Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Odyssey Marine Exploration, Inc (OMEX)
Water Transportation
Odyssey Marine Exploration Inc is a deep-ocean exploration company. It is engaged in the discovery, validation, and development of subsea mineral deposits in a socially and environmentally responsible manner. The company works with governments worldwide to identify mineral resources in Exclusive Economic Zones, focusing on phosphorite (fertilizer) and polymetallic nodule (battery metals) projects.
205 S. HOOVER BLVD., SUITE 210
TAMPA, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/05/1996
Market Cap
86,014,931
Shares Outstanding
19,980,000
Weighted SO
20,136,470
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.1500
Last Div
0.0000
Range
2.85-5.572
Chg
0.1100
Avg Vol
153024
Mkt Cap
86014931
Exch
NASDAQ
Country
US
Phone
813 876 1776
DCF Diff
5.6399
DCF
-1.4006
Div Yield
0.0000
P/S
113.0117
EV Multiple
-9.2689
P/FV
-2.4145
Div Yield %
0.0000
P/E
-24.2199
PEG
-0.2016
Payout
0.0000
Current Ratio
0.2128
Quick Ratio
0.2128
Cash Ratio
0.2005
DSO
36.2418
DIO
0.0000
Op Cycle
36.2418
DPO
43.1844
CCC
-6.9427
Gross Margin
-2.8417
Op Margin
-15.1708
Pretax Margin
-17.0928
Net Margin
-4.6775
Eff Tax Rate
367.3185
ROA
-0.1355
ROE
0.1049
ROCE
1.0033
NI/EBT
0.2737
EBT/EBIT
1.1267
EBIT/Rev
-15.1708
Debt Ratio
0.9879
D/E
-0.7271
LT Debt/Cap
-0.1357
Total Debt/Cap
-2.6642
Int Coverage
0.0063
CF/Debt
0.0448
Equity Multi
-0.7360
Rec Turnover
10.0713
Pay Turnover
8.4521
Inv Turnover
0.0000
FA Turnover
1.2743
Asset Turnover
0.0290
OCF/Share
0.0568
FCF/Share
-0.0083
Cash/Share
0.3699
OCF/Sales
1.5295
FCF/OCF
-0.1456
CF Coverage
0.0448
ST Coverage
0.0537
CapEx Coverage
0.8729
Div&CapEx Cov
0.8729
P/BV
-2.4145
P/B
-2.4145
P/S
113.0117
P/E
-24.2199
P/FCF
-507.3340
P/OCF
74.0707
P/CF
74.0707
PEG
-0.2016
P/S
113.0117
EV Multiple
-9.2689
P/FV
-2.4145
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
2.95K Shares Bought (99.97 %)
0.00 Shares Sold (0.03%)
3 - 6 Months
420.19K Shares Bought (78.32 %)
116.33K Shares Sold (21.68%)
6 - 9 Months
3.16K Shares Bought (99.97 %)
0.00 Shares Sold (0.03%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 804.19K | ▼ 741.45K | ▼ 301.31K | ▼ 250.18K | ▲ 286.41K | ▼ 171.24K | ▲ 203.06K |
Cost Of Revenue | 1.14M | ▲ 2.41M | ▼ 314.47K | ▲ 2.69M | ▼ 1.74M | ▼ 505.81K | ▲ 885.67K |
Gross Profit | -339.81K | ▼ -1.67M | ▲ -13.16K | ▼ -2.44M | ▲ -1.45M | ▲ -334.57K | ▼ -682.60K |
Gross Profit Ratio | -0.42 | ▼ -2.26 | ▲ -0.04 | ▼ -9.76 | ▲ -5.08 | ▲ -1.95 | ▼ -3.36 |
Research And Development Expenses | 1.14M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.36M | ▼ 512.07K | ▲ 1.05M | ▲ 1.59M | ▲ 2.06M | ▼ 1.57M | ▲ 4.03M |
Other Expenses | -5.25K | ▲ 16.77K | ▼ -76.48K | ▲ 208.65K | ▼ -109.88K | ▲ 0.00 | ▼ -183.27K |
Operating Expenses | 1.36M | ▼ 512.07K | ▲ 1.05M | ▲ 1.59M | ▲ 2.06M | ▲ 6.32M | ▼ 4.03M |
Cost And Expenses | 2.50M | ▲ 2.93M | ▼ 1.36M | ▲ 4.29M | ▼ 3.80M | ▲ 6.82M | ▼ 4.92M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.55M | ▼ 409.00 |
Interest Expense | 884.13K | ▲ 1.05M | ▲ 2.16M | ▲ 2.95M | ▲ 3.65M | ▼ 0.00 | ▲ 1.82M |
Depreciation And Amortization | 77.48K | ▼ 36.03K | ▲ 36.44K | ▲ 40.08K | ▲ 101.69K | ▼ 60.74K | ▲ 66.79K |
Ebitda | -1.57M | ▼ -2.13M | ▲ -1.09M | ▼ -3.78M | ▲ -3.43M | ▲ -1.85M | ▼ -4.65M |
Ebitda Ratio | -1.95 | ▼ -2.88 | ▼ -3.63 | ▼ -15.12 | ▲ -11.97 | ▲ -10.78 | ▼ -22.90 |
Operating Income | -1.70M | ▼ -2.19M | ▲ -1.06M | ▼ -4.04M | ▲ -3.52M | ▲ -1.91M | ▼ -4.72M |
Operating Income Ratio | -2.11 | ▼ -2.95 | ▼ -3.52 | ▼ -16.13 | ▲ -12.28 | ▲ -11.14 | ▼ -23.23 |
Total Other Income Expenses Net | -5.25K | ▼ -305.72K | ▲ -133.91K | ▲ 5.42M | ▼ 205.36K | ▼ -3.19M | ▲ 5.64M |
Income Before Tax | -2.53M | ▼ -3.54M | ▲ -3.35M | ▲ -1.56M | ▼ -6.86M | ▲ -5.10M | ▲ 920.97K |
Income Before Tax Ratio | -3.15 | ▼ -4.78 | ▼ -11.11 | ▲ -6.25 | ▼ -23.96 | ▼ -29.79 | ▲ 4.54 |
Income Tax Expense | -174.16K | ▼ -205.92K | ▲ 1.10M | ▲ 1.52M | ▼ 1.45M | ▼ 4.40K | ▼ -2.58B |
Net Income | -1.48M | ▼ -2.27M | ▼ -2.37M | ▲ 76.62K | ▼ -4.77M | ▲ -2.77M | ▲ 3.50M |
Net Income Ratio | -1.84 | ▼ -3.06 | ▼ -7.86 | ▲ 0.31 | ▼ -16.66 | ▲ -16.15 | ▲ 17.23 |
Eps | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.24 | ▲ -0.14 | ▲ 0.17 |
Eps Diluted | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.24 | ▲ -0.14 | ▲ 0.13 |
Weighted Average Shs Out | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.54M | ▲ 20.09M | ▲ 20.43M |
Weighted Average Shs Out Dil | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.54M | ▲ 20.09M | ▲ 26.66M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.79M | ▼ 213.39K | ▲ 6.16M | ▼ 2.27M | ▼ 1.44M | ▲ 4.02M | ▼ 2.08M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.30B |
Cash And Short Term Investments | 2.79M | ▼ 213.39K | ▲ 6.16M | ▼ 2.27M | ▼ 1.44M | ▲ 4.02M | ▼ 2.08M |
Net Receivables | 789.42K | ▼ 421.59K | ▼ 160.26K | ▲ 268.87K | ▲ 1.58M | ▼ 110.32K | ▼ 59.13K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▼ -587.25M |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 947.43K | ▼ 743.44K | ▲ 587.83M |
Total Current Assets | 4.60M | ▼ 1.22M | ▲ 6.91M | ▼ 3.32M | ▲ 3.98M | ▲ 4.88M | ▼ 2.73M |
Property Plant Equipment Net | 117.98K | ▲ 756.84K | ▼ 614.76K | ▼ 479.14K | ▲ 3.05M | ▼ 646.22K | ▲ 683.38K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M |
Goodwill And Intangible Assets | 0.00 | ▲ 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M |
Long Term Investments | 752.67K | ▲ 1.50M | ▲ 2.37M | ▲ 3.25M | ▲ 4.40M | ▲ 15.38M | ▼ 9.06M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.31M |
Other Non Current Assets | 0.00 | ▲ 26.81K | ▲ 41.81K | ▼ 34.30K | 34.30K | 34.30K | 34.30K |
Total Non Current Assets | 870.65K | ▲ 4.10M | ▲ 4.85M | ▲ 5.59M | ▲ 9.31M | ▲ 17.88M | ▲ 17.91M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.47M | ▼ 5.33M | ▲ 11.76M | ▼ 8.91M | ▲ 13.28M | ▲ 22.75M | ▼ 20.63M |
Account Payables | 2.77M | ▲ 6.24M | ▼ 1.46M | ▲ 1.82M | ▲ 2.29M | ▼ 345.38K | ▲ 1.30M |
Short Term Debt | 29.45M | ▲ 31.57M | ▼ 31.25M | ▼ 23.57M | ▼ 21.92M | ▼ 15.41M | ▲ 16.38M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 450.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 700.35M | ▼ 9.38M |
Other Current Liabilities | 9.80M | ▲ 25.95M | ▼ 21.17M | ▲ 27.22M | ▲ 40.48M | ▼ -684.65M | ▲ 5.83M |
Total Current Liabilities | 42.03M | ▲ 51.23M | ▲ 53.88M | ▼ 52.61M | ▲ 64.69M | ▼ 31.47M | ▲ 32.90M |
Long Term Debt | 0.00 | ▲ 3.58M | ▲ 11.97M | ▲ 18.79M | ▲ 25.14M | ▼ 7.90M | ▲ 61.44M |
Deferred Revenue Non Current | 4.64M | ▼ 3.82M | 3.82M | ▼ 0.00 | 0.00 | 0.00 | ▲ 618.61K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -618.61K |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 69.29M | ▼ 17.35M |
Total Non Current Liabilities | 4.64M | ▲ 7.40M | ▲ 15.79M | ▲ 18.79M | ▲ 25.14M | ▲ 77.19M | ▲ 78.80M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 744.20K | ▼ 621.05K | ▼ 478.97K | ▼ 315.80K | ▼ 129.14K | ▼ 78.50K |
Total Liabilities | 46.67M | ▲ 58.63M | ▲ 69.67M | ▲ 71.40M | ▲ 89.83M | ▲ 108.66M | ▲ 111.69M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 922.00 | ▲ 948.00 | ▲ 1.26K | ▲ 1.43K | ▲ 1.95K | ▲ 2.04K | ▲ 2.04K |
Retained Earnings | -239.88M | ▼ -250.32M | ▼ -265.13M | ▼ -275.09M | ▼ -298.23M | ▲ -296.10M | ▲ -292.60M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 217.99M | ▲ 221.03M | ▲ 237.51M | ▲ 249.06M | ▲ 265.88M | ▼ 263.62M | ▼ 257.54M |
Total Stockholders Equity | -21.89M | ▼ -29.29M | ▲ -27.63M | ▲ -26.03M | ▼ -32.35M | ▼ -32.48M | ▼ -35.05M |
Total Equity | -41.20M | ▼ -53.30M | ▼ -57.91M | ▼ -62.49M | ▼ -76.54M | ▼ -85.91M | ▼ -91.06M |
Total Liabilities And Stockholders Equity | 5.47M | ▼ 5.33M | ▲ 11.76M | ▼ 8.91M | ▲ 13.28M | ▲ 22.75M | ▼ 20.63M |
Minority Interest | -19.31M | ▼ -24.00M | ▼ -30.28M | ▼ -36.45M | ▼ -44.20M | ▼ -53.43M | ▼ -56.00M |
Total Liabilities And Total Equity | 5.47M | ▼ 5.33M | ▲ 11.76M | ▼ 8.91M | ▲ 13.28M | ▲ 22.75M | ▼ 20.63M |
Total Investments | 752.67K | ▲ 1.50M | ▲ 2.37M | ▲ 3.25M | ▲ 4.40M | ▲ 15.38M | ▲ 6.31B |
Total Debt | 29.45M | ▲ 35.15M | ▲ 43.21M | ▼ 42.36M | ▲ 47.06M | ▼ 23.32M | ▲ 77.83M |
