Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
39
OMEX Quote, Financials, Valuation and Earnings
Last price:
$2.30
Seasonality move
:
-5.71%
Day range:
$2.11 - $2.22
52-week range:
$0.27 - $4.43
Dividend yield:
0%
P/E ratio:
21.29x
P/S ratio:
167.35x
P/B ratio:
--
Volume:
613.3K
Avg. volume:
1.4M
1-year change:
468.83%
Market cap:
$122.1M
Revenue:
$768.7K
EPS (TTM):
-$0.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $921.2K | $1.3M | $803.8K | $768.7K | |
| Revenue Growth (YoY) | -33.67% | -54.8% | 44.88% | -39.78% | -4.37% | |
| Cost of Revenues | $10.9M | $9.6M | $9.8M | $4.3M | $3.1M | |
| Gross Profit | -$8.9M | -$8.6M | -$8.4M | -$3.5M | -$2.3M | |
| Gross Profit Margin | -435.92% | -936.76% | -631.29% | -434.74% | -303.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $6.3M | $9.4M | $6.8M | $9.7M | |
| Other Inc / (Exp) | -$1.5M | $9.6M | -$9.8M | $11.1M | $24.6M | |
| Operating Expenses | $3.7M | $6.3M | $9.4M | $6.8M | $9.7M | |
| Operating Income | -$12.6M | -$15M | -$17.9M | -$10.3M | -$12M | |
| Net Interest Expenses | $6.9M | $10.8M | $2.3M | $5M | $6.5M | |
| EBT. Incl. Unusual Items | -$21.1M | -$16.1M | -$29.8M | -$3.9M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21.1M | -$16.1M | -$29.8M | -$3.9M | $6.2M | |
| Minority Interest in Earnings | $6.3M | -$6.2M | -$7.7M | -$9.2M | -$9.4M | |
| Net Income to Common Excl Extra Items | -$14.8M | -$16.1M | -$29.8M | -$3.9M | $6.2M | |
| Basic EPS (Cont. Ops) | -$1.41 | -$0.75 | -$1.28 | $0.27 | $0.75 | |
| Diluted EPS (Cont. Ops) | -$1.41 | -$0.75 | -$1.28 | $0.27 | $0.07 | |
| Weighted Average Basic Share | $10.5M | $13.3M | $17.3M | $19.9M | $21M | |
| Weighted Average Diluted Share | $10.5M | $13.3M | $17.3M | $20.1M | $28.4M | |
| EBITDA | -$14M | -$14.8M | -$17.6M | -$9.9M | -$11.8M | |
| EBIT | -$14.2M | -$15M | -$17.9M | -$10.3M | -$12M | |
| Revenue (Reported) | $2M | $921.2K | $1.3M | $803.8K | $768.7K | |
| Operating Income (Reported) | -$12.6M | -$15M | -$17.9M | -$10.3M | -$12M | |
| Operating Income (Adjusted) | -$14.2M | -$15M | -$17.9M | -$10.3M | -$12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $197.1K | $358.4K | $175.9K | $213.9K | $61K | |
| Revenue Growth (YoY) | -6.85% | 81.89% | -50.93% | 21.62% | -71.49% | |
| Cost of Revenues | $1.6M | $1.9M | $1.1M | $1.3M | $815.2K | |
| Gross Profit | -$1.4M | -$1.5M | -$891.3K | -$1.1M | -$754.2K | |
| Gross Profit Margin | -728.21% | -420.34% | -506.71% | -530.58% | -1236.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $2.2M | $1.6M | $1.7M | $1.4M | |
| Other Inc / (Exp) | $352.7K | -$4.8K | -$1.8M | $20.7M | -- | |
| Operating Expenses | $1.7M | $2.2M | $1.6M | $1.7M | $1.4M | |
| Operating Income | -$3.2M | -$3.7M | -$2.5M | -$2.9M | -$2.1M | |
| Net Interest Expenses | $2.9M | $3.7M | $1.8M | $1.7M | $1.4M | |
| EBT. Incl. Unusual Items | -$5.7M | -$7.4M | -$6.1M | $16.2M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.7M | -$7.4M | -$6.1M | $16.2M | -$13.5M | |
| Minority Interest in Earnings | -$1.6M | -$1.9M | -$2.2M | -$2.5M | -$435.4K | |
| Net Income to Common Excl Extra Items | -$5.7M | -$7.4M | -$6.1M | $16.2M | -$13.5M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.28 | -$0.19 | $0.90 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.28 | -$0.19 | $0.13 | -$0.31 | |
