USD
$0.00
(0.00%
)At Close (As of Sep 26, 2025)
$99.42M
Market Cap
-
P/E Ratio
-0.35
EPS
$2.29
52 Week High
$0.27
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$2.3M |
Total Revenue | $769K |
Cost Of Revenue | $3.1M |
Costof Goods And Services Sold | $3.1M |
Operating Income | -$12M |
Selling General And Administrative | $9.7M |
Research And Development | - |
Operating Expenses | $9.7M |
Investment Income Net | - |
Net Interest Income | -$6.3M |
Interest Income | $169K |
Interest Expense | $6.5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $201K |
Income Before Tax | $6.2M |
Income Tax Expense | -$16B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $6.2M |
Comprehensive Income Net Of Tax | - |
Ebit | $13M |
Ebitda | $13M |
Net Income | $16M |
Field | Value (USD) |
---|---|
Total Assets | $18M |
Total Current Assets | $5.8M |
Cash And Cash Equivalents At Carrying Value | $4.8M |
Cash And Short Term Investments | $4.8M |
Inventory | $48K |
Current Net Receivables | $286K |
Total Non Current Assets | $13M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.8M |
Intangible Assets Excluding Goodwill | $1.8M |
Goodwill | - |
Investments | - |
Long Term Investments | $9.9M |
Short Term Investments | $445M |
Other Current Assets | $684K |
Other Non Current Assets | - |
Total Liabilities | $98M |
Total Current Liabilities | $22M |
Current Accounts Payable | $748K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $13M |
Total Non Current Liabilities | $75M |
Capital Lease Obligations | $0 |
Long Term Debt | $9.9M |
Current Long Term Debt | $13M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $23M |
Other Current Liabilities | $8.6M |
Other Non Current Liabilities | $57M |
Total Shareholder Equity | -$16M |
Treasury Stock | - |
Retained Earnings | -$280M |
Common Stock | $2.9K |
Common Stock Shares Outstanding | $28M |
Field | Value (USD) |
---|---|
Operating Cashflow | $642K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $201K |
Capital Expenditures | $84K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$84K |
Cashflow From Financing | $212K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $16M |
Field | Value (USD) |
---|---|
Gross Profit | -$2.3M |
Total Revenue | $769K |
Cost Of Revenue | $3.1M |
Costof Goods And Services Sold | $3.1M |
Operating Income | -$12M |
Selling General And Administrative | $9.7M |
Research And Development | - |
Operating Expenses | $9.7M |
Investment Income Net | - |
Net Interest Income | -$6.3M |
Interest Income | $169K |
Interest Expense | $6.5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $201K |
Income Before Tax | $6.2M |
Income Tax Expense | -$16B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $6.2M |
Comprehensive Income Net Of Tax | - |
Ebit | $13M |
Ebitda | $13M |
Net Income | $16M |
Sector: BASIC MATERIALS
Industry: OTHER INDUSTRIAL METALS & MINING
Odyssey Marine Exploration, Inc. (OMEX), based in Tampa, Florida, is a leader in deep ocean exploration, specializing in the recovery of shipwrecks and underwater resources. The company employs cutting-edge technology and a team of experts to locate and recover valuable maritime artifacts and precious metals while prioritizing environmental sustainability. With a robust track record of successful expeditions and partnerships, Odyssey is well-positioned to leverage its unique expertise in the growing market for underwater exploration and salvage operations.