Odyssey Marine Exploration (OMEX) Company Statistics | The Fly

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Odyssey Marine Exploration (OMEX) Company Statistics | The Fly

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Odyssey Marine Exploration

· OMEX

Dashboard

Financials

Ratios

Valuation

Statistics

39.617 M

+0.06%

General

Market Cap: $39.62M
Enterprise Value: $46.99M
Shares Outstanding: 58,570,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -1124.93%
Operating Margin: -11369.99%
Net Profit Margin: -21426.84%
FCF Margin: -2542184.32%
ROA: -298.01%
ROE: 100.12%
ROIC: 1013.89%
Current Ratio: 0.12
Debt-to-Equity: -0.23
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.01
P/S: 214.92
P/FCF: —
P/B: —
EV/EBITDA: -1.26

Growth

Rev 1Y: -53.98%
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): -29.55%
Rev 10Y (CAGR): —
EPS 1Y: -1671.43%
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $184.07K
Gross Margin: -1124.93%
Operating Expenses: $18.86M
Operating Income: -$20.93M
Net Profit: -$39.44M

Balance Sheet

Cash and Equivalents: $2.35M
Working Capital: -$22.17M
Total Assets: $13.24M
Net Debt: $7.43M
Total Liabilities: $93.16M
Total Equity: -$79.93M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$4.68B
Cash Flow from Investing: -$173.61K
Cash Flow from Financing: $4.92B
Free Cash Flow: -$4.68B
Capital Expenditures: $16.1K