OMEX Odyssey Marine Exploration, Inc. - Common Stock

NASDAQ · Commercial Services & Supplies · SEC EDGAR에서 보기 ↗
$0.85
가격 · 8월 19, 2026
기준 재무 정보 8월 11, 2026

Odyssey Marine Exploration, Inc. - Common Stock 정보 위키백과 회사 개요

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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

OMEX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$0.85
시가총액
P/E (TTM)
-1.8
EPS (TTM)
$-1.10
매출 (TTM)
$353.7K
배당 수익률
ROE
부채/자본
52주 범위
$1 – $4

OMEX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름
4-point trend, +108.6%
2018-12-31 2024-12-31
마진

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
OMEX
동종업계 중앙값
P/E (TTM)
5-point trend, +74.3%
-1.8
28.1

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
OMEX
동종업계 중앙값

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
OMEX
동종업계 중앙값

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
OMEX
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, -61.6%
-54.0%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, -61.6%
24.4%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, -61.6%
-29.5%
EPS YoY
5-point trend, -46.7%
-74.1%
Net Income YoY (순이익 YoY)
5-point trend, -332.7%
192.9%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
OMEX
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -46.7%
$-1.10

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
OMEX
동종업계 중앙값

OMEX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 7 명의 애널리스트
  • 적극 매수 2 28.6%
  • 매수 4 57.1%
  • 보유 1 14.3%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.56%
기간 EPS Actual EPS 예상 서프라이즈
2016년 3월 31일 $0.01 $-0.63 0.64%
2015년 12월 31일 $0.33 $-0.73 1.1%
2015년 9월 30일 $-0.60 $-0.61 0.01%
2015년 6월 30일 $-0.84 $-0.86 0.02%
2015년 3월 31일 $0.33 $-0.73 1.1%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
OMEX의 연간 손익계산서 데이터
지표 추세 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
대차대조표 22
OMEX의 연간 대차대조표 데이터
지표 추세 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
현금 흐름 14
OMEX의 연간 현금 흐름 데이터
지표 추세 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
수익성 7
OMEX의 연간 수익성 데이터
지표 추세 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%
유동성 및 지급능력 3
OMEX의 연간 유동성 및 지급능력 데이터
지표 추세 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
효율성 3
OMEX의 연간 효율성 데이터
지표 추세 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
주당 5
OMEX의 연간 주당 데이터
지표 추세 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
성장률 5
OMEX의 연간 성장률 데이터
지표 추세 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% · · · · · · · · · ·
가치 평가 (TTM) 9
OMEX의 연간 가치 평가 (TTM) 데이터
지표 추세 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%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312023-09-302022-12-31
매출 $353.7K$768.7K$803.8K$183.9K
영업이익률 % -1561.8%-110834.8%-1277.0%
순이익 $-43M$16M$5M$-22M
희석 EPS $-1.10$0.07$0.27$-1.28
대차대조표
2025-12-312024-12-312023-12-312023-09-302022-12-31
유동비율 0.30.20.1
당좌 비율 0.20.10.0
현금 흐름
2025-12-312024-12-312023-12-312023-09-302022-12-31
잉여현금흐름 $558.0K$-12M$-11M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 72개의 제출자 · $29.7M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
18 (-2 이전 분기 대비) 15 (+2 이전 분기 대비) 14 (+1 이전 분기 대비) 13 (-2 이전 분기 대비) +1.9M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
CITADEL ADVISORS LLC $14,668,411 4,036,680 49.31% 주식
Two Seas Capital LP $4,756,274 5,592,985 15.99% 주식
Old West Investment Management, LLC $3,829,073 4,502,674 12.87% 주식
