Have a feature idea you'd love to see implemented? Let us know!

OMEX Odyssey Marine Exploration Inc

Price (delayed)

$0.651

Market cap

$13.41M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.18

Enterprise value

$31.8M

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
Odyssey Marine Exploration's quick ratio has soared by 122% YoY
Odyssey Marine Exploration's debt has decreased by 37% YoY but it has increased by 4.7% QoQ
The net income has plunged by 143% YoY
The EPS has shrunk by 142% YoY

Key stats

What are the main financial stats of OMEX
Market
Shares outstanding
20.59M
Market cap
$13.41M
Enterprise value
$31.8M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
17.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
41.78
Earnings
Revenue
$761,114
EBIT
-$3M
EBITDA
-$2.82M
Free cash flow
$108,204
Per share
EPS
-$0.18
Free cash flow per share
$0.01
Book value per share
-$1.75
Revenue per share
$0.04
TBVPS
$1.2
Balance sheet
Total assets
$26.28M
Total liabilities
$120.2M
Debt
$25.97M
Equity
-$35.71M
Working capital
-$29.75M
Liquidity
Debt to equity
-0.73
Current ratio
0.21
Quick ratio
0.2
Net debt/EBITDA
-6.52
Margins
EBITDA margin
-370.7%
Gross margin
100%
Net margin
-467.7%
Operating margin
-1,517.1%
Efficiency
Return on assets
-17.7%
Return on equity
N/A
Return on invested capital
-36.9%
Return on capital employed
N/A
Return on sales
-394.1%
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
-5.38%
1 week
-9.48%
1 month
-84.2%
1 year
-82.59%
YTD
-86%
QTD
-21.34%

Financial performance

How have Odyssey Marine Exploration's revenue and profit performed over time
Revenue
$761,114
Gross profit
$761,114
Operating income
-$11.55M
Net income
-$3.56M
Gross margin
100%
Net margin
-467.7%
Odyssey Marine Exploration's net margin has shrunk by 163% YoY
The net income has plunged by 143% YoY
The revenue has declined by 31% year-on-year
The gross profit has contracted by 31% YoY

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
17.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
41.78
The EPS has shrunk by 142% YoY
OMEX's equity has shrunk by 119% YoY
The price to sales (P/S) is 69% lower than the 5-year quarterly average of 60.3
The revenue has declined by 31% year-on-year

Efficiency

How efficient is Odyssey Marine Exploration business performance
The ROS has shrunk by 179% YoY
The ROA has shrunk by 130% YoY
Odyssey Marine Exploration's return on invested capital has shrunk by 106% YoY

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 78% less than the total liabilities
The current ratio has surged by 163% since the previous quarter and by 91% year-on-year
Odyssey Marine Exploration's quick ratio has soared by 122% YoY
Odyssey Marine Exploration's debt is 173% higher than its equity
OMEX's equity has shrunk by 119% YoY
The debt to equity has soared by 71% year-on-year but it has declined by 2.8% since the previous quarter

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