YOLFTbeta
Odyssey Marine Exploration Inc

Odyssey Marine Exploration Inc

OMEX · NASDAQ · Basic Materials / Other Industrial Metals & Mining

10.02USD-0.01 (-0.10%)

Price History

Full chart

Market Stats

Previous Close10.03
Open10.11
Day Range9.98 – 10.15
52-Week Range0.585 – 4.43
Volume8.90K
Market Cap40.26M
P/E (TTM)0.00
Forward P/E21.64
EPS-0.84
Dividend Yield0.00%
Beta-0.08
50-Day Avg0.7826
200-Day Avg1.24

About

Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor mineral resources including polymetallic nodules for battery metals and subsea phosphate deposits for fertilizers. The company offers comprehensive research, marine operations, environmental stewardship, and regulatory compliance support and explores for phosphate and gold deposits. The company works with governments and seafloor rights holders worldwide and develops its projects in collaboration with a Great Lakes Dredge & Dock Corporation, academics, and industry professionals. It also provides specialized mineral exploration, project development, and marine services to clients. Odyssey Marine Exploration, Inc. is headquartered in Tampa, Florida.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Mark D. Gordon
  • Employees12
  • Headquarters205 South Hoover Boulevard, Tampa, FL, United States, 33609, USA
  • Websitehttps://www.odysseymarine.com

Leadership

  • Mr. Mark D. GordonChairman & CEO · b. 1960
  • Mr. John D. Longley Jr.President & COO · b. 1967
  • Ms. Julee HawkinsDirector of Finance and Governance
  • Dr. Rahul SharmaChief Science Advisor
  • Ms. Susan A. Fennessey J.D.General Counsel & Corporate Secretary
  • Ms. Liz ShowsDirector of Corporate Communications and Creative Services
  • Mr. Matthew RollandController

