(OMEX)
Statistics
Share Statistics
has 29.16M shares outstanding. The number of shares has increased by 42.55% in one year.
| Shares Outstanding | 29.16M |
| Shares Change (YoY) | 42.55% |
| Shares Change (QoQ) | 34.03% |
| Owned by Institutions (%) | 21.62% |
| Shares Floating | 25.57M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.66M, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 1.89 |
Valuation Ratios
The PE ratio is 0.96 and the forward PE ratio is null. 's PEG ratio is 0.
| PE Ratio | 0.96 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.3 |
| PB Ratio | 0 |
| P/FCF Ratio | 0.03 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for .
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of -0.23.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | -0.23 |
| Debt / EBITDA | -1.09 |
| Debt / FCF | 23.45 |
| Interest Coverage | -1841.92 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $69.88M |
| Profits Per Employee | $1.42M |
| Employee Count | 11 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.41B |
| Effective Tax Rate | -150.64% |
Stock Price Statistics
The stock price has increased by -57.51% in the last 52 weeks. The beta is -0.09, so 's price volatility has been lower than the market average.
| Beta | -0.09 |
| 52-Week Price Change | -57.51% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 82.07 |
| Average Volume (20 Days) | 9.41M |
Income Statement
In the last 12 months, had revenue of 768.68M and earned 15.66M in profits. Earnings per share was 746.41.
| Revenue | 768.68M |
| Gross Profit | 768.68M |
| Operating Income | -12B |
| Net Income | 15.66M |
| EBITDA | -12B |
| EBIT | -270.5M |
| Earnings Per Share (EPS) | 746.41 |
Balance Sheet
The company has 4.79B in cash and 13.08B in debt, giving a net cash position of -8.29B.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 13.08B |
| Net Cash | -8.29B |
| Retained Earnings | -280.44B |
| Total Assets | 18.49M |
| Working Capital | -16.71M |
Cash Flow
In the last 12 months, operating cash flow was 642.34M and capital expenditures -84.35M, giving a free cash flow of 557.99M.
| Operating Cash Flow | 642.34M |
| Capital Expenditures | -84.35M |
| Free Cash Flow | 557.99M |
| FCF Per Share | 26.6 |
Margins
Gross margin is 100%, with operating and profit margins of -1561.76% and 2.04%.
| Gross Margin | 100% |
| Operating Margin | -1561.76% |
| Pretax Margin | 812.71% |
| Profit Margin | 2.04% |
| EBITDA Margin | -1561.76% |
| EBIT Margin | -1561.76% |
| FCF Margin | 72.59% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for OMEX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 22, 2016. It was a backward split with a ratio of 1:12.
| Last Split Date | Feb 22, 2016 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | -23.57 |
| Piotroski F-Score | 5 |