NASDAQ · Specialty Business Services

OMEX (OMEX) Stock

$0.85 +1.74% NASDAQ: OMEX Industrials

Valuation

MetricValue
Price$0.85
Market Cap$49.67M
P/E Ratio-1.06
P/B Ratio-1.27
P/S Ratio286.87
EPS (TTM)$-1.10
52-Week High$4.43
52-Week Low$0.58
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE100.12%
ROA-298.01%
ROCE176.67%
Gross Margin-11.24%
Operating Margin-73.03%
Net Margin-186.47%
Debt/Equity-0.23
Current Ratio0.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$1.0M$1.0M$0
Operating Profit$-15.0M$-18.0M$-10.0M$-12.0M$-13.0M
Net Profit$-10.0M$-22.0M$5.0M$16.0M$-43.0M
EPS$-0.75$-1.34$0.27$0.07$-1.10
Op Margin-1622.9%-1337.6%-1286.1%-1561.8%-3797.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$14.0M$23.0M$18.0M$16.0M
Total Liabilities$71.0M$103.0M$109.0M$98.0M$91.0M
Cash$2.0M$1.0M$4.0M$5.0M$4.0M
Borrowings$42.0M$23.0M$23.0M$23.0M$5.0M

Latest News

American Ocean Minerals Highlights Moana Minerals AUV Survey Capturing More Than 600,000 Seafloor Images in the Cook Islands Business Wire · Jul 14, 2026 NOAA Advances American Ocean Minerals’ Area-1 Seabed Minerals Consolidated Exploration and Commercial Recovery Application to Next Phase of Review Business Wire · Jul 7, 2026 American Ocean Minerals Announces Successful Completion of MV Anuanua Moana Expedition 7, Advancing Deep-Sea Environmental Baseline Research in the Cook Islands Business Wire · Jun 24, 2026 AOMC and Odyssey advance merger with SEC filing Mining Technology · May 12, 2026 The Metals Company Is Recognized as the Deep Sea Mining Leader, but That May Be About to Change Motley Fool · May 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-10.0M$-10.0M$1.0M$-9.0M
Investing Cash Flow$0$-4.0M$-2.0M$0$0
Financing Cash Flow$-1.0M$-1.0M$0$0$0
Net Cash Flow$-4.0M$-1.0M$3.0M$1.0M$-1.0M
Free Cash Flow$-5.0M$-12.0M$-12.0M$1.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.62
FCF Yield-8861.92%
Quick Ratio0.12
Interest Coverage-7.24
Return 1Y-59.33%
Return 3Y-80.12%
Return 5Y-87.67%

Ownership

Insiders Held10.40%
Institutions Held47.80%
Institutions Float Held53.35%
Institutional HolderSharesReport Date
Two Seas Capital Lp5,592,9852026-03-31
Old West Investment Management, LLC4,773,1962026-03-31
Vanguard Capital Management LLC2,396,6412026-03-31
Citadel Advisors Llc1,549,0822026-03-31
Jefferies Financial Group Inc.1,500,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACCL $2.74 -7.43% 43.00 $38.22M 0.00%
AIRT $32.56 +1.81% 1.00 $87.64M 0.00%
HTCO $2.40 -8.75% -1.51 $20.24M 0.00%
MESAMesa Air Group, Inc. $18.78 -10.57% 5.87 $3.50M 0.00%
MPU $0.18 +3.57% -0.25 $8.10M 0.00%

About OMEX

OMEX is led by CEO Mark D. Gordon, employs 11 people, headquartered in US, publicly traded since 1999.

OMEX stock trades at $0.85 with a market capitalization of $49.67M. The stock is valued at a price-to-earnings (P/E) ratio of -1.06, price-to-book of -1.27, price-to-sales of 286.87. Over the past 52 weeks the stock has ranged between $0.58 and $4.43, and currently trades 80.8% below its 52-week high.

On profitability, OMEX generates a return on equity (ROE) of 100.12% — well above the market average, a sign of a high-quality business, return on capital employed of 176.67%, an operating margin of -73.03%, a net profit margin of -186.47%.

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