OMEX Odyssey Marine Exploration, Inc. - Common Stock

NASDAQ · Commercial Services & Supplies · Lihat di SEC EDGAR ↗
$0,85
Harga · Agu 19, 2026
Fundamental per Agu 11, 2026

Tentang Odyssey Marine Exploration, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Odyssey Marine Exploration, Inc. is an American company engaged in deep-ocean exploration with a focus on the exploration, development and extraction of subsea mineral resources. Starting out as a shipwreck pioneer, Odyssey has discovered some of the most famous deep-ocean shipwrecks in history, including Ancona, Gairsoppa, Nuestra Señora de las Mercedes, Republic, and HMS Victory. Its work has been featured on the Discovery Channel, PBS and National Geographic.

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Odyssey Marine Exploration, Inc. is an American company engaged in deep-ocean exploration with a focus on the exploration, development and extraction of subsea mineral resources. Starting out as a shipwreck pioneer, Odyssey has discovered some of the most famous deep-ocean shipwrecks in history, including Ancona, Gairsoppa, Nuestra Señora de las Mercedes, Republic, and HMS Victory. Its work has been featured on the Discovery Channel, PBS and National Geographic.

Mineral exploration

In 2009, Odyssey announced it acquired a minority interest in SMM Project LLC., a company with licenses to explore in four different areas in the South Pacific. This marked the beginning of Odyssey’s transition into a mineral exploration company.

Odyssey later executed a charter agreement with Chatham Rock Phosphate to undertake site investigation work for its offshore permit area on the Chatham Rise. Odyssey also owns a minority ownership stake in Neptune Minerals, a company focused on discovering and commercializing high-value mineral deposits from the ocean floor.

In March 2013, Odyssey disclosed an ownership interest in Oceanica Resources, S. de R.L., and Exploraciones Oceanicas, S. de R.L. de C.V. (“ExO”), a subsidiary of Oceanica. ExO conducts mineral exploration and controls exclusive permits in an area in Mexican waters that contains a large amount of phosphate mineralized material. According to its latest financial report, Odyssey Marine Exploration controls ExO through the company's majority ownership stake in Oceanica. Odyssey performed all of the exploration to find and validate the mineralized phosphate deposit and is managing the environmental studies, including an NI 43-101 report in 2014, and environmental permit application process with ExO. The current resource assessment defines the deposit as containing 588.3 million tonnes of phosphate ore with an average in situ P2O5 of 18.1%, overburden of 1.14 meters and ore thickness of 2.80 meters. This makes it one of the largest phosphate deposits to be discovered in the world.

In July 2019, Odyssey acquired a nearly 80% ownership interest in Bismarck Mining Corporation, a company that owns an exploration license for 320 square kilometers containing at least five exploration targets in two different mineralization types (seamount-related epithermal and modern placer gold). The license area is adjacent to Lihir Island in Papua New Guinea where one of the world’s largest known terrestrial gold deposits is currently being mined and processed by Newcrest.

In 2020, Odyssey announced it is invested in CIC and provides marine services to the project. The company holds a 15% stake in CIC. On February 23, 2022, CIC was awarded a five-year exploration license by the Cook Islands’ Seabed Mineral Authority (SBMA). Environmental research expedition details are being finalized and operations are expected to begin within the second quarter of 2022.

On June 4, 2023, Odyssey also invested in Ocean Minerals LLC (OML). Moana Minerals Limited, a wholly owned subsidiary of OML, holds a five-year exploration license from the Cook Islands Seabed Minerals Authority (SBMA) granted in 2022 to explore polymetallic nodules within the Cook Islands’ Exclusive Economic Zone (EEZ).

According to the company’s website, they have various additional projects in development for other mineral deposits in various jurisdictions around the world.

History

Odyssey was founded in 1994 by shipwreck exploration pioneers Greg Stemm and John Morris.

Between 1998 and 2001, Odyssey Marine Exploration searched for HMS Sussex and stated that it believed it had located the shipwreck off Gibraltar at a depth of 821 metres. The English ship sank in a storm in 1694 during the War of the Grand Alliance as it was transporting 10 tons of gold coins to buy the allegiance of the Duke of Savoy, Victor Amadeus II, against France.

Odyssey’s first big treasure discovery came in 2003 when they found the Civil War-Era shipwreck of Republic. An extensive archaeological excavation was conducted that included a pre-disturbance survey and around 2,500 underwater high-resolution images captured and used to create a photomosaic of the entire site. Over 51,000 gold and silver coins were recovered from the site as well as 14,000 artifacts. Six archaeological reports were written about the shipwreck project and two books were published, Lost Gold of the Republic and Bottles from the Deep. PBS and National Geographic also aired documentaries on the discovery.

The company has also discovered several less famous shipwrecks of archaeological importance including one code-named “Blue China” a 19th Century trading vessel found in 2005 during the company’s search for the Republic. When Odyssey returned to the site in 2005, an extensive amount of post-wreck destruction caused by modern fishing trawl nets dragged over the site was noted. The company moved forward with creating a photomosaic and recovering the remaining artifacts before further destruction occurred.

In December 2005, Odyssey began an archaeological investigation of the site believed to be HMS Sussex. The company adhered to the project plan submitted and accepted by the Sussex Archaeological Executive, a committee of archaeological consultants approved by the UK Government. As of 2009, Odyssey had completed Phase 1A (the non-disturbance survey) and a substantial portion of Phase 1B (trial excavation of the site believed to be HMS Sussex) to the satisfaction of the UK Government.

In early June 2006, Odyssey provided clarification to Spain's Ministry of Foreign Affairs through the offices of the embassy of the United Kingdom and awaited final comments on the plan before resuming operations on the shipwreck believed to be that of the Sussex. In March 2007, Andalusia gave its assent for the excavation to start with the condition that Spanish archaeologists take part in order to ascertain that the shipwreck to be excavated was indeed the Sussex and not a Spanish vessel. While waiting for Andalusia to appoint an archaeologist to participate in the Sussex expedition, the company began operations on the "Black Swan" excavation. In 2009, Odyssey Marine Exploration published an archaeological report on the Sussex project and the groundbreaking work they had completed to date.

"Black Swan" controversy

In May 2007, the company announced the recovery of 17 tons of mainly silver and some gold coins from a site in an undisclosed location in international waters, which the company code-named the "Black Swan". Some believed that the shipwreck could be the Spanish frigate Nuestra Señora de las Mercedes, which exploded and sank in the action of 5 October 1804, but no definitive shipwreck hull or unique cargo was discovered to conclusively prove the theory.

Following the discovery, Odyssey brought the coins and artifacts recovered into the jurisdiction of the United States Federal Court by filing an admiralty arrest pursuant to admiralty law. At that time, the Spanish government claimed that they believed the site was in Spanish territorial waters. The Spanish Government has since conceded that claim and sought to claim the discovered treasure based on their belief that the Nuestra Señora de las Mercedes should be afforded sovereign immunity.

On July 12, 2007, the Civil Guard seized the Odyssey Marine Exploration research vessel Ocean Alert 3.5 nautical miles (6 km) off the European coast. The Spanish Civil Guard claims to be responsible for customs control and European Union borders in this region, under the EU Schengen Agreement. This, however, is disputed by the Government of Gibraltar and the UK Government who claim that the ship was detained in international waters near Gibraltar and that Spain therefore had no legal authority to board the vessel without the express consent of the flag state of the ship—in this case, Panama. The Gibraltar Government stated that although this was a matter for the Government of Panama, they are "concerned that international shipping using Gibraltar port should be interfered with in this way in international waters." The ship was ordered to sail to the Spanish port of Algeciras to undergo a search and inspection. Issues include the value and cultural significance of the shipwreck and the disputed status of Gibraltar between the UK and Spain. Panama is also involved because Odyssey's vessel is flagged there. In 2010, Odyssey's Captain Sterling Vorus was cleared of all charges by a court in Algeciras, Spain, relating to the blockade and boarding of the Odyssey Explorer. The Spanish court ruled that Spanish officials did not have proper authorization to board or search Odyssey's ship in 2007.

In January 2011, Odyssey Marine claimed that the language used in recently leaked diplomatic cables showed that the US State Department had been involved with negotiations to assist the Spanish government in receiving the treasure in exchange for the return of allegedly stolen artwork to a US private citizen. The US State Department declined comment while Spain denied Odyssey Marine's claim. The Department of State's Office of Inspector General subsequently investigated the charges in response to a request by Representative Kathy Castor of Florida. In March 2011, it determined that it could find no evidence of a connection between the Black Swan case and the negotiations for the return of the artwork in question (a Pissarro painting).

A U.S. federal judge awarded the treasure to Spain in December 2009, on the ground that the ship remained the property of Spain, but Odyssey appealed the ruling. Finally, after a five-year legal battle, in February 2012 the U.S. Supreme Court ordered Odyssey Marine to relinquish the treasure to Spanish authorities. Spain's culture minister indicated the treasure would be divided among several national museums. In September 2013, a U.S. district judge further ruled that Odyssey had acted in "bad faith" and engaged in "abusive litigation", should have recognized Spain's right, and should thus reimburse $1 million in Spain's attorneys fees. Odyssey then issued a statement recognizing that this case was unusual since it was the first time a court has made an order without accepting jurisdiction but that the court ruling has clarified the applicable law, which Odyssey is committed to respecting.

Gairsoppa discovery and beyond

In 2009, Odyssey Marine Exploration's searches were the subject of the Discovery Channel program, Treasure Quest. The program revealed that Odyssey discovered Admiral Balchin’s long-lost HMS Victory shipwreck that had eluded explorers for 265 years.

In 2011, Odyssey announced it discovered the shipwreck site of Gairsoppa, a steel-hulled British cargo steamship that was in the service of the United Kingdom Ministry of War Transport and sunk by a German U-boat on February 16, 1941, approximately 300 miles southwest of Galway, Ireland. Odyssey discovered the site at a depth of 4700 meters with the recovery of 61 tons of silver. Through a two year expedition, they recovered over 110 tons of silver ingots. The expedition was the subject of a three part Discovery Channel docuseries called Silver Rush. In addition to silver, 717 letters, the largest collection of mail found on any shipwreck worldwide, was recovered and archaeologically conserved from the shipwreck and are now on display at the Postal Museum in the UK.

In 2014, Odyssey Marine Exploration was selected to salvage gold from the 1857 shipwreck of Central America. The expedition led to the recovery of more than 15,500 gold and silver coins, 45 gold bars and hundreds of other gold nuggets, gold dust, jewelry and artifacts.

In December 2015, Odyssey announced the sale of part of its assets to a company called Monaco Financial for $21 million. This capital allowed the company to reimburse a $11.7 million bank debt. Sold assets included the company's headquarters building in Florida, 50% of underwater mining business Neptune Minerals, and a profit-sharing agreement on future shipwreck salvages. CEO Mark Gordon also stated that the company would refocus on underwater mining, while shipwreck exploration would remain "part of the mix".

Artifacts recovered by Odyssey Marine Exploration are displayed in venues across the world, including a Virtual Museum, which is free to the public. The SHIPWRECKED Treasure Museum in Branson, MO, is home to over 500 artifacts recovered by Odyssey from different shipwrecks. Pirates Treasure Museum in St Thomas, USVI, also houses many of the artifacts recovered by Odyssey.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

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OMEX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$0.85
Kapitalisasi Pasar
P/E (TTM)
-1.8
EPS (TTM)
$-1.10
Pendapatan (TTM)
$353.7K
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$1 – $4

OMEX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $353.7K
8-point trend, -89.2%
2018-12-31 2025-12-31
EPS $-1.10
6-point trend, +22.0%
2020-12-31 2025-12-31
Arus Kas Bebas
4-point trend, +108.6%
2018-12-31 2024-12-31
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
OMEX
Median Rekan
P/E (TTM)
5-point trend, +74.3%
-1.8
28.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
OMEX
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
OMEX
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
OMEX
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -61.6%
-54.0%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -61.6%
24.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -61.6%
-29.5%
EPS YoY
5-point trend, -46.7%
-74.1%
Net Income YoY (Laba Bersih YoY)
5-point trend, -332.7%
192.9%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
OMEX
Median Rekan
EPS (Diluted)
5-point trend, -46.7%
$-1.10

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
OMEX
Median Rekan

OMEX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 7 analis
  • Beli Kuat 2 28,6%
  • Beli 4 57,1%
  • Tahan 1 14,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.56%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2016 $0.01 $-0.63 0.64%
31 Des. 2015 $0.33 $-0.73 1.1%
30 Sep. 2015 $-0.60 $-0.61 0.01%
30 Juni 2015 $-0.84 $-0.86 0.02%
31 Maret 2015 $0.33 $-0.73 1.1%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
OMEX -1.8 -54.0%
HCSG $1.33B 23.6 7.1% 3.2% 12.0%
LQDT $1.02B 31.5 31.2% 5.9% 14.1% 43.8%
ACVA $1.39B -20.6 19.2% -8.7% -15.1%
CVEO $261M -14.4 -6.3% -3.1% -9.8% 23.6%
BAER

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk OMEX
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -73.3% $353.7K $768.7K $803.8K $183.9K $921.2K $2M $3M $3M $1M $5M $5M $1M
Cost of Revenue 2-point trend, +485.8% · · · · · · · · · · $1M $247.1K
SG&A Expense 12-point trend, +12.1% $11M $10M $7M $9M $6M $4M $5M $6M $6M $8M $11M $10M
Operating Expenses 12-point trend, -53.3% $14M $13M $11M $19M $16M $15M $13M $9M $10M $15M $27M $30M
Operating Income 12-point trend, +52.4% $-13M $-12M $-10M $-18M $-15M $-13M $-10M $-6M $-8M $-11M $-22M $-28M
Interest Expense 10-point trend, +223.0% · · $5M $2M $11M $7M $5M $3M $3M $2M $5M $2M
Interest Income 9-point trend, +106474.1% $119.4K $169.4K $412.6K $96.5K $4.0K $5.1K $151 $56.4K $112 · · ·
Other Non-op 12-point trend, -1225.8% $-1M $1M $-2M $-164.6K $4M $-36.2K $819.5K $48.8K $63.1K $467.4K $388.6K $104.9K
Pretax Income 12-point trend, -66.3% $-48M $6M $-4M $-30M $-16M $-21M $-15M $-9M $-11M $-9M $-21M $-29M
Income Tax 12-point trend, +100.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $-481.1K
Net Income 12-point trend, -62.8% $-43M $16M $5M $-22M $-10M $-15M $-10M $-5M $-8M $-6M $-18M $-26M
EPS (Basic) 6-point trend, +22.0% $-1.10 $0.75 $0.27 $-1.28 $-0.75 $-1.41 · · · · · ·
EPS (Diluted) 6-point trend, +22.0% $-1.10 $0.07 $0.27 $-1.28 $-0.75 $-1.41 · · · · · ·
Shares (Basic) 12-point trend, +455.0% 39,254,985 20,977,521 19,943,633 17,310,915 13,296,687 10,538,114 9,346,213 8,583,795 8,209,539 7,564,082 7,413,602 7,072,553
Shares (Diluted) 8-point trend, +455.0% 39,254,985 28,376,949 20,118,877 17,310,915 13,296,687 10,538,114 · · · · 7,413,602 7,072,553
EBITDA 8-point trend, +57.4% · $-12M $-10M $-17M · $-13M · $-6M · $-11M $-22M $-28M
Neraca 22
Data Neraca Tahunan untuk OMEX
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +11.8% $4M $5M $4M $1M $2M $6M $213.4K $3M $1M $2M $2M $3M
Receivables 12-point trend, -99.0% $67.3K $285.8K $110.3K $7.5K $268.9K $160.3K $421.6K $789.4K $232.4K $473.8K $801.6K $6M
Inventory · · · · · · · · · · · $675.0K
Prepaid Expense 12-point trend, -83.9% $104.7K $83.4K $119.8K $73.0K $732.6K $582.3K $584.8K $478.6K $471.7K $582.6K $497.1K $650.2K
Other Current Assets 12-point trend, +17.8% $772.6K $683.6K $743.4K $683.6K $776.6K $587.4K $589.8K $1M $495.5K $609.5K $502.7K $655.7K
Current Assets 12-point trend, -62.0% $4M $6M $5M $4M $3M $7M $1M $5M $2M $3M $4M $11M
PP&E (Net) 12-point trend, -93.4% $474.8K $534.0K $524.7K $3M $479.1K $614.8K $756.8K $118.0K $593.8K $2M $3M $7M
PP&E (Gross) 12-point trend, -97.4% $770.0K $1M $2M $3M $6M $7M $11M $11M $17M $18M $22M $30M
Accum. Depreciation 12-point trend, -98.7% $295.2K $771.3K $1M $5M $6M $7M $11M $11M $16M $16M $20M $22M
Other Non-current Assets 11-point trend, -97.3% $34.3K $34.3K $34.3K $34.3K $34.3K $41.8K $26.8K · $532.5K $532.5K $540.6K $1M
Total Assets 12-point trend, -36.9% $16M $18M $23M $14M $9M $12M $5M $5M $3M $5M $7M $25M
Accounts Payable 12-point trend, -84.8% $770.8K $748.4K $345.4K $2M $2M $1M $6M $3M $2M $1M $2M $5M
Accrued Liabilities 12-point trend, +312.3% $10M $9M $8M $18M $40M $21M $13M $10M $7M $5M $4M $2M
Current Liabilities 12-point trend, -38.7% $12M $22M $31M $42M $53M $54M $51M $42M $33M $27M $25M $19M
Capital Leases 5-point trend, -100.0% · · $0 $129.1K $315.8K $479.0K $621.0K · · · · ·
Total Liabilities 12-point trend, +157.5% $91M $98M $109M $103M $71M $70M $59M $47M $41M $36M $32M $35M
Long-term Debt 4-point trend, -80.8% · · · · · · · · $3M $4M $3M $16M
Common Stock 12-point trend, -34.8% $5.6K $2.9K $2.0K $2.0K $1.4K $1.3K $948 $922 $847 $772 $754 $8.6K
Retained Earnings 12-point trend, -59.8% $-324M $-280M $-296M $-301M $-275M $-265M $-250M $-240M $-235M $-227M $-221M $-202M
Stockholders' Equity 12-point trend, -261.9% $-38M $-16M $-32M $-44M $-26M $-28M $-29M $-22M $-23M $-19M $-16M $-10M
Liabilities + Equity 12-point trend, -36.9% $16M $18M $23M $14M $9M $12M $5M $5M $3M $5M $7M $25M
Shares Outstanding 12-point trend, +682.0% 55,771,913 28,825,333 20,420,896 19,540,310 14,309,315 12,591,084 9,478,009 9,222,199 8,466,909 7,718,366 7,541,111 7,131,875
Arus Kas 14
Data Arus Kas Tahunan untuk OMEX
Metrik Tren 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, -90.0% $222.1K $2M $585.7K $2M $1M $420.6K $55.2K $278.9K $725.9K $2M $3M $2M
Deferred Tax Flat — no change across 10 periods · · $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Operating Cash Flow 12-point trend, +69.0% $-9M $642.3K $-10M $-10M $-5M $-9M $-5M $-6M $-6M $-8M $-17M $-29M
CapEx 11-point trend, -99.5% $16.1K $84.3K $1M $1M $19.1K $0 $15.5K $9.6K · $129.7K $48.4K $3M
Investing Cash Flow 10-point trend, -346.9% $-173.6K $-84.3K $-1M $-2M $323.0K $0 $-15.5K $994.0K $80.0K $70.3K · ·
Debt Issued 11-point trend, -100.0% · $0 $21M $2M $1M $4M $3M $2M $6M $8M $17M $18M
Net Debt Issued 8-point trend, -100.0% · $0 $21M $2M · $4M · $2M · $8M $17M $18M
Stock Issued 8-point trend, +68.2% $8M $4M $239.3K $17M $0 $11M $0 $5M · · · ·
Net Stock Activity 5-point trend, -14.6% · $4M $239.3K $17M · $11M · $5M · · · ·
Financing Cash Flow 10-point trend, +1.2% $8M $212.0K $14M $12M $1M $15M $3M $7M $5M $8M · ·
Net Change in Cash 12-point trend, +93.0% $-1M $770.0K $3M $-831.3K $-4M $6M $-3M $2M $-554.5K $-578.7K $-902.2K $-18M
Taxes Paid $0 · · · · · · · · · · ·
Free Cash Flow 7-point trend, +101.8% · $558.0K $-12M $-11M · · · $-6M · $-8M $-17M $-32M
Levered FCF 4-point trend, +49.9% · · $-17M $-25M · · · $-10M · · · $-33M
Profitabilitas 7
Data Profitabilitas Tahunan untuk OMEX
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 8-point trend, +26.7% · -1561.8% -110834.8% -1277.0% · -619.9% · -185.2% · -225.3% -403.8% -2131.2%
Net Margin 8-point trend, +201.8% · 2037.0% 57315.5% -1733.8% · -726.7% · -157.9% · -134.9% -341.6% -2001.2%
Pretax Margin 8-point trend, +136.9% · 812.7% -41649.0% -2313.9% · -1034.8% · -277.9% · -193.8% -398.7% -2203.0%
EBITDA Margin 8-point trend, +26.7% · -1561.8% -110834.8% -1277.0% · -619.9% · -185.2% · -225.3% -403.8% -2131.2%
ROA 8-point trend, +209.8% · 75.9% 25.8% -174.8% · -173.3% · -122.5% · -105.3% -113.8% -69.2%
ROE 8-point trend, +96.6% · -64.3% -18.6% 79.3% · 52.0% · 23.2% · 35.9% 101.3% -1889.4%
ROIC 6-point trend, -72.3% · 73.9% 31.8% 52.7% · 45.7% · 27.7% · · · 266.5%
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk OMEX
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 8-point trend, -57.4% · 0.3 0.2 0.1 · 0.1 · 0.1 · 0.1 0.1 0.6
Quick Ratio 8-point trend, -55.3% · 0.2 0.1 0.0 · 0.1 · 0.1 · 0.1 0.1 0.5
Interest Coverage 7-point trend, +88.6% · · -2.1 -1.2 · -1.8 · -1.9 · -4.4 -4.7 -18.1
Efisiensi 3
Data Efisiensi Tahunan untuk OMEX
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 8-point trend, +7.8% · 0.0 0.0 0.1 · 0.2 · 0.8 · 0.8 0.3 0.0
Inventory Turnover · · · · · · · · · · · 0.5
Receivables Turnover 8-point trend, +880.4% · 3.9 0.1 9.7 · 7.0 · 6.4 · 7.3 1.5 0.4
Per Saham 5
Data Per Saham Tahunan untuk OMEX
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, -363.5% · $-0.56 $-1.59 $-1.66 · $-2.19 · $-2.59 · $-2.46 $-3.39 $-0.12
Revenue / Share 5-point trend, +73.7% · $0.03 $0.00 $0.08 · · · · · · $0.72 $0.02
Cash Flow / Share 5-point trend, +106.7% · $0.02 $-0.51 $-0.53 · · · · · · $-2.32 $-0.34
Cash / Share 8-point trend, +352.9% · $0.17 $0.20 $0.07 · $0.49 · $0.33 · $0.22 $0.30 $0.04
EPS (TTM) 12-point trend, -307.4% $-1.10 $0.07 $0.27 $-1.28 $-0.75 $-1.41 $-1.03 $-0.71 $-1.06 $-1.12 $-2.88 $-0.27
Tingkat Pertumbuhan 5
Data Tingkat Pertumbuhan Tahunan untuk OMEX
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +1.5% -54.0% -4.4% 337.0% -80.0% -54.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +191.3% 24.4% -5.9% -26.7% · · · · · · · · ·
Revenue CAGR 5Y -29.5% · · · · · · · · · · ·
EPS YoY · -74.1% · · · · · · · · · ·
Net Income YoY · 192.9% · · · · · · · · · ·
Valuasi (TTM) 9
Data Valuasi (TTM) Tahunan untuk OMEX
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -73.3% $353.7K $768.7K $803.8K $183.9K $921.2K $2M $3M $3M $1M $5M $5M $1M
Net Income TTM 12-point trend, -62.8% $-43M $16M $5M $-22M $-10M $-15M $-10M $-5M $-8M $-6M $-18M $-26M
Market Cap 8-point trend, -97.8% · $21M $95M $76M · $89M · $28M · $26M $24M $955M
P/E 12-point trend, +95.7% -1.8 10.3 17.2 -3.0 -6.9 -5.0 -3.1 -4.7 -3.6 -3.1 -1.1 -41.3
P/S 8-point trend, -96.3% · 27.0 118.1 412.2 · 43.9 · 8.6 · 5.6 4.6 722.0
P/B 8-point trend, +98.6% · -1.3 -2.9 -2.3 · -3.2 · -1.3 · -1.4 -1.0 -91.8
P / Cash Flow 8-point trend, +196.6% · 32.3 -9.3 -8.2 · -9.6 · -4.4 · -3.2 -1.4 -33.4
P / FCF 7-point trend, +222.8% · 37.2 -8.2 -7.2 · · · -4.4 · -3.1 -1.4 -30.3
Earnings Yield 12-point trend, -2219.0% -56.1% 9.7% 5.8% -33.0% -14.4% -19.9% -32.3% -21.3% -28.1% -32.8% -88.9% -2.4%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312023-09-302022-12-31
Pendapatan $353.7K$768.7K$803.8K$183.9K
Margin Operasi % -1561.8%-110834.8%-1277.0%
Laba Bersih $-43M$16M$5M$-22M
EPS Dilusian $-1.10$0.07$0.27$-1.28
Neraca
2025-12-312024-12-312023-12-312023-09-302022-12-31
Rasio Lancar 0.30.20.1
Rasio Cepat 0.20.10.0
Arus Kas
2025-12-312024-12-312023-12-312023-09-302022-12-31
Arus Kas Bebas $558.0K$-12M$-11M

