Odyssey Financial Statements From 2010 to 2024

OMEX Stock  USD 3.89  0.15  4.01%   
Odyssey Marine financial statements provide useful quarterly and yearly information to potential Odyssey Marine Exploration investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Odyssey Marine financial statements helps investors assess Odyssey Marine's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Odyssey Marine's valuation are summarized below:
Gross Profit
-8.6 M
Profit Margin
0.5875
Market Capitalization
75.5 M
Enterprise Value Revenue
105.6333
Revenue
1.1 M
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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 105.1 M in 2024, whereas Enterprise Value is likely to drop slightly above 85.9 M in 2024.

Odyssey Marine Total Revenue

1.46 Million

Check Odyssey Marine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Odyssey main balance sheet or income statement drivers, such as Interest Expense of 17 M, Total Revenue of 1.5 M or Other Operating Expenses of 17.6 M, as well as many exotic indicators such as Price To Sales Ratio of 54.98, Dividend Yield of 0.13 or Days Sales Outstanding of 473. Odyssey financial statements analysis is a perfect complement when working with Odyssey Marine Valuation or Volatility modules.
  
This module can also supplement Odyssey Marine's financial leverage analysis and stock options assessment as well as various Odyssey Marine Technical models . Check out the analysis of Odyssey Marine Correlation against competitors.

Odyssey Marine Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.9 M15.3 M14.5 M
Pretty Stable
Total Current Liabilities78.1 M74.4 M40.5 M
Slightly volatile
Accounts Payable1.5 M2.6 M2.4 M
Pretty Stable
Common Stock Total Equity1.081.135.9 K
Slightly volatile
Common Stock Shares Outstanding20.9 M19.9 M9.9 M
Slightly volatile
Liabilities And Stockholders Equity15.9 M15.3 M14.5 M
Pretty Stable
Non Current Liabilities Total30.4 M28.9 M13.7 M
Slightly volatile
Other Current Assets1.1 M1.1 M529 K
Slightly volatile
Total Liabilities108.5 M103.3 M54.1 M
Slightly volatile
Total Current Assets7.1 M4.6 M7.2 M
Slightly volatile
Common Stock1.7 K1.8 K6.5 K
Slightly volatile
Cash1.6 M1.7 M4.2 M
Slightly volatile
Cash And Short Term Investments1.6 M1.7 M4.2 M
Slightly volatile
Short and Long Term Debt Total56.8 M54.1 M30.1 M
Slightly volatile
Other Current Liabilities48.9 M46.6 M17.8 M
Slightly volatile
Property Plant And Equipment Net3.4 M2.7 MM
Slightly volatile
Non Current Assets Total9.4 M10.7 M7.3 M
Pretty Stable
Non Currrent Assets Other29.3 K30.9 K2.1 M
Slightly volatile
Other Stockholder Equity321.1 M305.8 M207.9 M
Slightly volatile
Property Plant And Equipment Gross5.1 M9.7 M4.3 M
Pretty Stable
Short Term Debt12.7 M25.2 M18.8 M
Slightly volatile
Other Liabilities3.2 M4.4 M4.3 M
Pretty Stable
Long Term Debt30.2 M28.8 M10.5 M
Slightly volatile
Property Plant Equipment409.7 K431.2 K3.3 M
Slightly volatile
Net ReceivablesM1.4 M1.4 M
Slightly volatile
Current Deferred Revenue4.6 B4.4 B1.7 B
Slightly volatile
Long Term Debt Total4.1 M2.7 M4.3 M
Slightly volatile
Capital Surpluse217.2 M273.1 M205.1 M
Slightly volatile
Deferred Long Term LiabilitiesM3.4 M4.8 M
Slightly volatile
Short and Long Term Debt25.1 M25 M19.5 M
Slightly volatile
Net Invested Capital11.3 M16.6 M8.2 M
Slightly volatile
Long Term Investments2.7 M5.1 M1.7 M
Slightly volatile
Capital Stock1.4 K2.2 K1.2 K
Slightly volatile
Capital Lease Obligations432 K284.2 K638.3 K
Slightly volatile

Odyssey Marine Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.5 M1.5 M5.3 M
Slightly volatile
Other Operating Expenses17.6 M21.1 M19.4 M
Pretty Stable
Total Operating Expenses10.2 M9.8 MM
Very volatile
Depreciation And Amortization272.5 K286.9 K1.1 M
Slightly volatile
Selling General Administrative9.8 M9.8 MM
Very volatile
Selling And Marketing Expenses77.2 K102.1 K86.4 K
Slightly volatile
Research DevelopmentM4.2 MM
Slightly volatile
Cost Of Revenue8.5 M11.4 M11.5 M
Slightly volatile
Reconciled Depreciation257.4 K224.5 K515.8 K
Slightly volatile

