | |
| Net Income to Company | $6.3M | $5.5M | $5.7M | $4.2M | $3.5M | |
| Minority Interest in Earnings | -$30K | -$19K | $1K | $19K | $48K | |
| Net Income to Common Excl Extra Items | $6.3M | $5.5M | $5.7M | $4.2M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.54 | $0.57 | $0.42 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.54 | $0.57 | $0.42 | $0.35 | |
| Weighted Average Basic Share | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | |
| Weighted Average Diluted Share | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | |
| EBITDA | $8.5M | $7.6M | $7.6M | $5.3M | $4.4M | |
| EBIT | $8.3M | $7.4M | $7.3M | $5.1M | $4.1M | |
| Revenue (Reported) | $30.9M | $31.3M | $30M | $25.2M | $23.3M | |
| Operating Income (Reported) | $8.3M | $7.4M | $7.3M | $5.1M | $4.1M | |
| Operating Income (Adjusted) | $8.3M | $7.4M | $7.3M | $5.1M | $4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.6M | $32.9M | $37.7M | $46.4M | $51.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.1M | $20.7M | $17.5M | $15.4M | $14.4M | |
| Inventory | $11.5M | $15.6M | $17.8M | $15.6M | $14.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $2.5M | $2.8M | $2.9M | $3M | |
| Total Current Assets | $57.4M | $71.7M | $75.8M | $80.2M | $83.6M | |
| Property Plant And Equipment | $9.1M | $11.9M | $11.6M | $11.9M | $14.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $1.7M | $5.9M | $4.4M | $3.7M | |
| Total Assets | $71.6M | $88.9M | $97.7M | $100.2M | $105.9M | |
| Accounts Payable | $2.5M | $3.4M | $2.3M | $2.1M | $2.7M | |
| Accrued Expenses | $4.3M | $7.2M | $5M | $4.4M | $3.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $247K | $383K | $447K | $454K | $712K | |
| Other Current Liabilities | $5.6M | $4.9M | $7.5M | $4.4M | $4.1M | |
| Total Current Liabilities | $21.9M | $22.8M | $22.4M | $18.1M | $17.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.2M | $28.4M | $26.5M | $21.4M | $22.7M | |
| Common Stock | $102K | $102K | $102K | $102K | $102K | |
| Other Common Equity Adj | -$778K | -$827K | -$1.1M | -$930K | -$892K | |
| Common Equity | $46.1M | $60.4M | $71M | $78.7M | $83.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $260K | $189K | $196K | $163K | $67K | |
| Total Equity | $46.4M | $60.5M | $71.2M | $78.9M | $83.2M | |
| Total Liabilities and Equity | $71.6M | $88.9M | $97.7M | $100.2M | $105.9M | |
| Cash and Short Terms | $23.6M | $32.9M | $37.7M | $46.4M | $51.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.7M | $29M | $35.5M | $45.3M | $49.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.7M | $18.8M | $17.4M | $14.3M | $13.8M | |
| Inventory | $11.9M | $17.8M | $17.8M | $15.6M | $15.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $1.9M | $2.1M | $2.4M | $2.3M | |
| Total Current Assets | $55.9M | $67.4M | $72.8M | $77.5M | $80.5M | |
| Property Plant And Equipment | $9.1M | $11.8M | $11.7M | $13.7M | $14.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $1.7M | $5.8M | $4.4M | $3.6M | |
| Total Assets | $70.2M | $84.4M | $94.3M | $99.2M | $102.8M | |
| Accounts Payable | $1.9M | $2.4M | $2.1M | $2.9M | $2.2M | |
| Accrued Expenses | $3.4M | $3.6M | $3.3M | $2.9M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $193K | $450K | $444K | $387K | $725K | |
| Other Current Liabilities | $4.6M | $3.6M | $5.2M | $3M | $2.8M | |
| Total Current Liabilities | $17.6M | $16.7M | $16.8M | $14.4M | $14.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.3M | $21.5M | $20.5M | $19.5M | $19.5M | |
| Common Stock | $102K | $102K | $102K | $102K | $102K | |
| Other Common Equity Adj | -$742K | -$898K | -$1M | -$945K | -$886K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $293K | $202K | $199K | $143K | $19K | |
| Total Equity | $49.9M | $62.9M | $73.8M | $79.7M | $83.3M | |
| Total Liabilities and Equity | $70.2M | $84.4M | $94.3M | $99.2M | $102.8M | |
| Cash and Short Terms | $22.7M | $29M | $35.5M | $45.3M | $49.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $26.3M | $23.7M | $20.7M | $17.9M | |
| Depreciation & Amoritzation | $870K | $1M | $1.1M | $1.1M | $1.3M | |
| Stock-Based Compensation | $1.5M | $506K | $156K | $292K | $54K | |
| Change in Accounts Receivable | -$2.7M | -$943K | $3.4M | $2.2M | $1.2M | |
| Change in Inventories | -$440K | -$4.2M | -$2.6M | $1.2M | $829K | |
| Cash From Operations | $19.3M | $25.1M | $15.2M | $23.4M | $20.9M | |
