OMEX Statistics
Total Valuation
OMEX has a market cap or net worth of $26.06 million. The enterprise value is $39.93 million.
| Market Cap | 26.06M |
| Enterprise Value | 39.93M |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OMEX has 2.35 million shares outstanding. The number of shares has increased by 85.17% in one year.
| Current Share Class | 2.35M |
| Shares Outstanding | 2.35M |
| Shares Change (YoY) | +85.17% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 26.02% |
| Float | 1.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 108.77 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 168.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -98.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 141.98% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | $19,334 |
| Profits Per Employee | -$2.58M |
| Employee Count | 12 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.91% in the last 52 weeks. The beta is 0.17, so OMEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -79.91% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 24.86 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 23,968 |
Short Selling Information
| Short Interest | 4.77M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 18.45 |
Income Statement
In the last 12 months, OMEX had revenue of $232,012 and -$31.01 million in losses. Loss per share was -$13.55.
| Revenue | 232,012 |
| Gross Profit | -2.42M |
| Operating Income | -23.16M |
| Pretax Income | -31.27M |
| Net Income | -31.01M |
| EBITDA | -23.09M |
| EBIT | -23.16M |
| Loss Per Share | -$13.55 |
Balance Sheet
The company has $1.14 million in cash and $15.01 million in debt, with a net cash position of -$13.87 million or -$5.91 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 15.01M |
| Net Cash | -13.87M |
| Net Cash Per Share | -$5.91 |
| Equity (Book Value) | -84.36M |
| Book Value Per Share | -19.68 |
| Working Capital | -26.36M |
Cash Flow
In the last 12 months, operating cash flow was -$17.32 million and capital expenditures -$14,511, giving a free cash flow of -$17.33 million.
| Operating Cash Flow | -17.32M |
| Capital Expenditures | -14,511 |
| Depreciation & Amortization | 72,506 |
| Net Borrowing | 9.41M |
| Free Cash Flow | -17.33M |
| FCF Per Share | -$7.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | -9,982.78% |
| Pretax Margin | -13,477.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -85.17% |
| Shareholder Yield | -85.17% |
| Earnings Yield | -122.10% |
| FCF Yield | -68.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 29, 2026. It was a reverse split with a ratio of 1:25.
| Last Split Date | Oct 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
OMEX has an Altman Z-Score of -49.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -49.62 |
| Piotroski F-Score | 1 |