OMEX Statistics
Total Valuation
OMEX has a market cap or net worth of $115.94 million. The enterprise value is $120.51 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OMEX has 55.74 million shares outstanding. The number of shares has increased by 32.37% in one year.
| Current Share Class | 55.74M |
| Shares Outstanding | 55.74M |
| Shares Change (YoY) | +32.37% |
| Shares Change (QoQ) | +35.23% |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | 21.02% |
| Float | 38.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 137.94 |
| 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 | 257.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -762.27% |
| Revenue Per Employee | $42,466 |
| Profits Per Employee | -$2.79M |
| Employee Count | 11 |
| 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 +321.48% in the last 52 weeks. The beta is -0.86, so OMEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | +321.48% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 1,219,531 |
Short Selling Information
The latest short interest is 4.27 million, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 7.66% |
| Short % of Float | 11.14% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, OMEX had revenue of $467,122 and -$30.68 million in losses. Loss per share was -$0.99.
| Revenue | 467,122 |
| Gross Profit | -1.46M |
| Operating Income | -10.14M |
| Pretax Income | -38.24M |
| Net Income | -30.68M |
| EBITDA | -10.06M |
| EBIT | -10.14M |
| Loss Per Share | -$0.99 |
Full Income StatementBalance Sheet
The company has $5.82 million in cash and $10.39 million in debt, giving a net cash position of -$4.57 million or -$0.08 per share.
| Cash & Cash Equivalents | 5.82M |
| Total Debt | 10.39M |
| Net Cash | -4.57M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | -83.30M |
| Book Value Per Share | -0.90 |
| Working Capital | -10.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.80 million and capital expenditures $2,443, giving a free cash flow of -$7.79 million.
| Operating Cash Flow | -7.80M |
| Capital Expenditures | 2,443 |
| Free Cash Flow | -7.79M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -2,169.73% |
| Pretax Margin | -8,187.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |