O2Micro International Limited

Symbol: OIIM

NASDAQ

4.9

USD

Market price today

  • 12.5892

    P/E Ratio

  • -0.0473

    PEG Ratio

  • 143.02M

    MRK Cap

  • 0.00%

    DIV Yield

O2Micro International Limited (OIIM) Stock Price & Analysis

Shares Outstanding

29.19M

Gross Profit Margin

0.52%

Operating Profit Margin

0.08%

Net Profit Margin

0.12%

Return on Assets

0.10%

Return on Equity

0.13%

Return on Capital Employed

0.08%

Company general description and statistics

Sector: Technology
Industry: Semiconductors
CEO:Mr. Sterling Du
Full-time employees:345
City:Grand Cayman
Address:Grand Pavilion Commercial Centre
IPO:2000-08-23
CIK:0001095348

O2Micro International Limited, together with its subsidiaries, designs, develops, and markets integrated circuits and solutions for power management components and systems in China, Singapore, Taiwan, Malaysia, Korea, the Philippines, Japan, the United States, and internationally. The company offers analog and mixed-signal integrated circuits that manages and provides power for LCD and LED lighting; controls and monitors battery charging and discharging in portable electronic devices and vehicles; performs DC/DC and AC/DC conversion; and provides select and switch functionality between power sources. Its products are primarily used in the consumer electronics, computer, industrial, communication, and automotive markets for applications, including LCD and LED monitors, LCD and LED televisions, notebook and tablet computers, low/zero emission vehicles, mobile phones, power tools, energy efficient technology relating to batteries, LED lighting, and portable electronics devices. The company sells its products through direct sales force, independent sales representatives, or distributors to OEMs, ODMs, and module makers. It also licenses its proprietary intellectual property to third parties; and provides design and engineering support services. The company was incorporated in 1995 and is headquartered in George Town, the Cayman Islands.

General Outlook

In simple terms, O2Micro International Limited has 29.187 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.523% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.077%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.120%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.102% return, is a testament to O2Micro International Limited's adeptness in optimizing resource deployment. O2Micro International Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.132%. Furthermore, the proficiency of O2Micro International Limited in capital utilization is underscored by a remarkable 0.076% return on capital employed.

Stock Prices

O2Micro International Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.9, while its low point bottomed out at $4.85. This variance in figures offers investors a lucid insight into the roller-coaster ride that is O2Micro International Limited's stock market.

Liquidity Ratios

Analyzing OIIM liquidity ratios reveals its financial health of the firm. The current ratio of 553.54% gauges short-term asset coverage for liabilities. The quick ratio (420.98%) assesses immediate liquidity, while the cash ratio (127.24%) indicates cash reserves.

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Current Ratio553.54%
Quick Ratio420.98%
Cash Ratio127.24%

Profitability Ratios

OIIM profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.94% underscores its earnings before tax deductions. The effective tax rate stands at 7.43%, revealing its tax efficiency. The net income per EBT, 92.57%, and the EBT per EBIT, 168.60%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.68%, we grasp its operational profitability.

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Pretax Profit Margin12.94%
Effective Tax Rate7.43%
Net Income per EBT92.57%
EBT per EBIT168.60%
EBIT per Revenue7.68%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 5.54, it details the span from stock purchase to revenue. The 4 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 538.20% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding421
Days of Inventory Outstanding148
Operating Cycle215.64
Days of Payables Outstanding69
Cash Conversion Cycle146
Receivables Turnover5.38
Payables Turnover5.25
Inventory Turnover2.47
Fixed Asset Turnover4.28
Asset Turnover0.85

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.33, and free cash flow per share, 0.05, depict cash generation on a per-share basis. The cash per share value, 1.61, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.33
Free Cash Flow per Share0.05
Cash per Share1.61
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio0.15
Cash Flow Coverage Ratio3.65
Short Term Coverage Ratio9.68
Capital Expenditure Coverage Ratio1.18
Dividend Paid and Capex Coverage Ratio1.18

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.41%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.75%, and total debt to capitalization, 2.79%, ratios shed light on its capital structure.

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Debt Ratio2.41%
Debt Equity Ratio0.03
Long Term Debt to Capitalization1.75%
Total Debt to Capitalization2.79%
Cash Flow to Debt Ratio3.65
Company Equity Multiplier1.19

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.25, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.39, reflects the portion of profit attributed to each share. The book value per share, 3.20, represents the net asset value distributed per share, while the tangible book value per share, 3.18, excludes intangible assets.

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Revenue Per Share3.25
Net Income Per Share0.39
Book Value Per Share3.20
Tangible Book Value Per Share3.18
Shareholders Equity Per Share3.20
Interest Debt Per Share0.09
Capex Per Share-0.28

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 123,049,130, captures the company's total value, considering both debt and equity. Income quality, 0.86, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.53%, indicates the value of non-physical assets, and capex to operating cash flow, -84.56%, measures reinvestment capability.

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Enterprise Value123,049,130
Income Quality0.86
Research and Development to Revenue19.20%
Intangibles to Total Assets0.53%
Capex to Operating Cash Flow-84.56%
Capex to Revenue-8.71%
Capex to Depreciation-202.48%
Stock-Based Compensation to Revenue1.86%
Graham Number5.29
Return on Tangible Assets10.29%
Graham Net Net1.77
Working Capital74,068,000
Tangible Asset Value98,854,000
Net Current Asset Value71,541,000
Average Receivables17,607,000
Average Payables8,585,000
Average Inventory16,055,500
Days Sales Outstanding68
Days Payables Outstanding69
Days of Inventory On Hand148
ROIC6.83%
ROE0.12%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.53, and the price to book ratio, 1.53, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.41, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 88.94, and price to operating cash flows, 14.64, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.53
Price to Book Ratio1.53
Price to Sales Ratio1.41
Price Cash Flow Ratio14.64
Price Earnings to Growth Ratio-0.05
Enterprise Value Multiple13.29
Price Fair Value1.53
Price to Operating Cash Flow Ratio14.64
Price to Free Cash Flows Ratio88.94
Price to Tangible Book Ratio1.42
Enterprise Value to Sales1.22
Enterprise Value Over EBITDA10.16
EV to Operating Cash Flow11.82
Earnings Yield8.59%
Free Cash Flow Yield1.14%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of O2Micro International Limited (OIIM) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 12.589 in 2024.

What is the ticker symbol of O2Micro International Limited stock?

The ticker symbol of O2Micro International Limited stock is OIIM.

What is company IPO date?

IPO date of O2Micro International Limited is 2000-08-23.

What is company current share price?

Current share price is 4.900 USD.

What is stock market cap today?

The market cap of stock today is 143016300.000.

What is PEG ratio in 2024?

The current -0.047 is -0.047 in 2024.

What is the number of employees in 2024?

In 2024 the company has 345.