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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.2 % +53.3%
Debt-to-equity -368 % -2.54%
Return On Equity -14.3 % -21.8%
Return On Assets 54.4 % -7.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.7M shares
Common Stock, Shares, Outstanding 20.9M shares +3.94%
Entity Public Float 63.7M USD -18.5%
Common Stock, Value, Issued 2.09K USD +3.94%
Weighted Average Number of Shares Outstanding, Basic 20.7M shares +3.2%
Weighted Average Number of Shares Outstanding, Diluted 25.2M shares +25.9%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 13.6M USD +1.93%
Operating Income (Loss) -12.8M USD -3.08%
Nonoperating Income (Expense) 15.6M USD +16.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.2M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 12.4M USD +41.5%
Earnings Per Share, Basic 0.58 USD/shares +16%
Earnings Per Share, Diluted -0.53 USD/shares -208%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.86M USD +459%
Accounts Receivable, after Allowance for Credit Loss, Current 84.1K USD +17.6%
Other Assets, Current 279K USD -62.1%
Assets, Current 3.22M USD +144%
Property, Plant and Equipment, Net 609K USD -78.6%
Other Assets, Noncurrent 34.3K USD 0%
Assets 21.8M USD +16.2%
Accounts Payable, Current 407K USD -30.7%
Employee-related Liabilities, Current 2.04K USD -99.5%
Accrued Liabilities, Current 9.61M USD
Liabilities, Current 31M USD +8.07%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 98.5M USD +4.13%
Retained Earnings (Accumulated Deficit) -275M USD +4.32%
Stockholders' Equity Attributable to Parent -16.1M USD +35.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -76.7M USD -1.16%
Liabilities and Equity 21.8M USD +16.2%

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 20.9M shares +3.94%
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 2.86M USD +459%
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 555K USD +377%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 68.3K USD
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 1.45M USD -7.94%
Interest Expense 1.83M USD +70.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares