OMEX Odyssey Marine Exploration, Inc. - Common Stock

NASDAQ · Commercial Services & Supplies · 在 SEC EDGAR 上查看 ↗
$0.85
价格 · 八月 19, 2026
截至...的财报数据 八月 11, 2026

关于 Odyssey Marine Exploration, Inc. - Common Stock 公司概况(来自维基百科)

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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

OMEX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$0.85
市值
P/E (TTM)
-1.8
每股收益 (TTM)
$-1.10
营收 (TTM)
$353.7K
股息收益率
ROE
负债/权益
52周区间
$1 – $4

OMEX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流
4-point trend, +108.6%
2018-12-31 2024-12-31
利润率

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
OMEX
同行中位数
P/E (TTM)
5-point trend, +74.3%
-1.8
28.1

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
OMEX
同行中位数

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
OMEX
同行中位数

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
OMEX
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -61.6%
-54.0%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -61.6%
24.4%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -61.6%
-29.5%
EPS YoY
5-point trend, -46.7%
-74.1%
Net Income YoY (净利润同比增长)
5-point trend, -332.7%
192.9%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
OMEX
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -46.7%
$-1.10

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
OMEX
同行中位数

OMEX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 7 位分析师
  • 强烈买入 2 28.6%
  • 买入 4 57.1%
  • 持有 1 14.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.56%
期间 EPS Actual EPS 预期 惊喜
2016年3月31日 $0.01 $-0.63 0.64%
2015年12月31日 $0.33 $-0.73 1.1%
2015年9月30日 $-0.60 $-0.61 0.01%
2015年6月30日 $-0.84 $-0.86 0.02%
2015年3月31日 $0.33 $-0.73 1.1%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16
OMEX 的年度损益表数据
指标 趋势 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
资产负债表 22
OMEX 的年度资产负债表数据
指标 趋势 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
现金流 14
OMEX 的年度现金流数据
指标 趋势 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
盈利能力 7
OMEX 的年度盈利能力数据
指标 趋势 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%
流动性与偿付能力 3
OMEX 的年度流动性与偿付能力数据
指标 趋势 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
效率 3
OMEX 的年度效率数据
指标 趋势 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
每股 5
OMEX 的年度每股数据
指标 趋势 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
增长率 5
OMEX 的年度增长率数据
指标 趋势 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% · · · · · · · · · ·
估值 (TTM) 9
OMEX 的年度估值 (TTM)数据
指标 趋势 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%

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312023-09-302022-12-31
收入 $353.7K$768.7K$803.8K$183.9K
营业利润率 % -1561.8%-110834.8%-1277.0%
净收入 $-43M$16M$5M$-22M
稀释后每股收益 (EPS) $-1.10$0.07$0.27$-1.28
资产负债表
2025-12-312024-12-312023-12-312023-09-302022-12-31
流动比率 0.30.20.1
速动比率 0.20.10.0
现金流
2025-12-312024-12-312023-12-312023-09-302022-12-31
自由现金流 $558.0K$-12M$-11M

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机构持有人 (13F) 72 家申报者 · $29.7M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
18 (+1 与上一季度对比) 15 (+2 与上一季度对比) 14 (+1 与上一季度对比) 13 (-2 与上一季度对比) +4.6M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
CITADEL ADVISORS LLC $14668411 4036680 49.31% 股份
Two Seas Capital LP $4756274 5592985 15.99% 股份
Old West Investment Management, LLC $3829073 4502674 12.87% 股份
VANGUARD CAPITAL MANAGEMENT LLC $2035363 2394545 6.84% 股份
Jefferies Financial Group Inc. $1275600 1500000 4.29% 股份
GEODE CAPITAL MANAGEMENT, LLC $415230 487994 1.40% 股份
VANGUARD FIDUCIARY TRUST CO $254622 299555 0.86% 股份
STATE STREET CORP $195432 229812 0.66% 股份
WOLVERINE TRADING, LLC $174912 91100 0.59% 买入期权
CITADEL ADVISORS LLC $168889 198600 0.57% 买入期权
XTX Topco Ltd $146136 171844 0.49% 股份
Stonegate Investment Group, LLC $140530 72066 0.47% 股份
L. Roy Papp & Associates, LLP $129653 152461 0.44% 股份
GROUP ONE TRADING LLC $126232 148438 0.42% 股份
NORTHERN TRUST CORP $104975 123442 0.35% 股份
Rockefeller Capital Management L.P. $99283 116749 0.33% 股份
WOLVERINE TRADING, LLC $96192 50100 0.32% 卖出期权
VOISARD ASSET MANAGEMENT GROUP, INC. $91844 108000 0.31% 股份
Caprock Group, LLC $89411 105140 0.30% 股份
BlackDiamond Wealth Management, LLC $87650 100000 0.29% 股份
JANE STREET GROUP, LLC $82574 97100 0.28% 买入期权
CITADEL ADVISORS LLC $72964 85800 0.25% 卖出期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $68425 80500 0.23% 买入期权
TWO SIGMA INVESTMENTS, LP $67594 79485 0.23% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $66385 78100 0.22% 卖出期权
VANGUARD GROUP INC $52671 26873 0.18% 股份
BBR PARTNERS, LLC $51548 60616 0.17% 股份
JANE STREET GROUP, LLC $46883 55130 0.16% 股份
JANE STREET GROUP, LLC $37928 44600 0.13% 卖出期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27322 32128 0.09% 股份
SIMPLEX TRADING, LLC $26450 31104 0.09% 股份
Foundations Investment Advisors, LLC $24024 28250 0.08% 股份
SLT Holdings LLC $24024 28250 0.08% 股份
Vanguard Global Advisers, LLC $22842 26873 0.08% 股份
Apollon Wealth Management, LLC $19258 22646 0.06% 股份
JPMORGAN CHASE & CO $16347 18576 0.05% 股份
CARY STREET PARTNERS FINANCIAL LLC $16158 19000 0.05% 股份
Concurrent Investment Advisors, LLC $14457 17000 0.05% 股份
TD Waterhouse Canada Inc. $12300 15000 0.04% 股份
LPL Financial LLC $12283 14444 0.04% 股份
Private Advisor Group, LLC $11601 13642 0.04% 股份
5th Street Advisors, LLC $11584 13621 0.04% 股份
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $10630 12500 0.04% 股份
BlackRock, Inc. $10331 12148 0.03% 股份
Kestra Advisory Services, LLC $9002 10586 0.03% 股份
GenTrust, LLC $8825 10378 0.03% 股份
Tower Research Capital LLC (TRC) $8600 10113 0.03% 股份
Focus Partners Wealth $8504 10000 0.03% 股份
Continuum Advisory, LLC $4726 5557 0.02% 股份
MORGAN STANLEY $4134 4861 0.01% 股份
Arax Advisory Partners $3402 4000 0.01% 股份
UBS Group AG $1623 1909 0.01% 股份
BARCLAYS PLC $861 1013 0.00% 股份
Farther Finance Advisors, LLC $850 1000 0.00% 股份
Parkside Financial Bank & Trust $843 1010 0.00% 股份
Integrated Wealth Concepts LLC $596 701 0.00% 股份
Global Retirement Partners, LLC $485 570 0.00% 股份
SBI Securities Co., Ltd. $482 567 0.00% 股份
BNP PARIBAS FINANCIAL MARKETS $462 543 0.00% 股份
HARBOUR INVESTMENTS, INC. $434 510 0.00% 股份
Truvestments Capital LLC $425 500 0.00% 股份
MERCER GLOBAL ADVISORS INC /ADV $170 200 0.00% 股份
FIDUCIARY FINANCIAL ADVISORS $64 75 0.00% 股份
OSAIC HOLDINGS, INC. $42 50 0.00% 股份
Darwin Wealth Management, LLC $35 42 0.00% 股份
Silicon Valley Capital Partners $8 9 0.00% 股份
FINANCIAL CONSULATE, INC $8 9 0.00% 股份
Caitong International Asset Management Co., Ltd $1 1 0.00% 股份
WELLS FARGO & COMPANY/MN $1 1 0.00% 股份
AlphaMark Advisors, LLC $0 200 0.00% 股份
Avion Wealth $0 875 0.00% 股份
ROYAL BANK OF CANADA $0 500 0.00% 股份

