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OMH NASDAQ

Ohmyhome Limited
1W: -4.1% 1M: +24.5% 3M: +2297.8% YTD: +278.9% 1Y: +162.9% 3Y: -89.0%
$3.05
-0.18 (-5.57%)
 
Weekly Expected Move ±10.3%
$3 $3 $3 $4 $4
NASDAQ · Real Estate · Real Estate - Services · Tech Score Strong Buy · Power 64 · $1.4M mcap · 263414 float · 195.43% daily turnover · Short 41% of daily vol
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' -25.39.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$11M +4.8% ▲
4Y CAGR: +101.5%
Total Liabilities
$4M -28.6% ▼
4Y CAGR: +14.5%
Shareholders Equity
$7M +52.2% ▲
Cash & Investments
$1M +497.4% ▲
4Y CAGR: +61.9%
Total Debt
$775K -23.5% ▼
4Y CAGR: -22.2%
Net Debt
-$371K -145.2% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2020FY2021FY2022FY2023FY2024
— Assets —
Cash$167K$1M$301K$192K$1M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$167K$1M$301K$192K$1M
Net Receivables$256K$1M$244K$581K$514K
Inventory$11K$0$52K$0$0
Other Current Assets$29K$875K$7K$8K$28K
Total Current Assets$462K$2M$604K$993K$2M
Property, Plant & Equip.$84K$128K$790K$521K$172K
Goodwill & Intangibles$0$0$0$5M$5M
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$108K$76K$775K$4M$4M
Total Non-Current Assets$192K$203K$2M$9M$9M
Total Assets$654K$2M$2M$10M$11M
— Liabilities —
Accounts Payable$353K$97K$68K$449K$344K
Short-Term Debt$936K$300K$3M$332K$239K
Deferred Revenue$8K$78K$194K$104K$0
Other Current Liabilities$130K$228K$336K$542K$0
Total Current Liabilities$2M$839K$3M$3M$2M
Long-Term Debt$1M$791K$476K$226K$415K
Other Non-Current Liab.$0$0$0$3M$2M
Total Non-Current Liabilities$1M$791K$920K$4M$2M
Total Liabilities$3M$2M$4M$6M$4M
— Equity —
Common Stock$22K$22K$22K$26K$32K
Retained Earnings-$8M-$10M-$13M-$19M-$23M
Accumulated OCI$4K$10K$36K-$34K$96K
Total Stockholders Equity-$2M$1M-$2M$4M$7M
Total Liabilities & Equity$654K$2M$2M$10M$11M
— Key Metrics —
Total Debt$2M$1M$4M$1M$775K
Net Debt$2M-$52K$4M$822K-$371K
Total Investments$0$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms