OMEX Odyssey Marine Exploration Inc
Price (delayed)
$1.51
Market cap
$44.03M
P/E Ratio
2.01
Dividend/share
N/A
EPS
$0.75
Enterprise value
$62.18M
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 net income has soared by 193% YoY and by 26% from the previous quarter
The EPS has soared by 178% YoY and by 27% QoQ
The revenue has declined by 4.4% year-on-year and by 3.8% since the previous quarter
The gross profit has contracted by 4.4% YoY and by 3.8% from the previous quarter
Key stats
What are the main financial stats of OMEX
Market
Valuations
Earnings
Shares outstanding
29.16M
Market cap
$44.03M
Enterprise value
$62.18M
Price to earnings (P/E)
2.01
Price to book (P/B)
N/A
Price to sales (P/S)
41.21
EV/EBIT
2.8
EV/EBITDA
2.78
EV/Sales
80.89
Revenue
$768,677
Gross profit
$768,677
Operating income
-$12M
Net income
$15.66M
EBIT
$22.18M
EBITDA
$22.38M
Free cash flow
$557,991
Per share
Balance sheet
Liquidity
EPS
$0.75
EPS diluted
$0.07
Free cash flow per share
$0.03
Book value per share
-$0.75
Revenue per share
$0.04
TBVPS
$0.79
Total assets
$18.49M
Total liabilities
$97.58M
Debt
$22.94M
Equity
-$16.24M
Working capital
-$16.71M
Debt to equity
-1.41
Current ratio
0.26
Quick ratio
0.23
Net debt/EBITDA
0.81
Margins
Efficiency
Dividend
EBITDA margin
2,911%
Gross margin
100%
Net margin
2,037%
Operating margin
-1,561.8%
Return on assets
71.9%
Return on equity
N/A
Return on invested capital
250.9%
Return on capital employed
N/A
Return on sales
2,884.9%
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
77.21%
1 week
170.8%
1 month
241.78%
1 year
-58.52%
YTD
109.72%
QTD
276.93%
Financial performance
How have Odyssey Marine Exploration's revenue and profit performed over time
Revenue
$768,677
Gross profit
$768,677
Operating income
-$12M
Net income
$15.66M
Gross margin
100%
Net margin
2,037%
The net income has soared by 193% YoY and by 26% from the previous quarter
Odyssey Marine Exploration's net margin has increased by 31% QoQ
Odyssey Marine Exploration's operating margin has decreased by 21% YoY but it has increased by 2.7% QoQ
The company's operating income fell by 16% YoY but it rose by 6% QoQ
Growth
What is Odyssey Marine Exploration's growth rate over time
Valuation
What is Odyssey Marine Exploration stock price valuation
P/E
2.01
P/B
N/A
P/S
41.21
EV/EBIT
2.8
EV/EBITDA
2.78
EV/Sales
80.89
The EPS has soared by 178% YoY and by 27% QoQ
OMEX's equity is up by 50% YoY
The price to sales (P/S) is 41% lower than the last 4 quarters average of 70.2 and 37% lower than the 5-year quarterly average of 65.0
The revenue has declined by 4.4% year-on-year and by 3.8% since the previous quarter
Efficiency
How efficient is Odyssey Marine Exploration business performance
The ROA has soared by 146% YoY and by 32% QoQ
The ROS has soared by 123% YoY and by 20% QoQ
Odyssey Marine Exploration's return on invested capital has shrunk by 95% YoY but it has increased by 4.2% 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 81% less than the total liabilities
The current ratio has surged by 160% since the previous quarter and by 73% year-on-year
Odyssey Marine Exploration's quick ratio has soared by 130% from the previous quarter and by 77% YoY
The debt to equity has dropped by 96% year-on-year but it is up by 2.1% since the previous quarter
OMEX's equity is up by 50% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.