Odyssey Marine Exploration Inc financial data

Symbol
OMEX on Nasdaq
Industry
Water Transportation
Location
205 S. Hoover Blvd., Suite 210, Tampa, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
UNIVERSAL CAPITAL CORP (to 10/20/1997)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13 % +16.4%
Debt-to-equity -340 % -1.27%
Return On Equity -9.72 % -139%
Return On Assets 52.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares +3.06%
Common Stock, Shares, Outstanding 20.6M shares +3.05%
Entity Public Float 63.7M USD -18.5%
Common Stock, Value, Issued 2.06K USD +3.05%
Weighted Average Number of Shares Outstanding, Basic 20.5M shares +2.82%
Weighted Average Number of Shares Outstanding, Diluted 20.5M shares +2.82%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 3.23M USD +7%
Operating Income (Loss) -3.02M USD -5.91%
Nonoperating Income (Expense) -7.11M USD -153%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.73M USD +48.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.53M USD +69%
Earnings Per Share, Basic -0.51 USD/shares -224%
Earnings Per Share, Diluted -0.85 USD/shares -313%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.58M USD +314%
Accounts Receivable, after Allowance for Credit Loss, Current 75.6K USD -92.5%
Other Assets, Current 391K USD -60.2%
Assets, Current 8.04M USD +77.9%
Property, Plant and Equipment, Net 609K USD -78.6%
Other Assets, Noncurrent 34.3K USD 0%
Assets 26.3M USD +87.9%
Accounts Payable, Current 346K USD -62.9%
Employee-related Liabilities, Current 2.04K USD -99.5%
Accrued Liabilities, Current 8.91M USD -75.9%
Liabilities, Current 37.8M USD -6.15%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 120M USD +52.1%
Retained Earnings (Accumulated Deficit) -294M USD -2.36%
Stockholders' Equity Attributable to Parent -35.7M USD -119%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -93.9M USD -32.9%
Liabilities and Equity 26.3M USD +87.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.67M USD +58.1%
Net Cash Provided by (Used in) Financing Activities -171K USD -105%
Net Cash Provided by (Used in) Investing Activities -104K USD +79.6%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 20.6M shares +3.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.94M USD -153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.58M USD +314%
Interest Paid, Excluding Capitalized Interest, Operating Activities 171K USD +136%
Deferred Tax Assets, Valuation Allowance 69.3M USD +4.34%
Depreciation 19.2K USD -86.7%
Payments to Acquire Property, Plant, and Equipment 104K USD -79.6%
Lessee, Operating Lease, Liability, to be Paid 80.4K USD -61.9%
Property, Plant and Equipment, Gross 572K USD -91.6%
Operating Lease, Liability, Current 26.6K USD -86.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 134K USD +44.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.9K USD -74.6%
Preferred Stock, Shares Authorized 25M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 244K USD +6.11%
Share-based Payment Arrangement, Expense 100K USD -66.7%
Interest Expense 1.83M USD +70.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares