Company Quick10K Filing
Odyssey Marine Exploration
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
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 ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash17,52910,0467,9725,0763,5362,14810,09611,04810,33811,17321,3225,7685,7313,7123,1447045,6241,8402,2412,7651,8325291,6631,0661,4771,3421,1081,3635661302,7871,218372304
Accounts Receivable7526985011,50724915,7582,1024773016,6822072123,8466,4206,4766,3786,5716,8878028271,6001,2804743562852642325421,048667789758586304
Inventory400408557544543544419308326343315688662676675569336335
PP&E7,8886,9366,5336,5016,8916,76021,4908,3978,9349,09826,75110,72411,1008,80629,6795,9905,6485,30522,4602,5532,2132,01917,6051,57392375016,73952829619511,03410,85910,87210,665
Assets34,49625,84023,41421,87822,37033,56426,89727,97029,19935,50951,46125,99329,37327,29825,09021,07725,26420,5626,9137,2446,8104,7875,0843,9783,4523,1402,9723,4932,7352,3525,4733,5572,4964,779
Accounts Payable1,0581,2591,1062,0615,4672,4681,9492,1965,3192,4113,4733,0874,0633,8325,0716,3452,5032,4251,5681,8121,2882,0991,3971,6571,4842,1132,3972,3662,6783,0012,7723,1154,0834,860
Long-Term Debt20,44429,38416,0449,9559,9559,95512,2959,9559,9559,95515,6609,9559,9559,9552,8004,3360003,000
Liabilities30,22626,52132,93936,12151,66755,72447,65635,05634,81739,97938,25422,29227,21531,99935,49438,50548,66148,79132,46231,94633,67533,50736,18737,83136,45138,97340,95544,01444,76145,79746,67047,09749,73154,538
Stockholders' Equity-979-5,931-9,775-14,493-29,547-22,160-20,759-7,042-5,364-1,56313,2073,7002,158-4,701-10,404-10,695-16,024-19,863-25,549-24,702-16,134-17,323-18,987-20,978-19,334-21,314-22,606-24,247-24,784-25,190-21,887-23,032-25,757-27,031
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue6,7455,9409492,9001,4279467,9258632545,55417,2435663481202881154441,4593,3135821,2172,88306495871205121,573886804795774762
Cost of Revenue57284431960
Gross Profit7,86816,9582463,116804
R&D9,200
SG&A2,4342,2942,4952,3572,5462,9862,7812,7912,9294,6703,7713,0152,3942,7821,6003,0163,3542,6302,4582,3801,9382,1941,4481,6301,7501,8639241,4481,4891,3601,3091,5602,111
Tax00000151-5023516015-4810000000000000000
Net Income-1,931-5,138-3,983-5,482-15,5903,803-915-9,665-10,896-93110,751-9,799-4,016-7,415-3,996-9,714-6,126-4,5802,21485-1,859-2,132-2,410-2,199-1,917-2,251-1,392-1,745-642-1,309-1,477-1,168-2,774-4,230
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-5,035-5,954-4,466-8,660-11,65118,089-16,170-10,336-8,26714,706-10,184-6,274-6,544-5,553-4,314-7,865-3,201-1,784-2,673-2,625-1,226-1,780-1,218-1,737-1,589-1,307-2,010-1,163-1,462-730-1,460
Cash Investing-15770-336-261-257-92-2,371-258-1,90832-1,575-1,073-182-138811-60-6-51192-66-53009900-2-130
Cash Financing-2,2903,8101,9077,38110,521-10,04919,4939,88311,010-4,589-3,7955,1231,06312,791-5832,1913,2481,500-102,9186212,0981,4241,0731,274728-105-1031,391