Odyssey Marine Exploration, Inc (OMEX) Financials
OMEX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 14.0 million | 79.0 million |
| 2023-03-31 | 13.2 million | 70.6 million |
| 2022-12-31 | 13.3 million | 89.8 million |
| 2022-09-30 | 14.3 million | 85.3 million |
OMEX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -4.0 million | 250492 |
| 2023-03-31 | -3.5 million | 122339 |
| 2022-12-31 | -4.3 million | 786268 |
| 2022-09-30 | -3.3 million | 293785 |
OMEX Net Income
No data available :(
OMEX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 1.8 million | - | 225943 |
| 2023-03-31 | 674428 | 34.2 million | 256517 |
| 2022-12-31 | 1.4 million | - | 315795 |
| 2022-09-30 | 6.8 million | - | 359071 |
OMEX Shares Outstanding
OMEX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 92263 | - | 1.8 million | - |
| 2023-03-31 | 5326 | - | 1.9 million | - |
| 2022-12-31 | 1.0 million | - | 2.1 million | - |
| 2022-09-30 | 4424 | - | 2.2 million | - |
OMEX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 172575 | 1.5 million |
| 2023-03-31 | 288739 | 1.8 million |
| 2022-12-31 | 286409 | 1.7 million |
| 2022-09-30 | 358409 | 1.9 million |
OMEX
Price: $3.63
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.06 USD
P/E Ratio: 72.17
Exchange: NCM
Sector: Industrials
Industry: Specialty Business Services
Volume: 15900
Ebitda: -9.0 millionMarket Capitalization: 77.5 million