A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 104M | 104M | 113M |
| Net Income | 1.1M | 1.1M | 2.3M |
| EPS | $0.05 | $0.05 | $0.23 |
| Free Cash Flow | 9.0M | 9.0M | 2.6M |
| ROIC | 33.9% | 20.4% | 37.1% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 0.53 | 1.33 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | 3.9M | 3.9M | 6.7M |
| Operating Margin | 3.8% | 3.8% | 6.0% |
| ROE | 7.0% | 8.2% | 21.2% |
| Shares Outstanding | 20M | 20M | 10M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 113M | 104M | 104M |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 6.7M | 3.9M | 3.9M |
| Op. Margin | 6.0% | 3.8% | 3.8% |
| Net Income | 2.3M | 1.1M | 1.1M |
| Net Margin | 2.1% | 1.1% | 1.1% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 37.1% | 20.4% | 33.9% |
| ROE | 21.2% | 8.2% | 7.0% |
| ROA | 2.3% | 1.1% | 1.1% |
| Cash Flow | |||
| Op. Cash Flow | 3.1M | 16M | 16M |
| Free Cash Flow | 2.6M | 9.0M | 9.0M |
| Owner Earnings | 2.6M | 15M | 15M |
| CapEx | 540K | 6.9M | 6.9M |
| Maint. CapEx | 522K | 591K | 591K |
| Growth CapEx | 17K | 6.3M | 6.3M |
| D&A | 522K | 591K | 591K |
| CapEx/OCF | 17.4% | 43.2% | 43.2% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 2.7M | 1.2M | 1.2M |
| Balance Sheet | |||
| Net Debt | 2.8M | -412K | -8.8M |
| Cash & Equiv. | 12M | 8.8M | 8.8M |
| Long-Term Debt | 3.5M | 8.4M | 8.4M |
| Debt/Equity | 1.33 | 0.53 | 0.00 |
| Interest Coverage | 8.9 | 2.1 | 2.1 |
| Equity | 11M | 16M | 16M |
| Total Assets | 100M | 96M | 96M |
| Total Liabilities | 85M | 80M | 80M |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A |
| Per Share Data | |||
| EPS | 0.23 | 0.05 | 0.05 |
| Owner EPS | 0.25 | 0.75 | 0.75 |
| Book Value | 1.08 | 0.78 | 0.78 |
| Cash Flow/Share | 0.30 | 0.78 | 0.08 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 10.2M | 20.3M | 20.3M |
| Valuation | |||
| P/E Ratio | 26.4 | 61.1 | 29.5 |
| P/FCF | 24.0 | 7.4 | 3.6 |
| EV/EBIT | 9.6 | 17.0 | 6.0 |
| Price/Book | 5.6 | 4.2 | 2.1 |
| Price/Sales | 0.5 | 0.6 | 0.3 |
| FCF Yield | 4.2% | 13.5% | 27.9% |
| Market Cap | 61M | 67M | 32M |
| Avg. Price | 4.07 | 5.72 | 1.60 |
| Year-End Price | 6.03 | 3.30 | 1.60 |
OLIDATA passes 4 of 9 quality checks, suggesting mixed fundamentals.
OLIDATA trades at 3.0x trailing earnings, compared to its 15-year median P/E of 43.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 0.4x vs a median of 15.7x. The company's 5-year average ROIC is 28.8%. At current prices, the estimated annualized return to fair value is +7.1%.
OLIDATA (OLI-MI) has a current P/E ratio of 3.0, compared to its historical median P/E of 43.7. The stock is currently considered Cheap based on its historical valuation range.
OLIDATA (OLI-MI) has a 5-year average return on invested capital (ROIC) of 28.8%. This indicates strong capital allocation and a potential competitive advantage.
OLIDATA (OLI-MI) has a market capitalization of $32M. It is classified as a small-cap stock.
OLIDATA (OLI-MI) does not currently pay a regular dividend.
Based on historical P/E analysis, OLIDATA (OLI-MI) appears cheap. The current P/E of 3.0 is 93% below its historical median of 43.7. The estimated fair value CAGR (P/E method) is -14.5%.
OLIDATA (OLI-MI) reported annual revenue of $104 million in its most recent fiscal year, based on SEC EDGAR filings.
OLIDATA (OLI-MI) has a net profit margin of 1.1%. This is a modest margin.
OLIDATA (OLI-MI) generated $9 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
OLIDATA (OLI-MI) has a debt-to-equity ratio of 0.53. This indicates moderate leverage.
OLIDATA (OLI-MI) reported earnings per share (EPS) of $0.05 in its most recent fiscal year.
OLIDATA (OLI-MI) has a return on equity (ROE) of 8.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 2 years of financial data for OLIDATA (OLI-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
OLIDATA (OLI-MI) has a book value per share of $0.78, based on its most recent annual SEC filing.
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