VANGUARD CAPITAL MANAGEMENT LLC $2,035,363 2,394,545 6.84% 주식
Jefferies Financial Group Inc. $1,275,600 1,500,000 4.29% 주식
GEODE CAPITAL MANAGEMENT, LLC $415,230 487,994 1.40% 주식
VANGUARD FIDUCIARY TRUST CO $254,622 299,555 0.86% 주식
STATE STREET CORP $195,432 229,812 0.66% 주식
WOLVERINE TRADING, LLC $174,912 91,100 0.59% 콜 옵션
CITADEL ADVISORS LLC $168,889 198,600 0.57% 콜 옵션
XTX Topco Ltd $146,136 171,844 0.49% 주식
Stonegate Investment Group, LLC $140,530 72,066 0.47% 주식
L. Roy Papp & Associates, LLP $129,653 152,461 0.44% 주식
GROUP ONE TRADING LLC $126,232 148,438 0.42% 주식
NORTHERN TRUST CORP $104,975 123,442 0.35% 주식
Rockefeller Capital Management L.P. $99,283 116,749 0.33% 주식
WOLVERINE TRADING, LLC $96,192 50,100 0.32% 풋 옵션
VOISARD ASSET MANAGEMENT GROUP, INC. $91,844 108,000 0.31% 주식
Caprock Group, LLC $89,411 105,140 0.30% 주식
BlackDiamond Wealth Management, LLC $87,650 100,000 0.29% 주식
JANE STREET GROUP, LLC $82,574 97,100 0.28% 콜 옵션
CITADEL ADVISORS LLC $72,964 85,800 0.25% 풋 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $68,425 80,500 0.23% 콜 옵션
TWO SIGMA INVESTMENTS, LP $67,594 79,485 0.23% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $66,385 78,100 0.22% 풋 옵션
VANGUARD GROUP INC $52,671 26,873 0.18% 주식
BBR PARTNERS, LLC $51,548 60,616 0.17% 주식
JANE STREET GROUP, LLC $46,883 55,130 0.16% 주식
JANE STREET GROUP, LLC $37,928 44,600 0.13% 풋 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27,322 32,128 0.09% 주식
SIMPLEX TRADING, LLC $26,450 31,104 0.09% 주식
Foundations Investment Advisors, LLC $24,024 28,250 0.08% 주식
SLT Holdings LLC $24,024 28,250 0.08% 주식
Vanguard Global Advisers, LLC $22,842 26,873 0.08% 주식
Apollon Wealth Management, LLC $19,258 22,646 0.06% 주식
JPMORGAN CHASE & CO $16,347 18,576 0.05% 주식
CARY STREET PARTNERS FINANCIAL LLC $16,158 19,000 0.05% 주식
Concurrent Investment Advisors, LLC $14,457 17,000 0.05% 주식
TD Waterhouse Canada Inc. $12,300 15,000 0.04% 주식
LPL Financial LLC $12,283 14,444 0.04% 주식
Private Advisor Group, LLC $11,601 13,642 0.04% 주식
5th Street Advisors, LLC $11,584 13,621 0.04% 주식
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $10,630 12,500 0.04% 주식
BlackRock, Inc. $10,331 12,148 0.03% 주식
Kestra Advisory Services, LLC $9,002 10,586 0.03% 주식
GenTrust, LLC $8,825 10,378 0.03% 주식
Tower Research Capital LLC (TRC) $8,600 10,113 0.03% 주식
Focus Partners Wealth $8,504 10,000 0.03% 주식
Continuum Advisory, LLC $4,726 5,557 0.02% 주식
MORGAN STANLEY $4,134 4,861 0.01% 주식
Arax Advisory Partners $3,402 4,000 0.01% 주식
UBS Group AG $1,623 1,909 0.01% 주식
BARCLAYS PLC $861 1,013 0.00% 주식
Farther Finance Advisors, LLC $850 1,000 0.00% 주식
Parkside Financial Bank & Trust $843 1,010 0.00% 주식
Integrated Wealth Concepts LLC $596 701 0.00% 주식
Global Retirement Partners, LLC $485 570 0.00% 주식
SBI Securities Co., Ltd. $482 567 0.00% 주식
BNP PARIBAS FINANCIAL MARKETS $462 543 0.00% 주식
HARBOUR INVESTMENTS, INC. $434 510 0.00% 주식
Truvestments Capital LLC $425 500 0.00% 주식
MERCER GLOBAL ADVISORS INC /ADV $170 200 0.00% 주식
FIDUCIARY FINANCIAL ADVISORS $64 75 0.00% 주식
OSAIC HOLDINGS, INC. $42 50 0.00% 주식
Darwin Wealth Management, LLC $35 42 0.00% 주식
Silicon Valley Capital Partners $8 9 0.00% 주식
FINANCIAL CONSULATE, INC $8 9 0.00% 주식
Caitong International Asset Management Co., Ltd $1 1 0.00% 주식
WELLS FARGO & COMPANY/MN $1 1 0.00% 주식
AlphaMark Advisors, LLC $0 200 0.00% 주식
Avion Wealth $0 875 0.00% 주식
ROYAL BANK OF CANADA $0 500 0.00% 주식