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.11K-13.50K235.75K25019.97K-73.88K17.62M10.04M5.06M6.15M4.10M4.35M21.00M15.73M13.20M23.91M1.32M5.33M4.68M1.25M3.28M3.07M2.04M921.24K1.33M803.80K768.68K353.72K
Growth (%)---+1646.30%-99.89%-99.60%+997400.00%--+23752.52%-43.05%-49.55%+21.39%-33.22%+5.91%+383.06%-25.11%-16.08%+81.20%-94.47%+302.93%-12.14%-73.34%+162.38%-6.19%-33.67%-54.80%+44.88%-39.78%-4.37%-53.98%
Cost of Revenue----404.29K605.87K782.96K1.16M2.41M1.97M1.10M1.09M2.29M631.61K680.53K19.76M21.70M18.18M26.72M19.72M12.88M8.27M3.44M3.69M7.93M10.92M9.55M9.76M4.30M3.10M2.88M
Gross Profit2.11K-13.50K235.75K-404.04K-605.87K-772.98K-1.16M-2.33M15.65M8.94M3.98M3.86M3.47M3.67M1.24M-5.98M-4.98M-2.81M-18.40M-7.55M-3.58M-2.19M-412.81K-4.85M-8.89M-8.63M-8.43M-3.49M-2.34M-2.53M
Gross Margin100.00%-100.00%100.00%-161616.80%-60586500.00%-7749.19%--3156.99%88.82%89.06%78.52%62.72%84.61%84.35%5.90%-38.00%-37.73%-11.73%-1391.01%-141.56%-76.54%-175.41%-12.60%-157.98%-435.92%-936.72%-631.28%-434.73%-303.87%-715.03%
Operating Expense76.26K-1.02M1.05M743.94K1.01M850.38K1.46M2.80M6.93M20.59M23.72M27.62M28.44M22.02M17.65M9.39M10.61M14.16M9.79M13.98M6.97M6.17M5.65M5.49M3.75M6.32M9.43M6.84M9.67M10.90M
Operating Income-74.15K-38.01K-1.01M-810.68K-1.15M-1.62M-1.62M-2.62M-5.14M8.72M-11.65M-19.74M-23.76M-24.97M-18.35M-16.41M-15.37M-15.59M-16.97M-28.19M-21.52M-10.55M-8.36M-6.07M-10.35M-12.64M-14.95M-17.85M-10.34M-12.00M-13.43M
Operating Margin-3509.28%--7444.87%-343.87%-459193.60%-161696600.00%-16274.36%--6953.22%49.51%-116.07%-389.91%-386.54%-608.20%-422.19%-78.13%-97.72%-118.10%-70.95%-2131.16%-403.81%-225.30%-669.38%-185.22%-336.70%-619.89%-1622.94%-1337.62%-1286.09%-1561.76%-3797.12%
EBITDA-74.15K-38.01K-991.16K-783.38K-1.12M-1.58M-1.55M-2.52M-4.76M--10.20M-16.61M-19.82M-22.03M-16.02M-20.66M-13.18M-10.33M-8.85M-25.07M-15.28M-5.62M-7.53M-5.51M-9.97M-14.03M-5.14M-27.27M1.58M12.97M-43.46M
EBITDA Margin-3509.28%--7341.96%-332.29%-447888.40%-158208900.00%-15549.30%--6438.84%--101.67%-327.91%-322.47%-536.62%-368.43%-98.40%-83.79%-78.28%-36.99%-1895.28%-286.67%-119.96%-603.39%-168.16%-324.44%-688.55%-558.33%-2043.24%196.17%1686.71%-12286.27%
Net Income-74.15K-38.01K-1.11M-780.03K-1.23M-785.64K-1.59M-2.59M566.88K5.23M-14.92M-19.09M-23.83M-24.84M-18.63M-23.34M-16.23M-18.18M-10.74M-26.47M-18.21M-6.32M-7.76M-5.17M-10.44M-14.81M-9.96M-22.08M5.35M15.66M-43.09M
Net Income Margin-3509.28%--8213.70%-330.87%-491527.60%-78564200.00%-15960.93%-767.31%29.67%-148.66%-376.94%-387.72%-605.18%-428.48%-111.15%-103.17%-137.78%-44.92%-2001.17%-341.58%-134.87%-621.52%-157.90%-339.73%-726.68%-1080.76%-1654.29%665.07%2037.00%-12180.63%
R&D----229.61K171.37K169.32K23.97K-----18.61M12.59M19.57M21.29M17.94M26.02M19.48M11.43M8.27M3.44M3.69M-------
R&D as % of Total Revenue----91844.40%17137300.00%1697.40%------453.44%289.71%93.19%135.36%135.95%108.83%1472.33%214.41%176.54%275.41%112.60%-------
Interest Expense00111.65K61.79K101.90K93.66K5.76K5.62K109.23K0121.44K305.64K475.37K196.41K334.36K515.88K1.16M6.26M3.58M1.56M4.55M2.40M2.73M3.14M5.36M6.92M10.83M2.30M5.04M6.52M4.94M
Interest Expense % of Total Revenue0.00%-827.07%26.21%40761.60%9365600.00%57.74%-147.85%0.00%1.21%6.04%7.73%4.78%7.69%2.46%7.34%47.46%14.98%117.94%85.40%51.18%218.44%95.93%174.43%339.27%1175.53%172.46%627.02%847.90%1395.53%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.00K3.10K266.72K569.60K499.37K2.87M1.39M1.88M11.37M27.92M30.19M27.21M38.56M30.46M20.26M19.41M23.41M26.90M51.46M25.09M6.91M5.08M2.97M5.47M5.33M11.76M8.91M13.87M22.75M18.49M15.84M
Total Liabilities54.74K68.35K973.05K1.73M2.30M1.12M1.01M1.08M1.39M5.55M5.30M9.84M8.36M12.34M12.69M26.96M32.94M47.66M38.25M35.49M32.46M36.19M40.96M46.67M58.63M69.67M71.40M102.55M108.66M97.58M91.38M
Total Equity-51.74K-65.25K-706.33K-1.16M-1.80M1.75M377.00K802.27K9.98M22.37M24.89M17.37M30.20M18.12M7.56M-7.55M-9.52M-20.76M17.33M-4.10M-16.20M-18.99M-22.61M-21.89M-29.29M-27.63M-26.03M-44.48M-32.48M-16.24M-37.65M
Cash-9719.21K106.44K47.17K2.43M857.55K785.56K3.42M3.05M3.28M2.42M18.32M10.74M2.15M235.76K7.97M10.10M21.32M3.14M2.24M1.66M1.11M2.79M213.39K6.16M2.27M1.44M4.02M4.79M3.52M
Total Debt--407.73K515.62K814.46K48.82K56.14K56.14K-2.03M1.87M6.50M3.05M8.30M8.05M7.95M10.49M18.82M22.03M21.16M18.20M25.07M27.36M29.45M35.15M43.21M42.36M22.71M23.45M22.94M5.00M
Net Debt--97388.52K409.18K767.29K-2.38M-801.40K-729.41K-3.42M-1.02M-1.41M4.08M-15.27M-2.44M5.91M7.72M2.52M8.72M709.55K18.02M15.96M23.40M26.26M26.66M34.93M37.05M40.08M21.27M19.42M18.14M1.48M

