OMHE Financial Statements & Analysis
Complete financial statements for OMHE including income statement, balance sheet, and cash flow statement. Analyze OMHE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2097.3% ↑
Net Income
337.0% ↑
Gross Margin
156.9% ↑
Operating Margin
103.5% ↑
Balance Sheet
Current Ratio
315.8% ↑
Debt to Equity
100.0% ↓
Asset Turnover
-76.9% ↓
Cash Flow
Operating Cash Flow
68.2% ↑
Net Cash Flow
834.3% ↑
Free Cash Flow
-165.9% ↓
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2016 | 2017 | Change | Impact |
|---|---|---|---|---|
| Revenue | 213.69K | 4.70M | 2097.3% | |
| Gross Profit | 27.50K | 1.55M | 5545.2% | |
| Operating Income | -534.03K | 405.52K | 175.9% | |
| Net Income | -534.03K | 1.27M | 337.0% | |
| EPS | -0.00 | 0.00 | 230.0% | |
| EBITDA | -532.57K | 1.29M | 341.8% | |
| Gross Margin | 12.87% | 33.07% | 156.9% | |
| Operating Margin | -249.91% | 8.64% | 103.5% | |
| Net Income Margin | -249.91% | 26.96% | 110.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 4.70M | 213.69K | 376.00K |
| Gross Profit | 1.55M | 27.50K | 169.47K |
| Operating Income | 405.52K | -534.03K | -33.72K |
| Net Income | 1.27M | -534.03K | -33.72K |
| EPS | 0.00 | -0.00 | -0.00 |
| EBITDA | 1.29M | -532.57K | -32.39K |
| Gross Margin | 33.07% | 12.87% | 45.07% |
| Operating Margin | 8.64% | -249.91% | -8.97% |
| Net Income Margin | 26.96% | -249.91% | -8.97% |
| R&D Expenses | 0 | 0 | 0 |
Financial Metrics
Want to dive deeper into OMHE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics