OMEX Statistics
Total Valuation
OMEX has a market cap or net worth of $8.03 million. The enterprise value is -$32.31 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OMEX has 20.59 million shares outstanding. The number of shares has increased by 17.13% in one year.
| Current Share Class | 20.59M |
| Shares Outstanding | 20.59M |
| Shares Change (YoY) | +17.13% |
| Shares Change (QoQ) | +23.13% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 13.31% |
| Float | 16.64M |
Valuation Ratios
The trailing PE ratio is 0.64.
| PE Ratio | 0.64 |
| Forward PE | n/a |
| PS Ratio | 9.97 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63.86 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 184.28 |
| Interest Coverage | -1.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.01% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $72,649 |
| Profits Per Employee | $1.13M |
| 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 -89.04% in the last 52 weeks. The beta is 0.15, so OMEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -89.04% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 25.84 |
| Average Volume (20 Days) | 499,845 |
Short Selling Information
The latest short interest is 1.50 million, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 8.99% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, OMEX had revenue of $799,139 and earned $12.44 million in profits. Earnings per share was $0.61.
| Revenue | 799,139 |
| Gross Profit | -3.20M |
| Operating Income | -12.82M |
| Pretax Income | -3.55M |
| Net Income | 12.44M |
| EBITDA | -12.76M |
| EBIT | -12.82M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $2.86 million in cash and $23.18 million in debt, giving a net cash position of -$20.32 million or -$0.99 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 23.18M |
| Net Cash | -20.32M |
| Net Cash Per Share | -$0.99 |
| Equity (Book Value) | -76.72M |
| Book Value Per Share | -0.77 |
| Working Capital | -27.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $982,479 and capital expenditures -$856,704, giving a free cash flow of $125,775.
| Operating Cash Flow | 982,479 |
| Capital Expenditures | -856,704 |
| Free Cash Flow | 125,775 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,604.72% |
| Pretax Margin | 346.71% |
| Profit Margin | 1,556.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.22% |