Odyssey Marine Exploration Inc financial data

Symbol
OMEX on Nasdaq
Industry
Water Transportation
Location
205 S. Hoover Blvd., Suite 210, Tampa, Florida
State of incorporation
Nevada
Fiscal year end
December 31
Former names
UNIVERSAL CAPITAL CORP (to 10/20/1997)
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.1 % -26.4%
Debt-to-equity -363 % -15.1%
Return On Equity -7.22 % -124%
Return On Assets 31.2 %
Operating Margin -111K % -1042%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.4M shares +2.7%
Common Stock, Shares, Outstanding 20.4M shares +2.69%
Entity Public Float 63.7M USD -18.5%
Common Stock, Value, Issued 2.04K USD +2.72%
Weighted Average Number of Shares Outstanding, Basic 20.4M shares +3.86%
Weighted Average Number of Shares Outstanding, Diluted 26.7M shares +34.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.33K USD -94.9%
Costs and Expenses 4.92M USD +58.7%
Operating Income (Loss) -4.72M USD -67.8%
Nonoperating Income (Expense) -10.8M USD -175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 921K USD -95.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 3.5M USD -84.3%
Earnings Per Share, Basic -0.69 USD/shares -292%
Earnings Per Share, Diluted -1.03 USD/shares -394%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.08M USD +208%
Accounts Receivable, after Allowance for Credit Loss, Current 59.1K USD +347700%
Other Assets, Current 588K USD -44.8%
Assets, Current 2.73M USD -27.9%
Property, Plant and Equipment, Net 609K USD -78.6%
Other Assets, Noncurrent 34.3K USD 0%
Assets 20.6M USD +56.8%
Accounts Payable, Current 1.3M USD -9.74%
Employee-related Liabilities, Current 5.24K USD -98.5%
Accrued Liabilities, Current 9.38M USD
Liabilities, Current 32.9M USD -9.46%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 112M USD +58.2%
Retained Earnings (Accumulated Deficit) -293M USD -3.89%
Stockholders' Equity Attributable to Parent -35.1M USD -218%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -91.1M USD -42.6%
Liabilities and Equity 20.6M USD +56.8%

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 20.4M shares +2.69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
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 2.08M USD +208%
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 609K USD -92.5%
Operating Lease, Liability, Current 78.5K USD -55.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 134K USD +44.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 80.4K USD -31.8%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 25M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 244K USD +6.11%
Share-based Payment Arrangement, Expense 1.46M USD +398%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 1.82M USD +158%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%