OMEX Odyssey Marine Exploration Inc

Price (delayed)

$3.78

Market cap

$75.53M

P/E Ratio

94.5

Dividend/share

N/A

EPS

$0.04

Enterprise value

$114.85M

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 has soared by 103% YoY and by 33% QoQ
The net income has soared by 104% YoY but it has plunged by 62% from the previous quarter
Odyssey Marine Exploration's quick ratio has plunged by 53% YoY but it has increased by 29% from the previous quarter
The revenue has declined by 16% since the previous quarter and by 2.7% year-on-year
The gross profit has contracted by 16% from the previous quarter and by 2.7% YoY

Key stats

What are the main financial stats of OMEX
Market
Shares outstanding
19.98M
Market cap
$75.53M
Enterprise value
$114.85M
Valuations
Price to earnings (P/E)
94.5
Price to book (P/B)
N/A
Price to sales (P/S)
68.07
EV/EBIT
7.14
EV/EBITDA
6.91
EV/Sales
103.83
Earnings
Revenue
$1.11M
EBIT
$16.09M
EBITDA
$16.63M
Free cash flow
-$15.04M
Per share
EPS
$0.04
Free cash flow per share
-$0.76
Book value per share
-$0.82
Revenue per share
$0.06
TBVPS
$0.61
Balance sheet
Total assets
$13.99M
Total liabilities
$79M
Debt
$41.15M
Equity
-$16.27M
Working capital
-$35.75M
Liquidity
Debt to equity
-2.53
Current ratio
0.11
Quick ratio
0.09
Net debt/EBITDA
2.36
Margins
EBITDA margin
1,503.5%
Gross margin
100%
Net margin
58.7%
Operating margin
-1,244.1%
Efficiency
Return on assets
4.7%
Return on equity
N/A
Return on invested capital
1,498.3%
Return on capital employed
N/A
Return on sales
1,454.9%
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
-5.74%
1 week
-8.03%
1 month
-17.29%
1 year
19.06%
YTD
-18.71%
QTD
-18.71%

Financial performance

How have Odyssey Marine Exploration's revenue and profit performed over time
Revenue
$1.11M
Gross profit
$1.11M
Operating income
-$13.76M
Net income
$649,808
Gross margin
100%
Net margin
58.7%
Odyssey Marine Exploration's net margin has surged by 104% YoY but it has shrunk by 54% QoQ
The net income has soared by 104% YoY but it has plunged by 62% from the previous quarter
Odyssey Marine Exploration's operating margin has decreased by 20% QoQ but it has increased by 17% YoY
The company's operating income rose by 19% YoY

Growth

What is Odyssey Marine Exploration's growth rate over time

Valuation

What is Odyssey Marine Exploration stock price valuation
P/E
94.5
P/B
N/A
P/S
68.07
EV/EBIT
7.14
EV/EBITDA
6.91
EV/Sales
103.83
The EPS has soared by 103% YoY and by 33% QoQ
OMEX's equity is down by 48% QoQ but it is up by 31% YoY
The price to sales (P/S) is 58% higher than the 5-year quarterly average of 45.8 and 38% higher than the last 4 quarters average of 52.5
The revenue has declined by 16% since the previous quarter and by 2.7% year-on-year

Efficiency

How efficient is Odyssey Marine Exploration business performance
The ROA has soared by 103% YoY but it has shrunk by 59% QoQ
The ROS rose by 18% 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 82% less than the total liabilities
Odyssey Marine Exploration's quick ratio has plunged by 53% YoY but it has increased by 29% from the previous quarter
The current ratio has declined by 45% year-on-year but it is up by 10% since the previous quarter
OMEX's equity is down by 48% QoQ but it is up by 31% YoY
The debt to equity has declined by 33% year-on-year but it is up by 23% since the previous quarter

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