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-22.95K-22.48K-569.44K-733.72K-633.02K-1.34M-1.62M-2.49M-8.04M2.76M-10.98M-13.11M-15.11M-21.43M-12.60M-12.16M-15.19M-6.88M-19.66M-28.55M-17.16M-8.31M-5.85M-6.45M-5.44M-9.18M-5.43M-10.21M-10.17M642.34K-8.85M
Investing Cash Flow101.00K--223.96K-30.89K-2.85K-162.31K-97.30K-564.34K-5.60M--5.48M-1.91M-679.87K-1.36M-1.65M-1.63M-488.76K-946.19K-4.50M-2.97M799.59K70.32K80.00K994.04K-15.49K322.99K322.99K-2.48M-1.03M-84.35K-173.61K
Financing Cash Flow-192.75K22.58K810.75K851.84K576.60K3.89M144.40K2.98M14.21M3.06M16.69M14.15M31.69M15.22M5.65M11.88M23.42M9.95M35.39M13.34M15.46M7.66M5.22M7.14M2.88M15.13M1.21M11.86M13.78M212.03K7.75M
Capital Expenditure00111.68K17.89K2.85K162.31K97.30K564.34K3.61M4.12M1.87M2.31M679.87K1.38M1.15M1.63M973.76K946.19K4.50M2.97M48.41K129.68K80.00K9.62K15.49K19.14K19.14K1.48M1.35M84.35K16.10K
Free Cash Flow-22.95K-22.48K-681.13K-751.60K-635.87K-1.50M-1.72M-3.06M-11.65M-1.36M-12.85M-15.42M-15.79M-22.81M-13.75M-13.79M-16.16M-7.82M-24.16M-31.52M-17.21M-8.43M-5.85M-6.46M-5.46M-9.18M-5.44M-11.69M-11.52M557.99K-8.87M
Dividends Paid250.00K---------------515.56K10.00K10.00M0000--------
FCF to OCF100.00%100.00%119.61%102.44%100.45%112.09%106.00%122.65%144.87%-49.28%117.03%117.63%104.50%106.42%109.13%113.41%106.41%113.76%122.92%110.39%100.28%101.56%100.00%100.15%100.28%100.00%100.35%114.47%113.24%86.87%100.18%
Dividend Paid to FCF-1089.42%----------------3.19%-0.13%-41.39%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMay 31, 2002Aug 31, 2002Nov 30, 2002Feb 28, 2003May 31, 2003Aug 31, 2003Nov 30, 2003May 10, 2005Aug 10, 2005Nov 10, 2005Mar 14, 2006May 10, 2006Aug 7, 2006Nov 3, 2006Mar 17, 2007May 10, 2007Aug 9, 2007Nov 8, 2007Mar 14, 2008May 7, 2008Aug 11, 2008Nov 11, 2008Mar 12, 2009May 8, 2009Aug 10, 2009Nov 6, 2009Mar 9, 2010May 7, 2010Aug 9, 2010Nov 4, 2010Feb 28, 2011May 9, 2011Aug 8, 2011Nov 9, 2011Mar 12, 2012May 4, 2012Aug 1, 2012Nov 8, 2012Mar 12, 2013May 10, 2013Aug 8, 2013Nov 12, 2013Mar 11, 2014May 12, 2014Aug 11, 2014Nov 10, 2014Mar 16, 2015May 11, 2015Aug 7, 2015Nov 5, 2015Mar 30, 2016May 12, 2016Sep 30, 2016Nov 9, 2016Mar 10, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Mar 26, 2018May 10, 2018Aug 9, 2018Nov 13, 2018Mar 31, 2019May 15, 2019Aug 9, 2019Nov 14, 2019Mar 31, 2020May 18, 2020Aug 14, 2020Nov 16, 2020Mar 31, 2021May 17, 2021Aug 13, 2021Nov 15, 2021Mar 31, 2022May 16, 2022Aug 15, 2022Nov 15, 2022Mar 31, 2023May 12, 2023Aug 14, 2023Nov 13, 2023Feb 28, 2024May 17, 2024Aug 8, 2024Nov 29, 2024Feb 26, 2025Jun 10, 2025Aug 21, 2025Nov 12, 2025Apr 7, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate--------------------------1.19-0.95-0.84-0.36-0.12-0.36-0.13-0.50-0.18-0.55-0.36-1.56-0.86-0.12-0.82-0.90-1.511.38-1.08-1.32-1.20-1.02-0.72-0.84-0.60-0.72-0.62--------------0.00-------0.00--0.30----0.00------0.000.000.00--
EPS Actual-0.26-0.30-0.32-0.24-0.29-0.53-0.72-0.00-0.31-0.88-3.03-1.03-1.09-1.61-1.24-0.98-1.61-1.38-2.11-1.70-1.36-1.60-1.44-1.20-1.11-0.84-0.84-0.60-0.60-0.24-2.76-1.08-8.40-1.14-0.50-0.96-2.03-0.12-0.12-1.44-1.680.031.56-1.44-0.50-1.08-0.72-1.32-0.84-0.600.330.01-0.28-0.28-0.28-0.28-0.23-0.27-0.17-0.21-0.08-0.15-0.13-0.17-0.30-0.45-0.24-0.30-0.43-0.51-0.19-0.30-0.17-0.310.01-0.57-0.30-0.28-0.240.83-0.29-0.19-0.40-0.18-0.070.13-0.220.01-0.42-0.31-0.34-0.16-
Surprise-------------------------29.41%11.58%28.57%-66.67%-100.00%-666.67%-730.77%-1580.00%-533.33%9.09%-166.67%-30.13%86.05%0.00%-75.61%-86.67%101.99%13.04%-33.33%62.12%10.00%29.41%-83.33%0.00%0.00%145.83%101.61%------------------------0.00%----------------
Timing---------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours--Pre-market-After-hours---