| Weighted Average Basic Share | $13.3M | $19.5M | $20M | $20.7M | $41.6M | |
| Weighted Average Diluted Share | $13.3M | $19.5M | $20M | $25.2M | $41.6M | |
| EBITDA | -$3.1M | -$3.7M | -$2.5M | -$2.8M | -$2.1M | |
| EBIT | -$3.2M | -$3.7M | -$2.5M | -$2.9M | -$2.1M | |
| Revenue (Reported) | $197.1K | $358.4K | $175.9K | $213.9K | $61K | |
| Operating Income (Reported) | -$3.2M | -$3.7M | -$2.5M | -$2.9M | -$2.1M | |
| Operating Income (Adjusted) | -$3.2M | -$3.7M | -$2.5M | -$2.9M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $972.4K | $1.3M | $923.6K | $799.1K | $467.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $10.8M | $5.3M | $4M | -- | |
| Gross Profit | -$6.2M | -$9.5M | -$4.4M | -$3.2M | -$1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $8M | $7.3M | $9.6M | $8.7M | |
| Other Inc / (Exp) | $4.1M | $5.4M | $8.4M | $22.2M | -- | |
| Operating Expenses | $5.8M | $8M | $7.3M | $9.6M | $8.5M | |
| Operating Income | -$12M | -$17.6M | -$11.6M | -$12.8M | -$10.3M | |
| Net Interest Expenses | $10M | $13.4M | $7.2M | $6.7M | $5M | |
| EBT. Incl. Unusual Items | -$17.9M | -$25.6M | -$88.7K | $2.8M | -$38.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.9M | -$25.6M | $972.2K | $2.8M | -$38.2M | |
| Minority Interest in Earnings | -$5.5M | -$7.3M | -$8.9M | -$9.7M | -$7.6M | |
| Net Income to Common Excl Extra Items | -$17.9M | -$25.6M | -$88.7K | $2.8M | -$38.2M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$1.14 | $0.45 | $0.60 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$1.14 | $0.44 | -$0.53 | -$0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.8M | -$17.4M | -$11.2M | -$12.6M | -$10.2M | |
| EBIT | -$12M | -$17.6M | -$11.6M | -$12.8M | -$10.3M | |
| Revenue (Reported) | $972.4K | $1.3M | $923.6K | $799.1K | $467.1K | |
| Operating Income (Reported) | -$12M | -$17.6M | -$11.6M | -$12.8M | -$10.3M | |
| Operating Income (Adjusted) | -$12M | -$17.6M | -$11.6M | -$12.8M | -$10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $671.1K | $1M | $637.2K | $632.6K | $331K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9M | $8.2M | $3.6M | $3.3M | $2.1M | |
| Gross Profit | -$6.2M | -$7.1M | -$2.9M | -$2.6M | -$1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $6.4M | $5.2M | $8M | $7M | |
| Other Inc / (Exp) | $4.2M | -$54.7K | $18.1M | $29.2M | $2.9M | |
| Operating Expenses | $4.7M | $6.4M | $5.2M | $8M | $7M | |
| Operating Income | -$10.9M | -$13.5M | -$8.1M | -$10.6M | -$8.7M | |
| Net Interest Expenses | $7.9M | $10.4M | $3.6M | $5.3M | $3.8M | |
| EBT. Incl. Unusual Items | -$14.6M | -$24M | $6.8M | $13.4M | -$31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.6M | -$24M | $6.8M | $13.4M | -$31.1M | |
| Minority Interest in Earnings | $1.3M | -$5.7M | -$6.8M | -$7.2M | -$5.4M | |
| Net Income to Common Excl Extra Items | -$11.6M | -$24M | $6.8M | $13.4M | -$31.1M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$1.15 | $0.70 | $1.00 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$1.15 | $0.68 | -$0.13 | -$0.79 | |
| Weighted Average Basic Share | $38.9M | $49.7M | $59.6M | $61.6M | $101.4M | |
| Weighted Average Diluted Share | $38.9M | $49.7M | $59.8M | $72.4M | $113.9M | |
| EBITDA | -$6.9M | -$13.4M | -$7.7M | -$10.4M | -$8.7M | |
| EBIT | -$7M | -$13.5M | -$8.1M | -$10.6M | -$8.7M | |
| Revenue (Reported) | $671.1K | $1M | $637.2K | $632.6K | $331K | |
| Operating Income (Reported) | -$10.9M | -$13.5M | -$8.1M | -$10.6M | -$8.7M | |
| Operating Income (Adjusted) | -$7M | -$13.5M | -$8.1M | -$10.6M | -$8.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2M | $2.3M | $1.4M | $4M | $4.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $268.9K | $1.6M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $587.4K | $732.6K | $722K | $728.2K | $648.4K | |
| Other Current Assets | -- | -- | -- | $119.8K | $83.4K | |
| Total Current Assets | $6.9M | $3.3M | $4M | $4.9M | $5.8M | |
| Property Plant And Equipment | $614.8K | $479.1K | $3.2M | $646.2K | $534K | |
| Long-Term Investments | $2.4M | $3.3M | $4.9M | $15.4M | $10.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Long-Term Assets | $41.8K | $34.3K | $34.3K | $34.3K | $34.3K | |
| Total Assets | $11.8M | $8.9M | $13.9M | $22.8M | $18.5M | |
| Accounts Payable | $1.5M | $1.8M | $2.3M | $345.4K | $748.4K | |
| Accrued Expenses | $20M | $25.6M | $17.3M | $8.5M | $8.6M | |
| Current Portion Of Long-Term Debt | $31.1M | $23.4M | $21.7M | $15.4M | $13.1M | |
| Current Portion Of Capital Lease Obligations | $142.1K | $163.2K | $186.7K | $129.1K | -- | |
| Other Current Liabilities | -- | -- | -- | $7.1M | -- | |
| Total Current Liabilities | $53.9M | $52.6M | $41.8M | $31.5M | $22.5M | |
| Long-Term Debt | $11.5M | $18.8M | $792.7K | $7.9M | $12.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.7M | $71.4M | $102.5M | $108.7M | $97.6M | |
| Common Stock | $1.3K | $1.4K | $2K | $2K | $2.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$27.6M | -$26M | -$44.5M | -$32.5M | -$16.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$30.3M | -$36.5M | -$44.2M | -$53.4M | -$62.8M | |
| Total Equity | -$57.9M | -$62.5M | -$88.7M | -$85.9M | -$79.1M | |
| Total Liabilities and Equity | $11.8M | $8.9M | $13.9M | $22.8M | $18.5M | |
| Cash and Short Terms | $6.2M | $2.3M | $1.4M | $4M | $4.8M | |
| Total Debt | $42.6M | $41.6M | $22.5M | $23.3M | $26M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $6.8M | -- | $2.9M | $5.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $243.5K | $146K | |
| Other Current Assets | $215K | $481.4K | -- | $107.6K | -- | |
| Total Current Assets | $4M | $7.7M | -- | $3.2M | $6.2M | |
| Property Plant And Equipment | $516.2K | $648.2K | -- | $554.9K | $479.1K | |
| Long-Term Investments | $3M | $4.1M | -- | $16.1M | $9.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.8M | $1.8M | -- | $1.8M | -- | |
| Other Long-Term Assets | $41.8K | $34.3K | -- | $34.3K | -- | |
| Total Assets | $9.4M | $14.3M | -- | $21.8M | $17.7M | |
| Accounts Payable | $2.8M | $2.6M | -- | $406.5K | $507.4K | |
| Accrued Expenses | $29.4M | $37.7M | -- | $9.6M | -- | |
| Current Portion Of Long-Term Debt | $28.9M | $20.3M | -- | $19.4M | -- | |
