OMEX Statistics
Total Valuation
OMEX has a market cap or net worth of $16.26 million. The enterprise value is $34.40 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 (%) | 13.31% |
Owned by Institutions (%) | 7.15% |
Float | 20.66M |
Valuation Ratios
The trailing PE ratio is 8.37.
PE Ratio | 8.37 |
Forward PE | n/a |
PS Ratio | 15.22 |
Forward PS | n/a |
PB Ratio | -0.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | 29.14 |
P/OCF Ratio | 25.31 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 2.20 |
EV / Sales | 44.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 61.66 |
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 -85.13% in the last 52 weeks. The beta is -0.09, so OMEX's price volatility has been lower than the market average.
Beta (5Y) | -0.09 |
52-Week Price Change | -85.13% |
50-Day Moving Average | 0.43 |
200-Day Moving Average | 1.52 |
Relative Strength Index (RSI) | 61.58 |
Average Volume (20 Days) | 13,871,854 |
Short Selling Information
The latest short interest is 1.66 million, so 5.71% of the outstanding shares have been sold short.
Short Interest | 1.66M |
Short Previous Month | 1.60M |
Short % of Shares Out | 5.71% |
Short % of Float | 8.06% |
Short Ratio (days to cover) | 3.23 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |