OMHE (Omni Health) Ending Cash Position: $0.01 Mil (As of Jan. 2017)

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What is Omni Health Ending Cash Position?

Omni Health OMHE -96.67% Ending Cash Position is $0.01 Mil as of Jan. 2017.

Omni Health's Ending Cash Position for the quarter that ended in Jan. 2017 was $0.01 Mil.

Omni Health's quarterly Ending Cash Position declined from Jul. 2016 ($0.23 Mil) to Oct. 2016 ($0.02 Mil) and declined from Oct. 2016 ($0.02 Mil) to Jan. 2017 ($0.01 Mil).

Omni Health's annual Ending Cash Position increased from Apr. 2014 ($0.00 Mil) to Apr. 2015 ($0.07 Mil) but then declined from Apr. 2015 ($0.07 Mil) to Apr. 2016 ($0.02 Mil).

Omni Health Ending Cash Position Related Terms

Omni Health Ending Cash Position Historical Data

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The historical data trend for Omni Health's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Omni Health Ending Cash Position Chart

Omni Health Annual Data
Trend Apr14 Apr15 Apr16
Ending Cash Position
0.00 0.07 0.02

Omni Health Quarterly Data
Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.02 0.23 0.02 0.01

Omni Health Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Omni Health's Ending Cash Position for the fiscal year that ended in Apr. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.071+-0.049
=0.02

Omni Health's Ending Cash Position for the quarter that ended in Jan. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.745+-0.737
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
Omni Health (OMHE) has a Ending Cash Position of $0.01 Mil as of Jan. 2017. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Omni Health and its competitors.
Is Omni Health's Ending Cash Position too high?
Omni Health's current Ending Cash Position is $0.01 Mil.
How does Omni Health's Ending Cash Position compare to MYDP and HEWA?
Omni Health's Ending Cash Position of $0.01 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Omni Health and its competitors. Omni Health's current Ending Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni Health stock overvalued right now?
Omni Health (OMHE) has a current Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Omni Health (OMHE), the current Ending Cash Position is $0.01 Mil as of Jan. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Omni Health Business Description

Address 400 W 41st Street, Suite 506, Miami Beach, FL, USA, 33140
Omni Health Inc is a vertically integrated healthcare company operating a pharmacy provider and focused on developing and distributing anti-aging products.