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Omni-Lite Industries Canada Inc.

Omni-Lite Industries Canada Inc.

OML · V · Industrials / Metal Fabrication

2.70CAD-0.02 (-0.74%)

Price History

Full chart

Market Stats

Previous Close2.72
Open2.73
Day Range2.70 – 2.74
52-Week Range1.23 – 3.10
Volume5.91K
Market Cap48.22M
P/E (TTM)30.30
Forward P/E3.94
EPS0.10
Dividend Yield0.00%
Beta-0.18
50-Day Avg2.57
200-Day Avg1.84

About

Omni-Lite Industries Canada Inc. manufactures and sells metal alloys, composite components, and fastener systems in the United States and Canada. The company offers components for aerospace, military, specialty automotive, sports, and recreational industries. It also manufactures track spikes used in track shoes. The company was incorporated in 1992 and is headquartered in Cerritos, California.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. David Robbins
  • Employees0
  • Headquarters17210 Edwards Road, Cerritos, CA, United States, 90703, Canada
  • Websitehttps://www.omni-lite.com

Leadership

  • Mr. David RobbinsInterim CEO & Director · b. 1964
  • Ms. Amy Vetrano-PalmerChief Financial Officer
  • Mr. Vern BrownPresident
  • Belinda KietVice President of Operations
  • Yohanna GormleyC.I.O.
  • Stuart FariaPresident of DP Cast

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.30M5.85M7.48M7.18M6.54M7.07M9.32M6.68M5.76M11.14M12.41M15.88M14.92M
Growth (%)-+10.36%+27.86%-4.01%-8.91%+8.18%+31.70%-28.27%-13.78%+93.25%+11.41%+27.96%-6.00%
Cost of Revenue2.39M2.64M3.20M2.84M2.97M3.59M7.42M6.65M5.78M11.12M10.56M12.92M12.14M
Gross Profit2.91M3.21M4.28M4.34M3.57M3.48M1.90M32.48K-17.81K20.19K1.84M2.95M2.78M
Gross Margin54.93%54.94%57.26%60.50%54.56%49.24%20.40%0.49%-0.31%0.18%14.85%18.59%18.65%
Operating Expense2.98M3.00M3.12M3.33M3.39M4.53M2.20M1.85M1.73M2.30M1.90M1.77M2.18M
Operating Income-65.64K218.52K1.17M1.02M178.07K-1.05M-299.32K-1.81M-1.75M-2.28M-54.92K1.19M600.35K
Operating Margin-1.24%3.74%15.58%14.17%2.72%-14.85%-3.21%-27.12%-30.40%-20.51%-0.44%7.47%4.02%
EBITDA----1.33M-4.86M-480.46K89.62K854.45K-700.37K2.11M2.72M1.82M
EBITDA Margin----20.31%-68.74%-5.16%1.34%14.83%-6.29%16.98%17.16%12.18%
Net Income137.95K469.28K884.98K762.60K737.82K-4.52M-1.87M-618.09K-483.10K-2.55M90.23K614.53K118.18K
Net Income Margin2.60%8.02%11.83%10.62%11.28%-63.94%-20.10%-9.25%-8.38%-22.93%0.73%3.87%0.79%
R&D99.69K20.53K32.31K28.43K24.61K84.83K269.63K277.73K224.06K144.88K349.53K317.06K341.29K
R&D as % of Total Revenue1.88%0.35%0.43%0.40%0.38%1.20%2.89%4.16%3.89%1.30%2.82%2.00%2.29%
Interest Expense000001.34K46.81K68.02K119.06K576.64K554.60K509.81K488.13K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.02%0.50%1.02%2.07%5.18%4.47%3.21%3.27%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.34M21.85M21.98M21.67M21.38M17.23M17.06M14.85M23.16M20.06M21.21M23.40M20.96M
Total Liabilities4.38M3.73M3.63M3.73M3.11M2.69M4.39M2.40M8.98M7.65M7.70M6.75M6.42M
Total Equity17.96M18.11M18.35M17.94M18.28M14.54M12.66M12.45M14.18M12.42M13.51M16.66M14.54M
Cash1.93M1.69M1.05M476.98K839.87K340.57K693.25K1.54M2.42M1.33M1.11M2.99M2.84M
Net Debt------309.06K------