Key Statistics & Ratios

Market Cap40.26M
Enterprise Value51.65M
Trailing P/E0.00
Forward P/E21.64
PEG Ratio0.00
Price / Sales218.70
Price / Book89.66
EPS-0.84
Book Value-0.711
Revenue (TTM)184.07K
Gross Profit (TTM)-2.71M
EBITDA-20.86M
Profit Margin0.00%
Operating Margin-9875.29%
Return on Equity0.00%
Return on Assets-87.77%
Shares Outstanding58.69M
Shares Float41.42M
Beta-0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
47.40%
Insiders
10.37%
Retail / Other
42.23%

Top Institutional Holders

  • Two Seas Capital LP
    5.59M9.53%
  • Old West Investment Management, LLC
    4.50M7.67%
  • Vanguard Capital Management, LLC
    2.40M4.08%
  • Jefferies Financial Group Inc
    1.50M2.56%
  • Susquehanna International Group, LLP
    828.58K1.41%
  • Geode Capital Management, LLC
    605.36K1.03%
  • Renaissance Technologies Corp
    541.72K0.92%
  • BlackRock Inc
    391.94K0.67%
  • UBS Group AG
    363.73K0.62%
  • Jane Street Group LLC
    358.26K0.61%
  • Vanguard Fiduciary Trust Co
    266.56K0.45%
  • State Street Corp
    229.81K0.39%
  • XTX Topco Ltd
    221.81K0.38%
  • Foundations Investment Advisors, LLC
    183.75K0.31%
  • Papp L Roy & Associates
    152.46K0.26%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.79M3.04%
  • MS INVF Global Endurance Z USD Acc
    885.08K1.51%
  • Morgan Stanley Global Endurance R6
    479.73K0.82%
  • Fidelity Extended Market Index
    284.39K0.48%
  • iShares Micro-Cap ETF
    179.98K0.31%

Stock Splits

  • Oct 29, 20261:25
  • Feb 22, 20161:12
  • Sep 9, 19971:5