Odyssey Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Odyssey Marine Exploration
OMEX Stock  USD 2.28  0.06  2.56%   
Odyssey Marine's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Odyssey Marine's valuation are provided below:
Gross Profit
-1.5 M
Market Capitalization
130.4 M
Enterprise Value Revenue
289.0034
Revenue
467.1 K
Earnings Share
(1.02)
We have found one hundred twenty available trending fundamental ratios for Odyssey Marine Explo, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Odyssey Marine Explo recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 16.5 M in 2026. Enterprise Value is likely to drop to about 28.4 M in 2026

Odyssey Marine Total Revenue

839,780

Check Odyssey Marine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Odyssey Marine's main balance sheet or income statement drivers, such as Interest Expense of 7.9 M, Total Revenue of 839.8 K or Other Operating Expenses of 17.3 M, as well as many indicators such as Price To Sales Ratio of 21.47, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 107. Odyssey financial statements analysis is a perfect complement when working with Odyssey Marine Valuation or Volatility modules.
  
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Check out the analysis of Odyssey Marine Correlation against competitors.

Odyssey Marine Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.2 M21.3 M15.6 M
Pretty Stable
Total Current Liabilities19.9 M25.8 M31.3 M
Slightly volatile
Accounts Payable1.5 M860.7 K2.1 M
Pretty Stable
Common Stock Total Equity1.081.135.2 K
Slightly volatile
Common Stock Shares Outstanding34.3 M32.6 M14.3 M
Slightly volatile
Liabilities And Stockholders Equity16.2 M21.3 M15.6 M
Pretty Stable
Non Current Liabilities Total90.7 M86.4 M30 M
Slightly volatile
Other Current Assets1.1 M786.2 K1.5 M
Pretty Stable
Total Liabilities117.8 M112.2 M61.7 M
Slightly volatile
Total Current Assets6.9 M6.6 M7.1 M
Slightly volatile
Common Stock2.5 K2.6 K6.1 K
Slightly volatile
Cash4.4 M5.5 M4.7 M
Pretty Stable
Cash And Short Term Investments4.6 M5.5 M4.7 M
Pretty Stable
Short and Long Term Debt Total16.4 M26.4 M23.9 M
Slightly volatile
Other Current Liabilities7.9 M9.9 M11.3 M
Slightly volatile
Property Plant And Equipment Net456.6 K480.6 K2.4 M
Slightly volatile
Non Current Assets Total9.9 M14.6 M8.6 M
Pretty Stable
Non Currrent Assets Other29.3 K30.9 K1.9 M
Slightly volatile
Other Stockholder Equity319 M303.8 M213.7 M
Slightly volatile
Property Plant And Equipment Gross1.4 M1.5 M3.3 M
Slightly volatile
Short Term Debt12.9 M15 M17.7 M
Slightly volatile
Other Liabilities3.2 M4.4 M4.3 M
Pretty Stable
Long Term Debt6.9 M11.3 M7.9 M
Slightly volatile
Property Plant Equipment409.7 K431.2 K2.9 M
Slightly volatile
Net Receivables244.3 K257.2 K1 M
Slightly volatile
Current Deferred Revenue8.9 M9.4 M501.6 M
Very volatile
Long Term Debt Total4.1 M2.7 M4.2 M
Slightly volatile
Capital Surpluse217.2 M273.1 M208.9 M
Slightly volatile
Deferred Long Term Liabilities4 M3.4 M4.7 M
Slightly volatile
Short and Long Term Debt23.4 M15 M18.2 M
Slightly volatile
Long Term Investments11.9 M11.4 M3.6 M
Slightly volatile
Capital Stock1.8 K3.3 K1.4 K
Slightly volatile

Odyssey Marine Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue839.8 K884 K4.7 M
Slightly volatile
Other Operating Expenses17.3 M14.7 M18.2 M
Slightly volatile
Total Operating Expenses10.2 M11.1 M8.1 M
Very volatile
Depreciation And Amortization219.1 K230.7 K966.4 K
Slightly volatile
Selling General Administrative9.7 M11.1 M8.1 M
Very volatile
Selling And Marketing Expenses77.2 K102.1 K86.7 K
Slightly volatile
Research Development4 M4.2 M8.4 M
Slightly volatile
Cost Of Revenue3.4 M3.6 M9.9 M
Slightly volatile
Reconciled Depreciation255.2 K180.5 K489 K
Slightly volatile

Odyssey Marine Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.2 M4.6 M4.3 M
Pretty Stable
Depreciation219.1 K230.7 K966.4 K
Slightly volatile
Stock Based Compensation1.2 M1.8 M1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio21.4722.635.0499
Very volatile
Dividend Yield1.0E-41.0E-44.0E-4
Slightly volatile
Days Sales Outstanding107122161
Pretty Stable
Average Payables467.6 K492.2 K1.7 M
Slightly volatile
Stock Based Compensation To Revenue2.472.360.8876
Slightly volatile
Capex To Depreciation0.460.481.3546
Pretty Stable
EV To Sales47.2549.7450.9378
Pretty Stable
Inventory Turnover6.16.4218.0099
Slightly volatile
Days Of Inventory On Hand55.8658.8128
Slightly volatile
Payables Turnover6.824.776.6955
Slightly volatile
Sales General And Administrative To Revenue1.891.993.9186
Slightly volatile
Average Inventory556.5 K561.2 K498.5 K
Slightly volatile
Research And Ddevelopement To Revenue1.231.293.092
Slightly volatile
Capex To Revenue0.120.130.8277
Slightly volatile
Cash Per Share0.250.260.5494
Slightly volatile
Days Payables Outstanding136101101
Pretty Stable
Income Quality0.08790.09250.6796
Pretty Stable
Intangibles To Total Assets0.07370.08860.1696
Very volatile
Current Ratio0.280.290.261
Slightly volatile
Receivables Turnover2.32.4224.2737
Very volatile
Capex Per Share0.00440.00460.1075
Slightly volatile
Average Receivables29.4 K31 K537.8 K
Slightly volatile
Revenue Per Share0.040.04210.6608
Slightly volatile
Interest Debt Per Share1.661.262.856
Slightly volatile
Debt To Assets1.461.122.8006
Very volatile
Graham Number3.824.34.6927
Slightly volatile
Operating Cycle148156265
Slightly volatile
Days Of Payables Outstanding136101101
Pretty Stable
Quick Ratio0.280.290.2525
Slightly volatile
Cash Ratio0.230.250.1694
Pretty Stable
Days Of Inventory Outstanding55.8658.8128
Slightly volatile
Days Of Sales Outstanding107122161
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.211.01.0658
Slightly volatile
Fixed Asset Turnover2.01.33.417
Very volatile
Debt Ratio1.461.122.8006
Very volatile
Price Sales Ratio21.4722.635.0499
Very volatile
Asset Turnover0.03550.03740.3259
Slightly volatile

Odyssey Marine Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.5 M17.4 M68 M
Slightly volatile
Enterprise Value28.4 M29.9 M86.5 M
Slightly volatile

Odyssey Fundamental Market Drivers

Odyssey Upcoming Events

2nd of October 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

About Odyssey Marine Financial Statements

Odyssey Marine investors use historical fundamental indicators, such as Odyssey Marine's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Odyssey Marine. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.4 M8.9 M
Total Revenue884 K839.8 K
Cost Of Revenue3.6 M3.4 M
Stock Based Compensation To Revenue 2.36  2.47 
Sales General And Administrative To Revenue 1.99  1.89 
Research And Ddevelopement To Revenue 1.29  1.23 
Capex To Revenue 0.13  0.12 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(14.06)(14.76)

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Additional Tools for Odyssey Stock Analysis

When running Odyssey Marine's price analysis, check to measure Odyssey Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Odyssey Marine is operating at the current time. Most of Odyssey Marine's value examination focuses on studying past and present price action to predict the probability of Odyssey Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Marine's price. Additionally, you may evaluate how the addition of Odyssey Marine to your portfolios can decrease your overall portfolio volatility.
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