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow782.13K1.49M1.50M1.97M2.08M658.93K-505.17K4.97K-765.28K-765.28K687.50K1.96M1.13M
Investing Cash Flow-769.71K-1.12M-1.60M-1.14M-1.16M-1.15M-317.81K-273.85K-464.66K-464.66K---
Financing Cash Flow-833.24K-600.04K-532.72K-1.40M-556.74K-10.39K1.18M1.12M272.10K272.10K-862.46K8.79K-868.93K
Capital Expenditure769.71K1.30M1.60M1.13M1.13M759.23K316.91K23.85K464.66K464.66K153.21K112.14K55.30K
Free Cash Flow----954.37K-100.29K-822.07K-18.88K-1.16M-1.23M534.29K1.84M1.08M
FCF to OCF----45.80%-15.22%162.73%-380.27%151.27%160.72%77.71%94.27%95.12%

Earnings

Report DateAug 29, 2003Dec 1, 2003Jun 2, 2004Jun 1, 2007Aug 31, 2007Oct 26, 2007Apr 30, 2008Aug 29, 2008Nov 26, 2008May 19, 2009Aug 18, 2009Nov 13, 2009Mar 3, 2010Apr 27, 2010Jul 20, 2010Oct 29, 2010Apr 19, 2011Aug 26, 2011Nov 30, 2011Apr 19, 2012Aug 27, 2012Nov 21, 2012Apr 29, 2013Aug 22, 2013Dec 3, 2013May 7, 2014Sep 2, 2014Dec 2, 2014Apr 23, 2015Jul 20, 2015Nov 20, 2015May 2, 2016Jul 28, 2016Oct 19, 2016Dec 31, 2016Apr 28, 2017Aug 29, 2017Nov 29, 2017Feb 28, 2018May 31, 2018Aug 28, 2018Nov 30, 2018May 30, 2019Aug 13, 2019Nov 19, 2019May 7, 2020Aug 14, 2020Nov 25, 2020Apr 1, 2021Aug 25, 2021Nov 23, 2021May 3, 2022Aug 18, 2022Nov 8, 2022May 17, 2023Aug 2, 2023Nov 18, 2026
EPS Estimate0.010.030.030.04-0.030.040.040.050.050.020.02-0.010.050.060.040.040.030.010.010.010.02---------0.040.070.050.050.040.04-------------------
EPS Actual0.010.030.030.070.010.060.050.040.050.010.020.010.010.010.070.040.020.040.010.070.010.010.030.010.030.000.020.020.030.060.040.020.040.04-0.03-0.020.030.04-0.05-0.020.01-0.070.030.01-0.17-0.01-0.03-0.050.02-0.05-0.020.05-0.04-0.03-0.09-0.02-
Surprise0.00%0.00%0.00%75.00%-100.00%18.00%0.00%0.00%-80.00%0.00%-50.00%-0.00%40.00%-33.33%-50.00%0.00%-66.67%600.00%0.00%0.00%50.00%---------0.00%-42.86%-160.00%-140.00%-25.00%0.00%-------------------
TimingAfter-hoursAfter-hours-Pre-market-After-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours----------After-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap48.22M
Enterprise Value46.81M
Trailing P/E30.30
Forward P/E3.94
Price / Sales2.78
Price / Book2.05
EPS0.10
Book Value1.40
Revenue (TTM)17.34M
Gross Profit (TTM)4.46M
EBITDA2.39M
Profit Margin6.33%
Operating Margin18.19%
Return on Equity7.07%
Return on Assets5.50%
Shares Outstanding15.91M
Shares Float11.96M
Beta-0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.02May 17, 2012
20112×
0.02Nov 10, 20110.02May 3, 2011
20101×
0.02Nov 1, 2010
20071×
0.02Jan 11, 2007
20062×
0.02Jun 13, 20060.02Jan 11, 2006
20051×
0.02Jul 13, 2005
20041×
0.02Dec 29, 2004