Odyssey Marine Exploratio... (OMEX)
Odyssey Marine Exploration Statistics
Share Statistics
Odyssey Marine Exploration has 29.13M shares outstanding. The number of shares has increased by 8.75% in one year.
| Shares Outstanding | 29.13M |
| Shares Change (YoY) | 8.75% |
| Shares Change (QoQ) | 5.52% |
| Owned by Institutions (%) | 21.62% |
| Shares Floating | 25.57M |
| Failed to Deliver (FTD) Shares | 7.26K |
| FTD / Avg. Volume | 1.42% |
Short Selling Information
The latest short interest is 1.5M, so 6.88% of the outstanding shares have been sold short.
| Short Interest | 1.5M |
| Short % of Shares Out | 6.88% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 17.35 and the forward PE ratio is -0.65. Odyssey Marine Exploration's PEG ratio is -0.14.
| PE Ratio | 17.35 |
| Forward PE | -0.65 |
| PS Ratio | 115.37 |
| Forward PS | 0.1 |
| PB Ratio | -2.86 |
| P/FCF Ratio | -8.05 |
| PEG Ratio | -0.14 |
Enterprise Valuation
Odyssey Marine Exploration Inc. has an Enterprise Value (EV) of 112.78M.
| EV / Earnings | 21.1 |
| EV / Sales | 140.31 |
| EV / EBITDA | 71.53 |
| EV / EBIT | -10.91 |
| EV / FCF | -9.79 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of -0.72.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | -0.72 |
| Total Debt / Capitalization | -259.57 |
| Cash Flow / Debt | -0.43 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is 16.55%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | 0.23% |
| Return on Capital (ROIC) | 16.55% |
| Revenue Per Employee | $73,072.64 |
| Profits Per Employee | $485,983.55 |
| Employee Count | 11 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -89.24% in the last 52 weeks. The beta is -0.03, so Odyssey Marine Exploration's price volatility has been lower than the market average.
| Beta | -0.03 |
| 52-Week Price Change | -89.24% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 512.09K |
Income Statement
In the last 12 months, Odyssey Marine Exploration had revenue of 803.8K and earned 5.35M in profits. Earnings per share was 0.27.
| Revenue | 803.8K |
| Gross Profit | -3.49M |
| Operating Income | -10.34M |
| Net Income | 5.35M |
| EBITDA | 1.58M |
| EBIT | -10.34M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 4.02M in cash and 23.45M in debt, giving a net cash position of -19.42M.
| Cash & Cash Equivalents | 4.02M |
| Total Debt | 23.45M |
| Net Cash | -19.42M |
| Retained Earnings | -296.1M |
| Total Assets | 21.76M |
| Working Capital | -27.73M |
Cash Flow
In the last 12 months, operating cash flow was -10.17M and capital expenditures -1.35M, giving a free cash flow of -11.52M.
| Operating Cash Flow | -10.17M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | -11.52M |
| FCF Per Share | -0.58 |
Margins
Gross margin is -434.73%, with operating and profit margins of -1.29K% and 665.07%.
| Gross Margin | -434.73% |
| Operating Margin | -1.29K% |
| Pretax Margin | -483.28% |
| Profit Margin | 665.07% |
| EBITDA Margin | 196.17% |
| EBIT Margin | -1.29K% |
| FCF Margin | -1.43K% |
Dividends & Yields
OMEX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 65.85% |
| FCF Yield | -96.31% |
Analyst Forecast
Currently there are no analyst rating for OMEX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 22, 2016. It was a backward split with a ratio of 1:12.
| Last Split Date | Feb 22, 2016 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | -19.74 |
| Piotroski F-Score | 4 |