Net Debt | 26.66M | ▲ 34.93M | ▲ 37.05M | ▲ 40.08M | ▲ 45.62M | ▼ 19.30M | ▲ 75.75M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.53M | ▼ -3.54M | ▲ -3.35M | ▲ -1.56M | ▼ -6.86M | ▲ -2.77M | ▲ 920.97K |
Depreciation And Amortization | 77.48K | ▼ 36.03K | ▲ 36.44K | ▲ 40.08K | ▲ 101.69K | ▼ 22.50K | ▲ 66.79K |
Deferred Income Tax | -752.67K | ▲ -424.85K | ▲ 516.32K | ▼ -5.80M | ▲ -270.36K | ▲ 22.10M | ▼ 0.00 |
Stock Based Compensation | -32.77K | ▲ 4.60K | ▼ -122.95K | ▲ 292.14K | ▲ 786.27K | ▼ 0.00 | ▲ 1.46M |
Change In Working Capital | 573.19K | ▲ 1.55M | ▼ -261.77K | ▲ 5.53M | ▼ 3.13M | ▼ -2.21M | ▲ 1.59M |
Accounts Receivables | -122.24K | ▲ -117.19K | ▲ -113.55K | ▲ -16.18K | ▼ -87.92K | ▲ 446.87K | ▼ -15.60K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.58M | ▲ 0.00 |
Accounts Payables | -228.44K | ▲ 1.60M | ▼ -1.04M | ▲ 1.75M | ▼ -326.62K | ▼ -1.67B | ▲ 953.16K |
Other Working Capital | 923.87K | ▼ 62.21K | ▲ 896.69K | ▲ 3.79M | ▼ 3.54M | ▼ -2.66M | ▲ 653.37K |
Other Non Cash Items | -168.57K | ▲ 161.05K | ▼ -70.06K | ▼ -5.47M | ▲ -107.81K | ▲ 3.74M | ▼ 1.93M |
Net Cash Provided By Operating Activities | -2.08M | ▲ -1.79M | ▼ -3.77M | ▲ -1.17M | ▼ -3.22M | ▲ -1.40M | ▼ -1.67M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▼ -3.00K | ▼ -1.03M | ▲ -624.64K | ▲ -103.94K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -40.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 342.13K | ▼ -1.00M | ▲ -361.13K | ▲ 0.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 339.13K | ▼ -2.03M | ▲ -985.77K | ▲ -103.94K |
Debt Repayment | -74.72K | ▼ -168.86K | ▼ -319.04K | ▼ -393.05K | ▲ -65.28K | ▼ -11.27M | ▲ -154.13K |
Common Stock Issued | 0.00 | 0.00 | ▲ 800.00K | ▼ 713.88K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -22.67K | ▼ -109.31K | ▲ -16.40K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.81M | ▼ 1.86M | ▼ 340.95K | ▼ -761.31K | ▲ -22.67K | ▲ 3.59M | ▼ -16.40K |
Net Cash Used Provided By Financing Activities | 4.74M | ▼ 1.69M | ▼ 821.91K | ▼ -440.48K | ▲ -87.95K | ▲ 3.48M | ▼ -170.53K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 2.66M | ▼ -100.42K | ▼ -2.94M | ▲ -1.27M | ▼ -5.34M | ▼ -11.19B | ▲ -1.94M |
Cash At End Of Period | 2.79M | ▼ 203.25K | ▲ 6.16M | ▼ 2.27M | ▼ 1.44M | ▼ -11.19B | ▲ 2.08M |
Cash At Beginning Of Period | 130.36K | ▲ 303.68K | ▲ 9.11M | ▼ 3.54M | ▲ 6.78M | ▼ 1.83M | ▲ 4.02M |
Operating Cash Flow | -2.08M | ▲ -1.79M | ▼ -3.77M | ▲ -1.17M | ▼ -3.22M | ▲ -1.40M | ▼ -1.67M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▼ -3.00K | ▼ -1.03M | ▲ -624.64K | ▲ -103.94K |
Free Cash Flow | -2.08M | ▲ -1.79M | ▼ -3.77M | ▲ -1.17M | ▼ -4.25M | ▲ -2.03M | ▲ -1.77M |
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