OMEX Statistics
Total Valuation
OMEX has a market cap or net worth of $64.79 million. The enterprise value is $66.27 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OMEX has 58.37 million shares outstanding. The number of shares has increased by 38.33% in one year.
| Current Share Class | 58.37M |
| Shares Outstanding | 58.37M |
| Shares Change (YoY) | +38.33% |
| Shares Change (QoQ) | +33.34% |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | 25.69% |
| Float | 38.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 183.17 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 187.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -48.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -322.80% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | $29,477 |
| Profits Per Employee | -$3.59M |
| 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 increased by +179.88% in the last 52 weeks. The beta is -0.49, so OMEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +179.88% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 15,816,484 |
Short Selling Information
The latest short interest is 2.88 million, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, OMEX had revenue of $353,719 and -$43.09 million in losses. Loss per share was -$1.10.
| Revenue | 353,719 |
| Gross Profit | -2.45M |
| Operating Income | -13.43M |
| Pretax Income | -48.47M |
| Net Income | -43.09M |
| EBITDA | -13.36M |
| EBIT | -13.43M |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $3.52 million in cash and $5.00 million in debt, with a net cash position of -$1.48 million or -$0.03 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 5.00M |
| Net Cash | -1.48M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | -75.54M |
| Book Value Per Share | -0.68 |
| Working Capital | -7.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.85 million and capital expenditures -$16,098, giving a free cash flow of -$8.87 million.
| Operating Cash Flow | -8.85M |
| Capital Expenditures | -16,098 |
| Depreciation & Amortization | 75,299 |
| Net Borrowing | -816,436 |
| Free Cash Flow | -8.87M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -3,797.12% |
| Pretax Margin | -13,703.08% |
| 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 | -38.33% |
| Shareholder Yield | -38.33% |
| Earnings Yield | -66.50% |
| FCF Yield | -13.68% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -31.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.54 |
| Piotroski F-Score | 3 |
