Actionnariat et activité des initiés pour Omega Flex, Inc. (OFLX): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $26.30 |
| Capitalisation | $265M |
| Bourse | NASDAQ |
| Pays | US |
Transactions d'Initiés Récentes
| Date | Initié | Type | Actions | Valeur |
|---|---|---|---|---|
| 2026-03-11 | Rivest Dean W. | P-Purchase | 1,000 | $30K |
| 2026-02-22 | Unger Matthew Francis | M-Exempt | 395 | |
| 2026-02-22 | Unger Matthew Francis | D-Return | 395 | $15K |
| 2026-02-22 | Unger Matthew Francis | M-Exempt | 395 | |
| 2026-02-22 | Moran Edwin B. | M-Exempt | 494 | |
| 2026-02-22 | Moran Edwin B. | D-Return | 494 | $19K |
| 2026-02-22 | Moran Edwin B. | M-Exempt | 494 | |
| 2026-02-22 | Rivest Dean W. | M-Exempt | 593 | |
| 2026-02-22 | Rivest Dean W. | D-Return | 593 | $22K |
| 2026-02-22 | Rivest Dean W. | M-Exempt | 593 |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $35.3M | $37.9M | $32.4M | $16.1M | $23.6M | $32.9M | $37.7M | $46.4M | $51.7M | $53.2M |
| Placements à Court Terme | 0 | 0 | $14.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $15.0M | $15.6M | $16.5M | $17.0M | $20.1M | $20.7M | $17.5M | $15.4M | $14.4M | $13.7M |
| Stocks | $7.4M | $8.0M | $8.0M | $11.1M | $11.5M | $15.6M | $17.8M | $15.6M | $14.6M | $13.4M |
| Actifs Courants | $59.7M | $63.5M | $73.6M | $46.3M | $57.4M | $71.7M | $75.8M | $80.2M | $83.6M | $83.0M |
| Immobilisations Corporelles | $4.4M | $7.0M | $8.4M | $9.7M | $9.1M | $11.9M | $11.6M | $11.9M | $14.6M | $14.6M |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $70.6M | $77.1M | $86.8M | $61.0M | $71.6M | $88.9M | $97.7M | $100.2M | $105.9M | $105.0M |
| Dettes Fournisseurs | $2.3M | $2.6M | $2.8M | $2.4M | $2.5M | $3.4M | $2.3M | $2.1M | $2.7M | $2.5M |
| Dette à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $22.7M | $18.1M | $18.4M | $20.5M | $21.9M | $22.8M | $22.4M | $18.1M | $17.4M | $16.0M |
| Dette à Long Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Totaux | $24.5M | $21.0M | $20.5M | $23.4M | $25.2M | $28.4M | $26.5M | $21.4M | $22.7M | $20.9M |
| Réserves | $36.5M | $45.5M | $56.1M | $27.2M | $35.8M | $50.1M | $61.0M | $68.5M | $72.9M | $74.0M |
| Capitaux Propres | $45.7M | $55.5M | $66.1M | $37.4M | $46.1M | $60.4M | $71.0M | $78.7M | $83.1M | $84.2M |
| Dette Totale | 0 | 0 | 0 | $787000 | $499000 | $3.4M | $3.2M | $2.9M | $5.3M | $4.8M |
| Dette Nette | -$35.3M | -$37.9M | -$47.3M | -$15.3M | -$23.1M | -$29.5M | -$34.5M | -$43.4M | -$46.4M | -$48.5M |
| Fonds de Roulement | $36.9M | $45.4M | $55.2M | $25.8M | $35.5M | $48.9M | $53.4M | $62.1M | $66.2M | $67.1M |
Santé financière
| Dette / Capitaux propres | 0.06 |
| Ratio de liquidité | 5.63 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 11.73 |
Rentabilité
| Rentabilité des capitaux propres | 14.23% |
| Rentabilité du capital investi | 11.68% |
| Rentabilité des actifs | 11.78% |
| Marge brute | 53.89% |
| Marge opérationnelle | 14.00% |
| Marge nette | 12.27% |
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