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Acorn Energy, Inc. and its subsidiaries, OMX Holdings, Inc. and OmniMetrix, LLC (collectively, Acorn or the Company ) is a Delaware corporation which is a holding company focused on technology-driven solutions for energy infrastructure asset management. We provide the following products and Internet of Things ( IoT ) applications and services through our OmniMetrix, LLC ( OmniMetrix ) …
17.33% operating margin is respectable but not wide. ROIC at 21.05%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 4.4%, steady but not accelerating.
ROIC dropped from 52.24% to 21.05%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$11M
▲ +4.4% YoY
Net Income (TTM)
$2M
▼ -60.1% YoY
Op. Margin
11.84%
▼ -0.3pp YoY
ROIC
11.40%
▼ -31.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2M
▲ +130.9% YoY
Op. Cash Flow (TTM)
$2M
▲ +130.9% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$4M
5Y CAGR: +14.1%
5Y CAGR: +35.1%
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