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Odyssey Marine Exploration

Filings

10-Q	2020-09-30	Filed 2020-11-16
10-Q	2020-06-30	Filed 2020-08-14
10-Q	2020-03-31	Filed 2020-05-15
10-K	2019-12-31	Filed 2020-03-30
10-Q	2019-09-30	Filed 2019-11-14
10-Q	2019-06-30	Filed 2019-08-09
10-Q	2019-03-31	Filed 2019-05-15
10-K	2018-12-31	Filed 2019-04-01
10-Q	2018-09-30	Filed 2018-11-13
10-Q	2018-06-30	Filed 2018-08-09
10-Q	2018-03-31	Filed 2018-05-10
10-K	2017-12-31	Filed 2018-03-26
10-Q	2017-09-30	Filed 2017-11-08
10-Q	2017-06-30	Filed 2017-08-09
10-Q	2017-03-31	Filed 2017-05-10
10-K	2016-12-31	Filed 2017-03-10
10-Q	2016-09-30	Filed 2016-11-09
10-Q	2016-06-30	Filed 2016-08-01
10-Q	2016-03-31	Filed 2016-05-12
10-K	2015-12-31	Filed 2016-03-30
10-Q	2015-09-30	Filed 2015-11-05
10-Q	2015-06-30	Filed 2015-08-07
10-Q	2015-03-31	Filed 2015-05-11
10-K	2014-12-31	Filed 2015-03-16
10-Q	2014-09-30	Filed 2014-11-10
10-Q	2014-06-30	Filed 2014-08-11
10-Q	2014-03-31	Filed 2014-05-12
10-K	2013-12-31	Filed 2014-03-17
10-Q	2013-09-30	Filed 2013-11-12
10-Q	2013-06-30	Filed 2013-08-08
10-Q	2013-03-31	Filed 2013-05-10
10-K	2012-12-31	Filed 2013-03-12
10-Q	2012-09-30	Filed 2012-11-08
10-Q	2012-06-30	Filed 2012-08-01
10-Q	2012-03-31	Filed 2012-05-04
10-K	2011-12-31	Filed 2012-03-12
10-Q	2011-09-30	Filed 2011-11-09
10-Q	2011-06-30	Filed 2011-08-08
10-Q	2011-03-31	Filed 2011-05-09
10-K	2010-12-31	Filed 2011-02-28
10-Q	2010-09-30	Filed 2010-11-04
10-Q	2010-06-30	Filed 2010-08-09
10-Q	2010-03-31	Filed 2010-05-07
10-K	2009-12-31	Filed 2010-03-09

Reports

8-K	2020-08-21	Enter Agreement, Exhibits
8-K	2020-08-14	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2020-08-03	Officers, Shareholder Vote
8-K	2020-06-26	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2020-05-06
8-K	2020-05-06
8-K	2020-04-16
8-K	2020-01-31
8-K	2020-01-29
8-K	2020-01-21
8-K	2020-01-06
8-K	2019-12-06
8-K	2019-07-09
8-K	2019-07-08
8-K	2019-06-14
8-K	2019-06-03
8-K	2019-04-09
8-K	2018-10-31
8-K	2018-10-04
8-K	2018-08-17
8-K	2018-08-17
8-K	2018-07-12
8-K	2018-06-05
8-K	2018-04-20
8-K	2018-03-21
8-K	2018-03-08

Odyssey Marine Exploration Financials

OMEX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Navios Maritime Acquisition (NNA)	43,827			0%	1,627,384	1,247,032	0	0	0	0	1,213,618
Capital Product Partners (CPLP)	37,106			0%	1,385,245	503,931	0	0	0	0	434,797
Odyssey Marine Exploration (OMEX)	36,775	26%	-6.8	-202%	4,779	54,538	3,136	804	-9,649	-5,341	36,471
Hornbeck Offshore Services (HOS)	34,194	0%	-51.7	-5%	2,691,806	1,493,912	217,628	0	-134,162	-21,396	1,105,561
Pyxis Tankers (PXS)	22,324			0%	116,617	76,674	0	0	0	0	81,542
Top Ships (TOPS)	19,565			0%	258,488	154,207	0	0	0	0	164,251
Globus Maritime (GLBS)	9,692			0%	86,674	45,624	0	0	0	0	8,296
Diana Containerships (DCIX)	9,401			0%	100,086	4,510	0	0	0	0	-1,092
Euroseas (ESEA)	8,135			0%	66,955	44,377	0	0	0	0	32,415
Navios Maritime Holdings (NM)	3,468			0%	2,682,496	2,160,816	0	0	0	0	1,696,606
Nordic American Offshore (NAO)	3,212			0%	191,074	137,009	0	0	0	0	127,223
Seanergy Maritime (SHIP)	1,386			0%	267,562	246,259	0	0	0	0	192,549
Hermitage Offshore Services (PSV)
FLEX LNG (FLNG)
Scorpio Tankers (SBNA)
Carnival (CUK)
Grindrod Shipping Holdings (GRIN)				0%	447,627		0	0	0	0	-11,627
Global Ship Lease (GSL)				0%	1,233,487	917,125	0	0	0	0	799,104
Castor Maritime (CTRM)		0%	-4.2	3%	10,184	433	1,111	0	276	454	-1,887
Hoegh LNG Partners (HMLP)				0%	1,023,040	502,603	0	0	0	0	394,790


Balance Sheet ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	17,529	10,046	7,972	5,076	3,536	2,148	10,096	11,048	10,338	11,173	21,322	5,768	5,731	3,712	3,144	704	5,624	1,840	2,241	2,765	1,832	529	1,663	1,066	1,477	1,342	1,108	1,363	566	130	2,787	1,218	372	304
Accounts Receivable	752	698	501	1,507	249	15,758	2,102	477	301	6,682	207	212	3,846	6,420	6,476	6,378	6,571	6,887	802	827	1,600	1,280	474	356	285	264	232	542	1,048	667	789	758	586	304
Inventory	400	408	557	544	543	544	419	308	326	343	315	688	662	676	675	569	336	335
PP&E	7,888	6,936	6,533	6,501	6,891	6,760	21,490	8,397	8,934	9,098	26,751	10,724	11,100	8,806	29,679	5,990	5,648	5,305	22,460	2,553	2,213	2,019	17,605	1,573	923	750	16,739	528	296	195	11,034	10,859	10,872	10,665
Assets	34,496	25,840	23,414	21,878	22,370	33,564	26,897	27,970	29,199	35,509	51,461	25,993	29,373	27,298	25,090	21,077	25,264	20,562	6,913	7,244	6,810	4,787	5,084	3,978	3,452	3,140	2,972	3,493	2,735	2,352	5,473	3,557	2,496	4,779
Accounts Payable	1,058	1,259	1,106	2,061	5,467	2,468	1,949	2,196	5,319	2,411	3,473	3,087	4,063	3,832	5,071	6,345	2,503	2,425	1,568	1,812	1,288	2,099	1,397	1,657	1,484	2,113	2,397	2,366	2,678	3,001	2,772	3,115	4,083	4,860
Long-Term Debt					20,444	29,384	16,044	9,955	9,955	9,955	12,295	9,955	9,955	9,955	15,660	9,955	9,955	9,955	2,800				4,336	0	0	0	3,000
Liabilities	30,226	26,521	32,939	36,121	51,667	55,724	47,656	35,056	34,817	39,979	38,254	22,292	27,215	31,999	35,494	38,505	48,661	48,791	32,462	31,946	33,675	33,507	36,187	37,831	36,451	38,973	40,955	44,014	44,761	45,797	46,670	47,097	49,731	54,538
Stockholders' Equity	-979	-5,931	-9,775	-14,493	-29,547	-22,160	-20,759	-7,042	-5,364	-1,563	13,207	3,700	2,158	-4,701	-10,404	-10,695	-16,024	-19,863	-25,549	-24,702	-16,134	-17,323	-18,987	-20,978	-19,334	-21,314	-22,606	-24,247	-24,784	-25,190	-21,887	-23,032	-25,757	-27,031


Income Statement ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	6,745	5,940	949	2,900	1,427	946	7,925	863	254	5,554	17,243	566	348	120	288	115	444	1,459	3,313	582	1,217	2,883	0	649	587	12	0	512	1,573	886	804	795	774	762
Cost of Revenue							57				284				43				196												0
Gross Profit							7,868				16,958				246				3,116												804
R&D										9,200
SG&A	2,434	2,294	2,495	2,357	2,546	2,986	2,781	2,791	2,929	4,670	3,771	3,015	2,394	2,782	1,600	3,016	3,354	2,630	2,458	2,380	1,938	2,194	1,448	1,630	1,750	1,863	924	1,448	1,489	1,360		1,309	1,560	2,111
Tax	0	0	0	0	0			151	-50	235	160	15	-481	0	0	0				0	0	0		0	0	0	0	0	0	0		0	0	0
Net Income	-1,931	-5,138	-3,983	-5,482	-15,590	3,803	-915	-9,665	-10,896	-931	10,751	-9,799	-4,016	-7,415	-3,996	-9,714	-6,126	-4,580	2,214	85	-1,859	-2,132	-2,410	-2,199	-1,917	-2,251	-1,392	-1,745	-642	-1,309	-1,477	-1,168	-2,774	-4,230


Cash Flow ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		-5,035	-5,954	-4,466	-8,660	-11,651	18,089	-16,170	-10,336	-8,267	14,706	-10,184	-6,274	-6,544	-5,553	-4,314	-7,865	-3,201	-1,784	-2,673	-2,625	-1,226	-1,780	-1,218	-1,737	-1,589	-1,307	-2,010		-1,163		-1,462	-730	-1,460
Cash Investing		-157	70	-336	-261	-257	-92	-2,371	-258	-1,908	32	-1,575	-1,073	-182	-138	811	-6	0	-6	-51	192	-66	-5			30	0	990		0		-2	-13	0
Cash Financing		-2,290	3,810	1,907	7,381	10,521	-10,049	19,493	9,883	11,010	-4,589	-3,795			5,123	1,063	12,791	-583	2,191	3,248	1,500	-10	2,918	621	2,098	1,424	1,073	1,274		728		-105	-103	1,391