Odyssey Marine Exploration Statistics
Share Statistics
Odyssey Marine Exploration has 31.34M
shares outstanding. The number of shares has increased by 42.55%
in one year.
| Shares Outstanding | 31.34M |
| Shares Change (YoY) | 42.55% |
| Shares Change (QoQ) | 34.03% |
| Owned by Institutions (%) | 21.62% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 125 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.89M, so 6.04% of the outstanding
shares have been sold short.
| Short Interest | 1.89M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 0.96 and the forward
PE ratio is null.
Odyssey Marine Exploration's PEG ratio is
0.01.
| PE Ratio | 0.96 |
| Forward PE | n/a |
| PS Ratio | 19.65 |
| Forward PS | 0.1 |
| PB Ratio | 0 |
| P/FCF Ratio | 27.07 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Odyssey Marine Exploration.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26,
with a Debt / Equity ratio of 0.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 41.1 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $69,879.73 |
| Profits Per Employee | $1,423,448.55 |
| Employee Count | 11 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -84.24% in the
last 52 weeks. The beta is -0.77, so Odyssey Marine Exploration's
price volatility has been lower than the market average.
| Beta | -0.77 |
| 52-Week Price Change | -84.24% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 17,317,429 |
Income Statement
In the last 12 months, Odyssey Marine Exploration had revenue of 768.68K
and earned 15.66M
in profits. Earnings per share was 0.75.
| Revenue | 768.68K |
| Gross Profit | -2.34M |
| Operating Income | -12M |
| Net Income | 15.66M |
| EBITDA | 12.97M |
| EBIT | 12.76M |
| Earnings Per Share (EPS) | 0.75 |
Full Income StatementBalance Sheet
The company has 4.79M in cash and 22.94M in
debt, giving a net cash position of -18.14M.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 22.94M |
| Net Cash | -18.14M |
| Retained Earnings | -280.44B |
| Total Assets | 15.83B |
| Working Capital | -20.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 519.39K
and capital expenditures -84.35K, giving a free cash flow of 557.99K.
| Operating Cash Flow | 519.39K |
| Capital Expenditures | -84.35K |
| Free Cash Flow | 557.99K |
| FCF Per Share | 0.03 |
Full Cash Flow StatementMargins
Gross margin is -303.87%, with operating and profit margins of -1561.76% and 2037%.
| Gross Margin | -303.87% |
| Operating Margin | -1561.76% |
| Pretax Margin | 812.71% |
| Profit Margin | 2037% |
| EBITDA Margin | 1686.71% |
| EBIT Margin | -1561.76% |
| FCF Margin | 72.59% |
