OMEX Odyssey Marine Exploration Inc

Price (delayed)

$6.18

Market cap

$82.24M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.12

Enterprise value

$121.94M

Odyssey Marine Exploration, Inc. is engaged in deep-ocean exploration using innovative methods and state-of-the-art technology to provide access to critical resources worldwide. Its core focus is the discovery, development and ...

Highlights
The EPS rose by 21% YoY and by 19% QoQ
The net income has grown by 12% from the previous quarter
OMEX's equity is up by 12% YoY but it is down by 7% QoQ
The revenue has dropped by 67% year-on-year and by 25% since the previous quarter
The gross profit has plunged by 67% YoY and by 25% from the previous quarter

Key stats

What are the main financial stats of OMEX
Market
Shares outstanding
13.31M
Market cap
$82.24M
Enterprise value
$121.94M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
81.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
123.56
Earnings
Revenue
$986,861
EBIT
-$4.74M
EBITDA
-$4.59M
Free cash flow
-$9.54M
Per share
EPS
-$1.12
Free cash flow per share
-$0.73
Book value per share
-$2.36
Revenue per share
$0.08
TBVPS
$0.67
Balance sheet
Total assets
$10.6M
Total liabilities
$74.5M
Debt
$44.49M
Equity
-$30.69M
Working capital
-$54.71M
Liquidity
Debt to equity
-1.45
Current ratio
0.09
Quick ratio
0.08
Net debt/EBITDA
-8.65
Margins
EBITDA margin
-464.8%
Gross margin
100%
Net margin
-1,394.7%
Operating margin
-1,366.3%
Efficiency
Return on assets
-116.1%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
N/A
Return on sales
-479.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OMEX stock price

How has the Odyssey Marine Exploration stock price performed over time
Intraday
0.49%
1 week
-0.32%
1 month
-1.44%
1 year
-9.25%
YTD
-12.96%
QTD
-11.71%

Financial performance

How have Odyssey Marine Exploration's revenue and profit performed over time
Revenue
$986,861
Gross profit
$986,861
Operating income
-$13.48M
Net income
-$13.76M
Gross margin
100%
Net margin
-1,394.7%
The revenue has dropped by 67% year-on-year and by 25% since the previous quarter
The gross profit has plunged by 67% YoY and by 25% from the previous quarter
Odyssey Marine Exploration's operating margin has decreased by 44% QoQ
Odyssey Marine Exploration's net margin has decreased by 18% QoQ

Growth

What is Odyssey Marine Exploration's growth rate over time

Valuation

What is Odyssey Marine Exploration stock price valuation
P/E
N/A
P/B
N/A
P/S
81.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
123.56
The EPS rose by 21% YoY and by 19% QoQ
OMEX's equity is up by 12% YoY but it is down by 7% QoQ
The revenue has dropped by 67% year-on-year and by 25% since the previous quarter
The price to sales (P/S) is 53% higher than the last 4 quarters average of 53.3

Efficiency

How efficient is Odyssey Marine Exploration business performance
The ROS has shrunk by 94% YoY but it rose by 17% QoQ
The ROA has soared by 55% YoY and by 22% QoQ

Dividends

What is OMEX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OMEX.

Financial health

How did Odyssey Marine Exploration financials performed over time
The total assets is 86% less than the total liabilities
The total assets has soared by 97% YoY but it has contracted by 3.9% from the previous quarter
Odyssey Marine Exploration's quick ratio has decreased by 20% from the previous quarter
The debt to equity has declined by 28% year-on-year but it is up by 2% since the previous quarter
Odyssey Marine Exploration's debt has increased by 13% YoY and by 4.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.