OMEX Statistics
Total Valuation
OMEX has a market cap or net worth of $35.58 million. The enterprise value is $53.72 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OMEX has 29.16 million shares outstanding. The number of shares has increased by 41.05% in one year.
| Current Share Class | 29.16M |
| Shares Outstanding | 29.16M |
| Shares Change (YoY) | +41.05% |
| Shares Change (QoQ) | -11.43% |
| Owned by Insiders (%) | 13.11% |
| Owned by Institutions (%) | 7.19% |
| Float | 20.72M |
Valuation Ratios
The trailing PE ratio is 18.31.
| PE Ratio | 18.31 |
| Forward PE | n/a |
| PS Ratio | 33.30 |
| Forward PS | n/a |
| PB Ratio | -0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63.76 |
| P/OCF Ratio | 55.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.43 |
| EV / Sales | 69.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 96.28 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.10 |
| Interest Coverage | -1.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 301.98% |
| Revenue Per Employee | $69,880 |
| Profits Per Employee | $1.42M |
| Employee Count | 11 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.64% in the last 52 weeks. The beta is -0.77, so OMEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -68.64% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 50,430,482 |
Short Selling Information
The latest short interest is 1.90 million, so 6.50% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 6.50% |
| Short % of Float | 9.15% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, OMEX had revenue of $768,677 and earned $15.66 million in profits. Earnings per share was $0.07.
| Revenue | 768,677 |
| Gross Profit | -2.34M |
| Operating Income | -12.00M |
| Pretax Income | -3.55M |
| Net Income | 15.66M |
| EBITDA | -11.93M |
| EBIT | -12.00M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $4.79 million in cash and $22.94 million in debt, giving a net cash position of -$18.14 million or -$0.62 per share.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 22.94M |
| Net Cash | -18.14M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | -79.08M |
| Book Value Per Share | -0.56 |
| Working Capital | -16.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $642,341 and capital expenditures -$84,350, giving a free cash flow of $557,991.
| Operating Cash Flow | 642,341 |
| Capital Expenditures | -84,350 |
| Free Cash Flow | 557,991 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,561.76% |
| Pretax Margin | 812.71% |
| Profit Margin | 2,037.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 72.59% |