| Current Portion Of Capital Lease Obligations | $157.7K | $172.7K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1.6M | -- | |
| Total Current Liabilities | $61.2M | $60.7M | -- | $31M | $16.4M | |
| Long-Term Debt | $16.2M | $24.5M | -- | $3.8M | $5.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.3M | $85.3M | -- | $98.5M | $101M | |
| Common Stock | $1.3K | $2K | -- | $2.1K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$34.8M | -$42.1M | -- | -$60.7M | -$37.9M | |
| Total Equity | -$67.9M | -$70.9M | -- | -$76.7M | -$83.3M | |
| Total Liabilities and Equity | $9.4M | $14.3M | -- | $21.8M | $17.7M | |
| Cash and Short Terms | $3.5M | $6.8M | -- | $2.9M | $5.8M | |
| Total Debt | $45.2M | $44.8M | -- | $23.2M | $11.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.1M | -$16.1M | -$29.8M | -$3.9M | $6.2M | |
| Depreciation & Amoritzation | $142.1K | $154.8K | $249.5K | $421.4K | $200.6K | |
| Stock-Based Compensation | $420.7K | $1.2M | $1.8M | $585.7K | $2M | |
| Change in Accounts Receivable | $261.3K | -$108.6K | -$254.4K | $410.4K | -$175.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.2M | -$5.3M | -$10.2M | -$10.2M | $519.4K | |
| Capital Expenditures | -- | $19.1K | $1.5M | $1.3M | $84.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $323K | -$2.5M | -$1M | -$84.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6M | $1.4M | $2.2M | $25.5M | -- | |
| Long-Term Debt Repaid | -$286.2K | -$355.3K | -$5.5M | -$11.9M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$89.6K | -$500K | -$723.6K | -$160.3K | -$123K | |
| Cash From Financing | $15.1M | $1.1M | $11.9M | $13.8M | $335K | |
| Beginning Cash (CF) | $213.4K | $2.3M | $1.4M | $4M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | -$3.9M | -$831.3K | $2.6M | $770K | |
| Ending Cash (CF) | $6.2M | -$1.6M | $612.1K | $6.6M | $5.6M | |
| Levered Free Cash Flow | -$9.2M | -$5.3M | -$11.7M | -$11.5M | $435K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$7.4M | -$6.1M | $16.2M | -$13.5M | |
| Depreciation & Amoritzation | $39K | $58.9K | -$8.2K | $46.5K | $17.8K | |
| Stock-Based Compensation | $312.6K | $293.8K | $166.1K | $101.8K | $45.7K | |
| Change in Accounts Receivable | $5K | -$93.1K | $1.7M | $58.3K | -$300 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$3.4M | -$1.2M | -$1.6M | -$2.1M | |
| Capital Expenditures | $2.2K | $4.4K | -$317.3K | $4K | $1.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2K | -$4.4K | -$573.7K | -$4K | -$159.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $93.9K | -- | $347.3K | -- | -- | |
| Long-Term Debt Repaid | -$36.8K | -$407.7K | -$410.4K | -$3.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$20K | -- | -- | -- | |
| Cash From Financing | $57.1K | -$388.2K | $424.8K | -$3.2M | $4.5M | |
| Beginning Cash (CF) | $3.5M | $6.8M | -- | $2.9M | $5.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$3.8M | -$1.3M | -$4.7M | $2.3M | |
| Ending Cash (CF) | $2.3M | $3M | -- | -$1.9M | $8.1M | |
| Levered Free Cash Flow | -$1.3M | -$3.4M | -$854K | -$1.6M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.9M | -$25.6M | $972.2K | $2.8M | -$38.2M | |
| Depreciation & Amoritzation | $151.1K | $187.9K | $470K | $232.9K | $77.4K | |
| Stock-Based Compensation | $815K | $1.3M | $1.3M | $1.7M | $482.5K | |
| Change in Accounts Receivable | -$206K | -$170K | $410.6K | -$74.6K | $16.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.9M | -$7.2M | -$12.9M | $982.5K | -$7.9M | |
| Capital Expenditures | $16.1K | $319.8K | $1.7M | $856.6K | -$2.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.1K | $22.3K | -$2.6M | -$688K | -$155.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | $2.3M | $19.5M | $6M | -- | |
| Long-Term Debt Repaid | -$655.5K | -$5.4M | -$11.7M | -$3.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $16.4K | -- | |
| Other Financing Activities | -- | -- | $988.8K | -- | -- | |
| Cash From Financing | $2.4M | $10.4M | $9.2M | $2.1M | $11M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | $3.2M | -$6.3M | $2.3M | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.9M | -$7.5M | -$14.7M | $125.9K | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | -$24M | $6.8M | $13.4M | -$31.1M | |
| Depreciation & Amoritzation | $114.7K | $147.7K | $368.3K | $179.8K | $56.5K | |
| Stock-Based Compensation | $937.9K | $1M | $538.9K | $1.7M | $137.1K | |
| Change in Accounts Receivable | -$92.5K | -$153.8K | $511.3K | $26.2K | $218.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.1M | -$6M | -$8.7M | $2.4M | -$6M | |
| Capital Expenditures | $16.1K | $316.8K | $578.6K | $88.3K | $1.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.1K | -$316.8K | -$429.6K | -$88.3K | -$159.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | $2.2M | $19.5M | -- | -- | |
| Long-Term Debt Repaid | -$459.6K | -$5.5M | -$11.6M | -$3.5M | -$287.6K | |
| Repurchase of Common Stock | -- | -- | -- | $16.4K | -- | |
| Other Financing Activities | -- | -$1.8M | -$98.5K | -- | -$89.3K | |
| Cash From Financing | $1.5M | $10.9M | $8.2M | -$3.5M | $7.2M | |
| Beginning Cash (CF) | $14.9M | $19.4M | $2.5M | $12.5M | $11.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $4.5M | -$931.7K | -$1.2M | $1M | |
| Ending Cash (CF) | $12.3M | $23.9M | $2.9M | $11.4M | $12.9M | |
| Levered Free Cash Flow | -$4.2M | -$6.3M | -$9.3M | $2.3M | -$6M | |
Related Companies
Get OMEX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OMEX
Sector
P/E ratio
21.29x
19.11x
PEG ratio
-0.03x
0.18x
P/B ratio
--
1.68x
Price / LTM sales
167.35x
0.85x
Growth Metrics
OMEX
Sector
Revenue growth
-71.49%
5.05%
Earnings growth
-337.1%
5.99%
Revenue (5-year growth)
-24.21%
4.27%
Earnings forecast
--
$0.39
Profitability
OMEX
Sector
Profitability FY 2024
-$2.3M
$254M
Return on invested capital
--
4.72%
Return on assets
-211.56%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
11
Balance Sheet
OMEX
Sector
Total cash
$5.8M
$142.3M
Short term investments
--
$32.7M
Total assets
$18.5M
$1.4B
Long term debt
$11.9M
$54.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
65
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
61
PLAB alert for Dec 11
Photronics, Inc. [PLAB] is up 2.89% over the past day.
Buy
77
BRZE alert for Dec 11
Braze, Inc. [BRZE] is down 2.87% over the past day.
Buy
66
OLMA alert for Dec 11
Olema Pharmaceuticals, Inc. [OLMA] is up 6.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