회사 내부자 27 명의 내부자 · 5 임원 · 8 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Mark Gordon Chief Executive Officer 2026년 6월 30일 M 635,263 0 6 $-632,846
Christopher Emlyn Jones Chief Financial Officer 2022년 12월 9일 A 1,997 0 0 $0
John D Longley Jr President & COO 2026년 6월 30일 M 154,480 0 3 $-944,700
Laura Lionetti Barton Chief Business Officer 2022년 12월 9일 A 7,500 0 0 $0
Jay Nudi PAO/Treasurer 2022년 4월 30일 M 97,826 0 0 $0
Larissa Tiffany Pommeraud 이사 2026년 6월 1일 M 101,970 0 0 $0
Mark B Justh 이사 2026년 6월 1일 M 879,207 0 0 $0
Jon D Sawyer 이사 2026년 6월 1일 M 108,926 0 0 $0
Todd E Siegel 이사 2026년 6월 1일 M 166,377 0 0 $0
John Abbott 이사 2023년 4월 6일 S 0 0 0 $0
James S Pignatelli 이사 2023년 3월 6일 J 64,348 0 0 $0
James E Macdougald 10% 소유주 2004년 9월 24일 S 3,594,008 0 0 $0
Gallardo Juan Antonio Carlos Cortina 2025년 7월 31일 X 3,931,466 0 0 $0
Max H Cohen 2012년 1월 3일 A 6,159 0 0 $0
Michael J Holmes 2012년 1월 3일 A 121,496 0 0 $0
Bradford B Baker 2012년 1월 3일 A 57,624 0 0 $0
David J Saul 2012년 1월 3일 A 834,232 0 0 $0
Gregory P Stemm 2012년 1월 3일 A 998,069 0 0 $0
David A Morris 2012년 1월 3일 A 386,018 0 0 $0
David J Bederman 2011년 3월 7일 A 91,230 0 0 $0
George Knutsson 2009년 1월 2일 A 136,500 0 0 $0
George Lackman 2008년 1월 31일 M 132,250 0 0 $0
John C Morris 2007년 12월 13일 M 1,546,162 0 0 $0
George J Becker JR 2007년 5월 30일 M 28,400 0 0 $0
Davis D Howe 2007년 1월 25일 A 19,259 0 0 $0
Michael V Barton 2006년 5월 5일 A 82,000 0 0 $0
Henri F Delauze 2004년 4월 2일 M 225,000 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 13 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Two Seas Capital LP, Two Seas Capital GP LLC, Sina Toussi 2026년 4월 13일 9.99% 최초 제출 M&A / 매각 SEC
Epsilon Acquisitions LLC (2), Alonso Ancira (2) 2021년 8월 31일 최초 제출 SEC
Epsilon Acquisitions LLC (, Alonso Ancira (2) 2017년 8월 16일 최초 제출 SEC
Alonso Ancira (2) 2017년 2월 17일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2005년 5월 10일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2005년 2월 4일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2005년 2월 4일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2004년 9월 28일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2004년 9월 23일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2004년 9월 23일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2003년 11월 20일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2001년 10월 25일 최초 제출 수동적 투자 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2001년 3월 9일 최초 제출 수동적 투자 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.

ETF 보유 현황 3 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

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