OMEX Statistics
Total Valuation
OMEX has a market cap or net worth of $35.59 million. The enterprise value is $40.70 million.
| Market Cap | 35.59M |
| Enterprise Value | 40.70M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OMEX has 58.57 million shares outstanding. The number of shares has increased by 43.00% in one year.
| Current Share Class | 58.57M |
| Shares Outstanding | 58.57M |
| Shares Change (YoY) | +43.00% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 27.35% |
| Float | 41.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 157.28 |
| 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 | 168.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -75.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -39,425.49% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | $20,102 |
| Profits Per Employee | -$3.75M |
| 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 -58.41% in the last 52 weeks. The beta is -0.19, so OMEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -58.41% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 451,199 |
Short Selling Information
The latest short interest is 4.88 million, so 8.34% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 8.34% |
| Short % of Float | 11.85% |
| Short Ratio (days to cover) | 7.49 |
Income Statement
In the last 12 months, OMEX had revenue of $241,219 and -$44.98 million in losses. Loss per share was -$1.00.
| Revenue | 241,219 |
| Gross Profit | -2.67M |
| Operating Income | -17.62M |
| Pretax Income | -47.88M |
| Net Income | -44.98M |
| EBITDA | -17.54M |
| EBIT | -17.62M |
| Loss Per Share | -$1.00 |
Balance Sheet
The company has $2.10 million in cash and $4.87 million in debt, with a net cash position of -$2.77 million or -$0.05 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 4.87M |
| Net Cash | -2.77M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | -70.85M |
| Book Value Per Share | -0.56 |
| Working Capital | -10.57M |
Cash Flow
In the last 12 months, operating cash flow was -$10.73 million and capital expenditures -$16,098, giving a free cash flow of -$10.74 million.
| Operating Cash Flow | -10.73M |
| Capital Expenditures | -16,098 |
| Depreciation & Amortization | 72,673 |
| Net Borrowing | -818,369 |
| Free Cash Flow | -10.74M |
| FCF Per Share | -$0.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | -7,302.95% |
| Pretax Margin | -19,847.89% |
| Profit Margin | n/a |
| EBITDA Margin | -7,272.82% |
| EBIT Margin | -7,302.95% |
| 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 | -43.00% |
| Shareholder Yield | -43.00% |
| Earnings Yield | -118.56% |
| FCF Yield | -28.32% |
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 |
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 -38.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -38.54 |
| Piotroski F-Score | 3 |