| Capital Expenditures | $564K | $971K | $942K | $1.6M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$564K | -$971K | -$942K | -$1.6M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -$11.3M | -$14.9M | -$9.5M | -$13.1M | -$13.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.3M | -$14.9M | -$9.5M | -$13.1M | -$13.5M | |
| Beginning Cash (CF) | $16.1M | $23.6M | $32.9M | $37.7M | $46.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | $9.3M | $4.8M | $8.7M | $5.3M | |
| Ending Cash (CF) | $23.6M | $32.9M | $37.7M | $46.4M | $51.7M | |
| Levered Free Cash Flow | $18.7M | $24.2M | $14.3M | $21.8M | $18.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3M | $5.5M | $5.7M | $4.2M | $3.5M | |
| Depreciation & Amoritzation | $226K | $283K | $264K | $287K | $341K | |
| Stock-Based Compensation | $441K | $280K | $409K | $61K | $3K | |
| Change in Accounts Receivable | $353K | $2.1M | $102K | $1.4M | $665K | |
| Change in Inventories | -$466K | -$2.7M | -$393K | $134K | -$338K | |
| Cash From Operations | $2.2M | -$3.9M | $1.5M | $2.7M | $1.6M | |
| Capital Expenditures | $362K | $79K | $453K | $461K | $552K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$362K | -$79K | -$453K | -$461K | -$552K | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -- | -$3.2M | -$3.3M | -$3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.8M | -- | -$3.2M | -$3.3M | -$3.4M | |
| Beginning Cash (CF) | $23.6M | $32.9M | $37.7M | $46.4M | $51.7M | |
| Foreign Exchange Rate Adjustment | $22K | $13K | -$8K | $1K | -$44K | |
| Additions / Reductions | -$981K | -$4M | -$2.2M | -$1.1M | -$2.4M | |
| Ending Cash (CF) | $22.7M | $29M | $35.5M | $45.3M | $49.2M | |
| Levered Free Cash Flow | $1.8M | -$4M | $1M | $2.2M | $1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.9M | $25.4M | $23.9M | $19.2M | $17.2M | |
| Depreciation & Amoritzation | $885K | $1.1M | $1.1M | $1.1M | $1.3M | |
| Stock-Based Compensation | $2.4M | $345K | $285K | -$56K | -$4K | |
| Change in Accounts Receivable | -$4.1M | $786K | $1.4M | $3.5M | $520K | |
| Change in Inventories | -$794K | -$6.4M | -$296K | $1.8M | $357K | |
| Cash From Operations | $20.8M | $19.1M | $20.6M | $24.7M | $19.7M | |
| Capital Expenditures | $781K | $688K | $1.3M | $1.7M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$781K | -$688K | -$1.3M | -$1.7M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -$11.3M | -$12M | -$12.7M | -$13.2M | -$13.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.3M | -$12M | -$12.7M | -$13.2M | -$13.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | $6.3M | $6.6M | $9.8M | $4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20M | $18.4M | $19.3M | $23M | $17.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3M | $5.5M | $5.7M | $4.2M | $3.5M | |
| Depreciation & Amoritzation | $226K | $283K | $264K | $287K | $341K | |
| Stock-Based Compensation | $441K | $280K | $409K | $61K | $3K | |
| Change in Accounts Receivable | $353K | $2.1M | $102K | $1.4M | $665K | |
| Change in Inventories | -$466K | -$2.7M | -$393K | $134K | -$338K | |
| Cash From Operations | $2.2M | -$3.9M | $1.5M | $2.7M | $1.6M | |
| Capital Expenditures | $362K | $79K | $453K | $461K | $552K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$362K | -$79K | -$453K | -$461K | -$552K | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -- | -$3.2M | -$3.3M | -$3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.8M | -- | -$3.2M | -$3.3M | -$3.4M | |
| Beginning Cash (CF) | $23.6M | $32.9M | $37.7M | $46.4M | $51.7M | |
| Foreign Exchange Rate Adjustment | $22K | $13K | -$8K | $1K | -$44K | |
| Additions / Reductions | -$981K | -$4M | -$2.2M | -$1.1M | -$2.4M | |
| Ending Cash (CF) | $22.7M | $29M | $35.5M | $45.3M | $49.2M | |
| Levered Free Cash Flow | $1.8M | -$4M | $1M | $2.2M | $1M | |
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Financial Ratios
OFLX
Sector
P/E ratio
20.15x
17.68x
PEG ratio
--
0.27x
P/B ratio
4.20x
1.71x
Price / LTM sales
3.50x
0.91x
Growth Metrics
OFLX
Sector
Revenue growth
-7.48%
2.21%
Earnings growth
-16.67%
4.31%
Revenue (5-year growth)
-1.8%
4.4%
Earnings forecast
--
$0.29
Profitability
OFLX
Sector
Profitability FY 2024
$62.3M
$406.4M
Return on invested capital
21.23%
5.57%
Return on assets
17.01%
3.57%
Return on equity
21.23%
8.69%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
1
Balance Sheet
OFLX
Sector
Total cash
$49.2M
$165.5M
Short term investments
--
$35.8M
Total assets
$105.9M
$1.9B
Long term debt
--
$281.1M
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