公司内部人士 27 位内幕人士 · 5 位高管 · 8 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Mark Gordon Chief Executive Officer 2026年6月30日 M 635263 0 6 $-632846
Christopher Emlyn Jones Chief Financial Officer 2022年12月9日 A 1997 0 0 $0
John D Longley Jr President & COO 2026年6月30日 M 154480 0 3 $-944700
Laura Lionetti Barton Chief Business Officer 2022年12月9日 A 7500 0 0 $0
Jay Nudi PAO/Treasurer 2022年4月30日 M 97826 0 0 $0
Larissa Tiffany Pommeraud 董事 2026年6月1日 M 101970 0 0 $0
Mark B Justh 董事 2026年6月1日 M 879207 0 0 $0
Jon D Sawyer 董事 2026年6月1日 M 108926 0 0 $0
Todd E Siegel 董事 2026年6月1日 M 166377 0 0 $0
John Abbott 董事 2023年4月6日 S 0 0 0 $0
James S Pignatelli 董事 2023年3月6日 J 64348 0 0 $0
James E Macdougald 10% 所有者 2004年9月24日 S 3594008 0 0 $0
Gallardo Juan Antonio Carlos Cortina 2025年7月31日 X 3931466 0 0 $0
Max H Cohen 2012年1月3日 A 6159 0 0 $0
Michael J Holmes 2012年1月3日 A 121496 0 0 $0
Bradford B Baker 2012年1月3日 A 57624 0 0 $0
David J Saul 2012年1月3日 A 834232 0 0 $0
Gregory P Stemm 2012年1月3日 A 998069 0 0 $0
David A Morris 2012年1月3日 A 386018 0 0 $0
David J Bederman 2011年3月7日 A 91230 0 0 $0
George Knutsson 2009年1月2日 A 136500 0 0 $0
George Lackman 2008年1月31日 M 132250 0 0 $0
John C Morris 2007年12月13日 M 1546162 0 0 $0
George J Becker JR 2007年5月30日 M 28400 0 0 $0
Davis D Howe 2007年1月25日 A 19259 0 0 $0
Michael V Barton 2006年5月5日 A 82000 0 0 $0
Henri F Delauze 2004年4月2日 M 225000 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 13 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Two Seas Capital LP, Two Seas Capital GP LLC, Sina Toussi 2026年4月13日 9.99% 初始申报 并购/出售 SEC
Epsilon Acquisitions LLC (2), Alonso Ancira (2) 2021年8月31日 初始申报 SEC
Epsilon Acquisitions LLC (, Alonso Ancira (2) 2017年8月16日 初始申报 SEC
Alonso Ancira (2) 2017年2月17日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2005年5月10日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2005年2月4日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2005年2月4日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2004年9月28日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2004年9月23日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2004年9月23日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2003年11月20日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2001年10月25日 初始申报 被动投资 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2001年3月9日 初始申报 被动投资 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持仓 由 3 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
IWC · iShares Trust 0.01% 181176 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.00% 573057 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 1786206 SH 2026年8月8日 每日