OMEX Statistics
Total Valuation
OMEX has a market cap or net worth of $93.37 million. The enterprise value is $116.09 million.
| Market Cap | 93.37M |
| Enterprise Value | 116.09M |
Important Dates
The next estimated earnings date is Tuesday, July 9, 2024, after market close.
| Earnings Date | Jul 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OMEX has 20.43 million shares outstanding. The number of shares has increased by 17.99% in one year.
| Shares Outstanding | 20.43M |
| Shares Change (YoY) | +17.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 48.15% |
| Float | 13.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.46% in the last 52 weeks. The beta is 0.28, so OMEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +29.46% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 200,833 |
Short Selling Information
The latest short interest is 1.51 million, so 7.38% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 7.38% |
| Short % of Float | 11.00% |
| Short Ratio (days to cover) | 10.52 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | -$1.03 |
Balance Sheet
The company has $2.08 million in cash and $24.80 million in debt, giving a net cash position of -$22.72 million or -$1.11 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 24.80M |
| Net Cash | -22.72M |
| Net Cash Per Share | -$1.11 |
| Equity (Book Value) | -35.05M |
| Book Value Per Share | -1.72 |
| Working Capital | -30.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OMEX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.99% |
| Shareholder Yield | -17.99% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for OMEX is $7.50, which is 64.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 64.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 22, 2016. It was a reverse split with a ratio of 1:12.
| Last Split Date | Feb 22, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |