Odyssey Marine Exploration Statistics Share Statistics Odyssey Marine Exploration has 31.53M
shares outstanding. The number of shares has increased by 52.16%
in one year.
Shares Outstanding 31.53M Shares Change (YoY) 52.16% Shares Change (QoQ) 7.59% Owned by Institutions (%) 15.28% Shares Floating 25.08M Failed to Deliver (FTD) Shares 18,528 FTD / Avg. Volume 0.67%
Short Selling Information The latest short interest is 2.89M, so 6.4% of the outstanding
shares have been sold short.
Short Interest 2.89M Short % of Shares Out 6.4% Short % of Float 6.59% Short Ratio (days to cover) 1.16
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 n/a PB Ratio -0.93 P/FCF Ratio 27.07 PEG Ratio 0.01
Financial Ratio History Enterprise 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 -1.41.
Current Ratio 0.26 Quick Ratio 0.26 Debt / Equity -1.41 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 $69.88K Profits Per Employee $1.42M 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 -57.25% in the
last 52 weeks. The beta is -0.89, so Odyssey Marine Exploration's
price volatility has been lower than the market average.
Beta -0.89 52-Week Price Change -57.25% 50-Day Moving Average 1.51 200-Day Moving Average 0.86 Relative Strength Index (RSI) 53.38 Average Volume (20 Days) 2,776,150
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 Statement Balance 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 -280.44M Total Assets 16.57M Working Capital -26.94M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 642.34K
and capital expenditures -84.35K, giving a free cash flow of 557.99K.
Operating Cash Flow 642.34K Capital Expenditures -84.35K Free Cash Flow 557.99K FCF Per Share 0.03
Full Cash Flow Statement Margins 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%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -26.96 Piotroski F-Score 3