Odyssey Marine Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.3 M2.6 M4.4 M
Pretty Stable
Depreciation272.5 K286.9 K1.1 M
Slightly volatile
Stock Based Compensation1.2 M1.6 M1.4 M
Slightly volatile
Net Borrowings750.8 K790.3 KM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio54.9857.8735.307
Pretty Stable
Dividend Yield0.130.06920.0809
Pretty Stable
Days Sales Outstanding4734981.7 K
Slightly volatile
Average Payables1.3 M1.8 MM
Very volatile
Stock Based Compensation To Revenue1.281.220.6276
Slightly volatile
EV To Sales92.3297.1852.9267
Slightly volatile
Inventory Turnover6.16.4219.5272
Slightly volatile
Days Of Inventory On Hand55.8658.852.5852
Pretty Stable
Payables Turnover6.484.986.4772
Slightly volatile
Sales General And Administrative To Revenue1.891.994.211
Slightly volatile
Average Inventory556.5 K561.2 K499.9 K
Slightly volatile
Research And Ddevelopement To Revenue1.231.293.3542
Slightly volatile
Cash Per Share0.09110.09590.5725
Slightly volatile
Capex To Operating Cash Flow0.120.170.0799
Pretty Stable
Days Payables Outstanding10675.91103
Slightly volatile
Income Quality0.140.270.6013
Slightly volatile
Intangibles To Total Assets0.07460.120.1828
Pretty Stable
Current Ratio0.06710.07070.2373
Slightly volatile
Receivables Turnover0.920.9713.7108
Slightly volatile
Graham Number8.086.757.9497
Very volatile
Average Receivables1.5 M1.1 M972.1 K
Pretty Stable
Revenue Per Share0.06590.06940.7473
Slightly volatile
Interest Debt Per Share1.783.183.3232
Pretty Stable
Debt To Assets3.353.193.4137
Slightly volatile
Operating Cycle4734981.7 K
Slightly volatile
Days Of Payables Outstanding10675.91103
Slightly volatile
Ebt Per Ebit0.891.631.2165
Slightly volatile
Quick Ratio0.05110.05380.1797
Slightly volatile
Net Income Per E B T0.880.860.7686
Pretty Stable
Cash Ratio0.02440.02570.1398
Slightly volatile
Days Of Inventory Outstanding55.8658.852.5852
Pretty Stable
Days Of Sales Outstanding4734981.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.321.0965
Very volatile
Fixed Asset Turnover0.370.393.5256
Very volatile
Capital Expenditure Coverage Ratio5.886.19183
Pretty Stable
Debt Ratio3.353.193.4137
Slightly volatile
Price Sales Ratio54.9857.8735.307
Pretty Stable
Asset Turnover0.08590.09040.3714
Slightly volatile

Odyssey Marine Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap105.1 M77.2 M79.7 M
Pretty Stable
Enterprise Value85.9 M101.5 M98.6 M
Pretty Stable

Odyssey Fundamental Market Drivers

Cash And Short Term Investments1.4 M

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

There are typically three primary documents that fall into the category of financial statements. These documents include Odyssey Marine income statement, its balance sheet, and the statement of cash flows. Odyssey Marine investors use historical funamental indicators, such as Odyssey Marine's revenue or net income, to determine how well the company is positioned to perform in the future. Although Odyssey Marine investors may use each financial statement separately, they are all related. The changes in Odyssey Marine's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Odyssey Marine's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Odyssey Marine Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Odyssey Marine. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 B4.6 B
Total Revenue1.5 M1.5 M
Cost Of Revenue11.4 M8.5 M
Stock Based Compensation To Revenue 1.22  1.28 
Sales General And Administrative To Revenue 1.99  1.89 
Research And Ddevelopement To Revenue 1.29  1.23 
Capex To Revenue(0.91)(0.95)
Revenue Per Share 0.07  0.07 
Ebit Per Revenue(11.49)(12.07)

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When determining whether Odyssey Marine Explo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Odyssey Marine's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Odyssey Marine Exploration Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Odyssey Marine Exploration Stock:
Check out the analysis of Odyssey Marine Correlation against competitors.
Note that the Odyssey Marine Explo information on this page should be used as a complementary analysis to other Odyssey Marine's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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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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Is Odyssey Marine's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Odyssey Marine. If investors know Odyssey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Odyssey Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.06
Revenue Per Share
0.056
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.54)
The market value of Odyssey Marine Explo is measured differently than its book value, which is the value of Odyssey that is recorded on the company's balance sheet. Investors also form their own opinion of Odyssey Marine's value that differs from its market value or its book value, called intrinsic value, which is Odyssey Marine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Odyssey Marine's market value can be influenced by many factors that don't directly affect Odyssey Marine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Odyssey Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Odyssey Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Odyssey Marine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.