OMEX Odyssey Marine Exploration, Inc. - Common Stock

NASDAQ · Commercial Services & Supplies · Visualizza su SEC EDGAR ↗
$0,85
Prezzo · Ago 19, 2026
Fondamentali al Ago 11, 2026

Informazioni su Odyssey Marine Exploration, Inc. - Common Stock Panoramica della società da 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.

Leggi di più

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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

OMEX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$0.85
Capitalizzazione di Mercato
P/E (TTM)
-1.8
EPS (TTM)
$-1.10
Ricavi (TTM)
$353.7K
Rendimento div.
ROE
D/E Debito/Patrimonio
Intervallo 52 sett.
$1 – $4

OMEX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero
4-point trend, +108.6%
2018-12-31 2024-12-31
Margini

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
OMEX
Mediana dei peer
P/E (TTM)
5-point trend, +74.3%
-1.8
28.1

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
OMEX
Mediana dei peer

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
OMEX
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
OMEX
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -61.6%
-54.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -61.6%
24.4%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -61.6%
-29.5%
EPS YoY
5-point trend, -46.7%
-74.1%
Net Income YoY (Utile Netto YoY)
5-point trend, -332.7%
192.9%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
OMEX
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -46.7%
$-1.10

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
OMEX
Mediana dei peer

OMEX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 7 analisti
  • Acquisto forte 2 28,6%
  • Compra 4 57,1%
  • Mantieni 1 14,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.56%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2016 $0.01 $-0.63 0.64%
31 Dicembre 2015 $0.33 $-0.73 1.1%
30 Settembre 2015 $-0.60 $-0.61 0.01%
30 Giugno 2015 $-0.84 $-0.86 0.02%
31 Marzo 2015 $0.33 $-0.73 1.1%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per OMEX
Metrica Tendenza 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
Stato Patrimoniale 22
Dati annuali Stato Patrimoniale per OMEX
Metrica Tendenza 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
Flusso di cassa 14
Dati annuali Flusso di cassa per OMEX
Metrica Tendenza 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
Redditività 7
Dati annuali Redditività per OMEX
Metrica Tendenza 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%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per OMEX
Metrica Tendenza 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
Efficienza 3
Dati annuali Efficienza per OMEX
Metrica Tendenza 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 Azione 5
Dati annuali Per Azione per OMEX
Metrica Tendenza 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
Tassi di Crescita 5
Dati annuali Tassi di Crescita per OMEX
Metrica Tendenza 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% · · · · · · · · · ·
Valutazione (TTM) 9
Dati annuali Valutazione (TTM) per OMEX
Metrica Tendenza 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%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312023-09-302022-12-31
Ricavi $353.7K$768.7K$803.8K$183.9K
Margine Operativo % -1561.8%-110834.8%-1277.0%
Utile netto $-43M$16M$5M$-22M
EPS Diluito $-1.10$0.07$0.27$-1.28
Stato Patrimoniale
2025-12-312024-12-312023-12-312023-09-302022-12-31
Rapporto corrente 0.30.20.1
Quick Ratio 0.20.10.0
Flusso di cassa
2025-12-312024-12-312023-12-312023-09-302022-12-31
Flusso di cassa libero $558.0K$-12M$-11M

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 72 filer · $29.7M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
18 (+1 vs trimestre precedente) 15 (+2 vs trimestre precedente) 14 (+1 vs trimestre precedente) 13 (-2 vs trimestre precedente) +4.6M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Insider aziendali 27 insider · 5 dirigenti · 8 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Mark Gordon Chief Executive Officer 30 Giugno 2026 M 635.263 0 6 $-632.846
Christopher Emlyn Jones Chief Financial Officer 09 Dicembre 2022 A 1.997 0 0 $0
John D Longley Jr President & COO 30 Giugno 2026 M 154.480 0 3 $-944.700
Laura Lionetti Barton Chief Business Officer 09 Dicembre 2022 A 7.500 0 0 $0
Jay Nudi PAO/Treasurer 30 Aprile 2022 M 97.826 0 0 $0
Larissa Tiffany Pommeraud Direttore 01 Giugno 2026 M 101.970 0 0 $0
Mark B Justh Direttore 01 Giugno 2026 M 879.207 0 0 $0
Jon D Sawyer Direttore 01 Giugno 2026 M 108.926 0 0 $0
Todd E Siegel Direttore 01 Giugno 2026 M 166.377 0 0 $0
John Abbott Direttore 06 Aprile 2023 S 0 0 0 $0
James S Pignatelli Direttore 06 Marzo 2023 J 64.348 0 0 $0
James E Macdougald Proprietario del 10% 24 Settembre 2004 S 3.594.008 0 0 $0
Gallardo Juan Antonio Carlos Cortina 31 Luglio 2025 X 3.931.466 0 0 $0
Max H Cohen 03 Gennaio 2012 A 6.159 0 0 $0
Michael J Holmes 03 Gennaio 2012 A 121.496 0 0 $0
Bradford B Baker 03 Gennaio 2012 A 57.624 0 0 $0
David J Saul 03 Gennaio 2012 A 834.232 0 0 $0
Gregory P Stemm 03 Gennaio 2012 A 998.069 0 0 $0
David A Morris 03 Gennaio 2012 A 386.018 0 0 $0
David J Bederman 07 Marzo 2011 A 91.230 0 0 $0
George Knutsson 02 Gennaio 2009 A 136.500 0 0 $0
George Lackman 31 Gennaio 2008 M 132.250 0 0 $0
John C Morris 13 Dicembre 2007 M 1.546.162 0 0 $0
George J Becker JR 30 Maggio 2007 M 28.400 0 0 $0
Davis D Howe 25 Gennaio 2007 A 19.259 0 0 $0
Michael V Barton 05 Maggio 2006 A 82.000 0 0 $0
Henri F Delauze 02 Aprile 2004 M 225.000 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 13 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Two Seas Capital LP, Two Seas Capital GP LLC, Sina Toussi 13 Aprile 2026 9,99% Deposito iniziale M&A / vendita SEC
Epsilon Acquisitions LLC (2), Alonso Ancira (2) 31 Agosto 2021 Deposito iniziale SEC
Epsilon Acquisitions LLC (, Alonso Ancira (2) 16 Agosto 2017 Deposito iniziale SEC
Alonso Ancira (2) 17 Febbraio 2017 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 10 Maggio 2005 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 04 Febbraio 2005 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 04 Febbraio 2005 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 28 Settembre 2004 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 23 Settembre 2004 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 23 Settembre 2004 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 20 Novembre 2003 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 25 Ottobre 2001 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 09 Marzo 2001 Deposito iniziale Investimento passivo 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.

Proprietà ETF Posseduti da 3 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
IWC · iShares Trust 0,01% 181.176 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,00% 573.057 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 1.786.206 SH 08 Agosto 2026 Giornaliero