OMEX Statistics
Total Valuation
OMEX has a market cap or net worth of $77.33 million. The enterprise value is $115.96 million.
| Market Cap | 77.33M |
| Enterprise Value | 115.96M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OMEX has 19.98 million shares outstanding. The number of shares has increased by 26.04% in one year.
| Shares Outstanding | 19.98M |
| Shares Change (YoY) | +26.04% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 45.50% |
| Float | 13.46M |
Valuation Ratios
The trailing PE ratio is 129.00.
| PE Ratio | 129.00 |
| Forward PE | n/a |
| PS Ratio | 69.91 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 178.45 |
| EV / Sales | 104.83 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 7.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -56.06%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | -56.06% |
| Revenue Per Employee | $79,009 |
| Profits Per Employee | $46,415 |
| Employee Count | 14 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8,792 |
| Effective Tax Rate | -1.37% |
Stock Price Statistics
The stock price has increased by +32.08% in the last 52 weeks. The beta is 0.26, so OMEX's price volatility has been lower than the market average.
| Beta (1Y) | 0.26 |
| 52-Week Price Change | +32.08% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (30 Days) | 69,930 |
Short Selling Information
The latest short interest is 1.41 million, so 7.05% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 7.05% |
| Short % of Float | 10.46% |
| Short Ratio (days to cover) | 16.60 |
Income Statement
In the last 12 months, OMEX had revenue of $1.11 million and earned $649,808 in profits. Earnings per share was $0.03.
| Revenue | 1.11M |
| Gross Profit | 1.11M |
| Operating Income | -13.76M |
| Pretax Income | 641,016 |
| Net Income | 649,808 |
| EBITDA | 16.63M |
| EBIT | 16.09M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $2.52 million in cash and $41.15 million in debt, giving a net cash position of -$38.63 million or -$1.93 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 41.15M |
| Net Cash | -38.63M |
| Net Cash Per Share | -$1.93 |
| Equity / Book Value | -16.27M |
| Book Value Per Share | -0.81 |
| Working Capital | -35.75M |
Cash Flow
In the last 12 months, operating cash flow was -$13.95 million and capital expenditures -$1.09 million, giving a free cash flow of -$15.04 million.
| Operating Cash Flow | -13.95M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | -15.04M |
| FCF Per Share | -$0.76 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,244.07% and 58.75%.
| Gross Margin | 100.00% |
| Operating Margin | -1,244.07% |
| Pretax Margin | 57.95% |
| Profit Margin | 58.75% |
| EBITDA Margin | 1,503.48% |
| EBIT Margin | 1,454.92% |
| FCF Margin | -1,359.84% |
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 | -26.04% |
| Shareholder Yield | -26.04% |
| Earnings Yield | 0.84% |
| FCF Yield | -19.45% |
Analyst Forecast
The average price target for OMEX is $7.50, which is 93.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 93.80% |
| 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
OMEX has an Altman Z-Score of -27.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.37 |
| Piotroski F-Score | 2 |