OMEX Statistics
Total Valuation
OMEX has a market cap or net worth of $44.61 million. The enterprise value is $52.19 million.
| Market Cap | 44.61M |
| Enterprise Value | 52.19M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OMEX has 58.69 million shares outstanding. The number of shares has increased by 76.10% in one year.
| Current Share Class | 58.69M |
| Shares Outstanding | 58.69M |
| Shares Change (YoY) | +76.10% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 26.12% |
| Float | 41.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 250.36 |
| 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 | 291.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -87.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 176.67% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | $15,340 |
| Profits Per Employee | -$3.29M |
| Employee Count | 12 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.75% in the last 52 weeks. The beta is -0.08, so OMEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -52.75% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 289,372 |
Short Selling Information
The latest short interest is 4.08 million, so 6.95% of the outstanding shares have been sold short.
| Short Interest | 4.08M |
| Short Previous Month | 4.81M |
| Short % of Shares Out | 6.95% |
| Short % of Float | 9.85% |
| Short Ratio (days to cover) | 10.76 |
Income Statement
In the last 12 months, OMEX had revenue of $184,074 and -$39.44 million in losses. Loss per share was -$0.75.
| Revenue | 184,074 |
| Gross Profit | -2.71M |
| Operating Income | -20.93M |
| Pretax Income | -40.17M |
| Net Income | -39.44M |
| EBITDA | -20.86M |
| EBIT | -20.93M |
| Loss Per Share | -$0.75 |
Balance Sheet
The company has $2.35 million in cash and $9.93 million in debt, with a net cash position of -$7.58 million or -$0.13 per share.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 9.93M |
| Net Cash | -7.58M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | -79.93M |
| Book Value Per Share | -0.71 |
| Working Capital | -22.17M |
Cash Flow
In the last 12 months, operating cash flow was -$13.42 million and capital expenditures -$16,098, giving a free cash flow of -$13.44 million.
| Operating Cash Flow | -13.42M |
| Capital Expenditures | -16,098 |
| Depreciation & Amortization | 72,393 |
| Net Borrowing | 4.33M |
| Free Cash Flow | -13.44M |
| FCF Per Share | -$0.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | -11,369.99% |
| Pretax Margin | -21,820.97% |
| 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 | -76.10% |
| Shareholder Yield | -76.10% |
| Earnings Yield | -85.58% |
| FCF Yield | -29.15% |
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 -41.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -41.83 |
| Piotroski F-Score | 2 |