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Pemilik institusional (13F) 72 pengaju · $29.7M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
18 (-2 vs Kuartal sebelumnya) 15 (+2 vs Kuartal sebelumnya) 14 (+1 vs Kuartal sebelumnya) 13 (-2 vs Kuartal sebelumnya) +1.9M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
CITADEL ADVISORS LLC $14.668.411 4.036.680 49,31% Saham
Two Seas Capital LP $4.756.274 5.592.985 15,99% Saham
Old West Investment Management, LLC $3.829.073 4.502.674 12,87% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.035.363 2.394.545 6,84% Saham
Jefferies Financial Group Inc. $1.275.600 1.500.000 4,29% Saham
GEODE CAPITAL MANAGEMENT, LLC $415.230 487.994 1,40% Saham
VANGUARD FIDUCIARY TRUST CO $254.622 299.555 0,86% Saham
STATE STREET CORP $195.432 229.812 0,66% Saham
WOLVERINE TRADING, LLC $174.912 91.100 0,59% Opsi beli
CITADEL ADVISORS LLC $168.889 198.600 0,57% Opsi beli
XTX Topco Ltd $146.136 171.844 0,49% Saham
Stonegate Investment Group, LLC $140.530 72.066 0,47% Saham
L. Roy Papp & Associates, LLP $129.653 152.461 0,44% Saham
GROUP ONE TRADING LLC $126.232 148.438 0,42% Saham
NORTHERN TRUST CORP $104.975 123.442 0,35% Saham
Rockefeller Capital Management L.P. $99.283 116.749 0,33% Saham
WOLVERINE TRADING, LLC $96.192 50.100 0,32% Opsi jual
VOISARD ASSET MANAGEMENT GROUP, INC. $91.844 108.000 0,31% Saham
Caprock Group, LLC $89.411 105.140 0,30% Saham
BlackDiamond Wealth Management, LLC $87.650 100.000 0,29% Saham
JANE STREET GROUP, LLC $82.574 97.100 0,28% Opsi beli
CITADEL ADVISORS LLC $72.964 85.800 0,25% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $68.425 80.500 0,23% Opsi beli
TWO SIGMA INVESTMENTS, LP $67.594 79.485 0,23% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $66.385 78.100 0,22% Opsi jual
VANGUARD GROUP INC $52.671 26.873 0,18% Saham
BBR PARTNERS, LLC $51.548 60.616 0,17% Saham
JANE STREET GROUP, LLC $46.883 55.130 0,16% Saham
JANE STREET GROUP, LLC $37.928 44.600 0,13% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27.322 32.128 0,09% Saham
SIMPLEX TRADING, LLC $26.450 31.104 0,09% Saham
Foundations Investment Advisors, LLC $24.024 28.250 0,08% Saham
SLT Holdings LLC $24.024 28.250 0,08% Saham
Vanguard Global Advisers, LLC $22.842 26.873 0,08% Saham
Apollon Wealth Management, LLC $19.258 22.646 0,06% Saham
JPMORGAN CHASE & CO $16.347 18.576 0,05% Saham
CARY STREET PARTNERS FINANCIAL LLC $16.158 19.000 0,05% Saham
Concurrent Investment Advisors, LLC $14.457 17.000 0,05% Saham
TD Waterhouse Canada Inc. $12.300 15.000 0,04% Saham
LPL Financial LLC $12.283 14.444 0,04% Saham
Private Advisor Group, LLC $11.601 13.642 0,04% Saham
5th Street Advisors, LLC $11.584 13.621 0,04% Saham
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $10.630 12.500 0,04% Saham
BlackRock, Inc. $10.331 12.148 0,03% Saham
Kestra Advisory Services, LLC $9.002 10.586 0,03% Saham
GenTrust, LLC $8.825 10.378 0,03% Saham
Tower Research Capital LLC (TRC) $8.600 10.113 0,03% Saham
Focus Partners Wealth $8.504 10.000 0,03% Saham
Continuum Advisory, LLC $4.726 5.557 0,02% Saham
MORGAN STANLEY $4.134 4.861 0,01% Saham
Arax Advisory Partners $3.402 4.000 0,01% Saham
UBS Group AG $1.623 1.909 0,01% Saham
BARCLAYS PLC $861 1.013 0,00% Saham
Farther Finance Advisors, LLC $850 1.000 0,00% Saham
Parkside Financial Bank & Trust $843 1.010 0,00% Saham
Integrated Wealth Concepts LLC $596 701 0,00% Saham
Global Retirement Partners, LLC $485 570 0,00% Saham
SBI Securities Co., Ltd. $482 567 0,00% Saham
BNP PARIBAS FINANCIAL MARKETS $462 543 0,00% Saham
HARBOUR INVESTMENTS, INC. $434 510 0,00% Saham
Truvestments Capital LLC $425 500 0,00% Saham
MERCER GLOBAL ADVISORS INC /ADV $170 200 0,00% Saham
FIDUCIARY FINANCIAL ADVISORS $64 75 0,00% Saham
OSAIC HOLDINGS, INC. $42 50 0,00% Saham
Darwin Wealth Management, LLC $35 42 0,00% Saham
Silicon Valley Capital Partners $8 9 0,00% Saham
FINANCIAL CONSULATE, INC $8 9 0,00% Saham
Caitong International Asset Management Co., Ltd $1 1 0,00% Saham
WELLS FARGO & COMPANY/MN $1 1 0,00% Saham
AlphaMark Advisors, LLC $0 200 0,00% Saham
Avion Wealth $0 875 0,00% Saham
ROYAL BANK OF CANADA $0 500 0,00% Saham

Orang dalam perusahaan 27 orang dalam · 5 pejabat · 8 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Mark Gordon Chief Executive Officer 30 Juni 2026 M 635.263 0 6 $-632.846
Christopher Emlyn Jones Chief Financial Officer 9 Des. 2022 A 1.997 0 0 $0
John D Longley Jr President & COO 30 Juni 2026 M 154.480 0 3 $-944.700
Laura Lionetti Barton Chief Business Officer 9 Des. 2022 A 7.500 0 0 $0
Jay Nudi PAO/Treasurer 30 April 2022 M 97.826 0 0 $0
Larissa Tiffany Pommeraud Direktur 1 Juni 2026 M 101.970 0 0 $0
Mark B Justh Direktur 1 Juni 2026 M 879.207 0 0 $0
Jon D Sawyer Direktur 1 Juni 2026 M 108.926 0 0 $0
Todd E Siegel Direktur 1 Juni 2026 M 166.377 0 0 $0
John Abbott Direktur 6 April 2023 S 0 0 0 $0
James S Pignatelli Direktur 6 Maret 2023 J 64.348 0 0 $0
James E Macdougald Pemilik 10% 24 Sep. 2004 S 3.594.008 0 0 $0
Gallardo Juan Antonio Carlos Cortina 31 Juli 2025 X 3.931.466 0 0 $0
Max H Cohen 3 Jan. 2012 A 6.159 0 0 $0
Michael J Holmes 3 Jan. 2012 A 121.496 0 0 $0
Bradford B Baker 3 Jan. 2012 A 57.624 0 0 $0
David J Saul 3 Jan. 2012 A 834.232 0 0 $0
Gregory P Stemm 3 Jan. 2012 A 998.069 0 0 $0
David A Morris 3 Jan. 2012 A 386.018 0 0 $0
David J Bederman 7 Maret 2011 A 91.230 0 0 $0
George Knutsson 2 Jan. 2009 A 136.500 0 0 $0
George Lackman 31 Jan. 2008 M 132.250 0 0 $0
John C Morris 13 Des. 2007 M 1.546.162 0 0 $0
George J Becker JR 30 Mei 2007 M 28.400 0 0 $0
Davis D Howe 25 Jan. 2007 A 19.259 0 0 $0
Michael V Barton 5 Mei 2006 A 82.000 0 0 $0
Henri F Delauze 2 April 2004 M 225.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 13 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Two Seas Capital LP, Two Seas Capital GP LLC, Sina Toussi 13 April 2026 9,99% Pengajuan awal M&A / penjualan SEC
Epsilon Acquisitions LLC (2), Alonso Ancira (2) 31 Agu 2021 Pengajuan awal SEC
Epsilon Acquisitions LLC (, Alonso Ancira (2) 16 Agu 2017 Pengajuan awal SEC
Alonso Ancira (2) 17 Feb. 2017 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 10 Mei 2005 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 4 Feb. 2005 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 4 Feb. 2005 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 28 Sep. 2004 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 23 Sep. 2004 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 23 Sep. 2004 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 20 Nov. 2003 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 25 Okt. 2001 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 9 Maret 2001 Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 3 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

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