Odyssey Marine Exploration, Inc.
General ticker "OMEX" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $33.7M (TTM average)
Odyssey Marine Exploration, Inc. follows the US Stock Market performance with the rate: 45.6%.
Estimated limits based on current volatility of 3.8%: low 1.99$, high 2.15$
Factors to consider:
- Total employees count: 11 (-21.4%) as of 2023
- Top business risk factors: Internal control weaknesses, Timely filing of SEC reports, Cybersecurity threats, Liquidity and credit risks, Inability to raise capital
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.54$, 1.97$]
- 2025-12-31 to 2026-12-31 estimated range: [0.66$, 2.06$]
Financial Metrics affecting the OMEX estimates:
- Positive: with PPE of -1.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 0.33 < Operating cash flow per share per price, % of 6.38
- Positive: 0 < Industry operating cash flow per share per price (median), % of 4.51
- Positive: -4.48 < Investing cash flow per share per price, % of -0.84
Short-term OMEX quotes
Long-term OMEX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1.33MM | $0.80MM | $0.77MM |
| Operating Expenses | $19.19MM | $11.14MM | $12.77MM |
| Operating Income | $-17.85MM | $-10.34MM | $-12.00MM |
| Non-Operating Income | $-11.97MM | $6.45MM | $18.25MM |
| Interest Expense | $2.30MM | $5.04MM | $6.52MM |
| Income(Loss) | $-29.82MM | $-3.88MM | $6.25MM |
| Profit(Loss)* | $-22.08MM | $5.35MM | $15.66MM |
| Stockholders Equity | $-44.48MM | $-32.48MM | $-16.24MM |
| Assets | $13.87MM | $22.75MM | $18.49MM |
| Operating Cash Flow | $-10.21MM | $-10.17MM | $0.64MM |
| Capital expenditure | $1.48MM | $1.35MM | $0.08MM |
| Investing Cash Flow | $-2.48MM | $-1.03MM | $-0.08MM |
| Financing Cash Flow | $11.86MM | $13.78MM | $0.21MM |
| Earnings Per Share** | $-1.28 | $0.27 | $0.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.