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Odyssey Marine Exploration (OMEX)

Odyssey Marine Exploration, Inc. is engaged in deep-ocean exploration using innovative methods and state-of-the-art technology to provide access to critical resources worldwide. Its core focus is the discovery, development and extraction of deep-ocean minerals. Odyssey also provides marine services for private clients and governments.

Company profile

Ticker
OMEX
Exchange
CEO
Mark Gordon
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
UNIVERSAL CAPITAL CORP
SEC CIK
Subsidiaries
Odyssey Marine Services, Inc. • OVH, Inc. • Odyssey Retriever, Inc. • Marine Exploration Holding, Llc • Odyssey Marine Entertainment, Inc. • Odyssey Marine Minerals, Llc • Odyssey Marine Management, Ltd. • Oceania Marine Operations S.R.L. • Odyssey Marine Enterprises, Ltd. • Exploraciones Oceanicas, S. de R.L. De C.V. ...
IRS number
841018684

OMEX stock data

Analyst ratings and price targets

Last 3 months

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

11 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.11M 2.11M 2.11M 2.11M 2.11M 2.11M
Cash burn (monthly) 56.15K 260.71K 2.23M 1.57M 561.9K 463.17K
Cash used (since last report) 247.26K 1.15M 9.8M 6.91M 2.47M 2.04M
Cash remaining 1.86M 958.18K -7.69M -4.8M -368.22K 66.57K
Runway (months of cash) 33.1 3.7 -3.5 -3.1 -0.7 0.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 22 Siegel Todd E Common Stock Grant Acquire A No No 0 3,299 0 16,847
30 Jun 22 Justh Mark B Common Stock Grant Acquire A No No 0 4,032 0 231,391
30 Jun 22 Abbott John Common Stock Grant Acquire A No No 0 4,399 0 45,441
30 Jun 22 Jon D Sawyer Common Stock Grant Acquire A No No 0 3,299 0 51,748
30 Jun 22 James S Pignatelli Common Stock Grant Acquire A No No 0 3,519 0 51,295
36.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 39 39
Opened positions 3 3
Closed positions 3 5 -40.0%
Increased positions 8 7 +14.3%
Reduced positions 6 10 -40.0%
13F shares Current Prev Q Change
Total value 41.49M 21M +97.6%
Total shares 5.32M 5.59M -4.8%
Total puts 33.7K 10.8K +212.0%
Total calls 0 0
Total put/call ratio Infinity Infinity NaN%
Largest owners Shares Value Change
FourWorld Capital Management 1.45M $8.79M -20.1%
Monaco Financial 984.85K $6.5M 0.0%
Kairos Capital Management 781.82K $5.21M 0.0%
Boothbay Fund Management 316.4K $2.11M 0.0%
Whitefort Capital Management 250.4K $1.67M NEW
Antonetti Capital Management 238.08K $1.59M +9.7%
Vanguard 220.96K $1.47M -34.8%
BLK Blackrock 197.1K $1.31M -0.7%
Corbin Capital Partners 194.25K $1.29M 0.0%
JEF Jefferies 171.67K $1.14M 0.0%
Largest transactions Shares Bought/sold Change
FourWorld Capital Management 1.45M -365.62K -20.1%
Whitefort Capital Management 250.4K +250.4K NEW
Vanguard 220.96K -117.75K -34.8%
ExodusPoint Capital Management 45.07K -34.85K -43.6%
Group One Trading 31.77K +22.22K +232.6%
Apollon Wealth Management 0 -21.65K EXIT
Antonetti Capital Management 238.08K +21.06K +9.7%
Susquehanna International 0 -20.33K EXIT
TFC Truist Financial 0 -16.67K EXIT
5th Street Advisors 15.86K +15.86K NEW

Financial report summary

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Management Discussion
  • The dollar values discussed in the following tables, except as otherwise indicated, are approximations to the nearest $1,000,000 and therefore do not necessarily sum in columns or rows. For more detail refer to the Financial Statements in Part I, Item 1.
  • Three months ended March 31, 2022, compared to three months ended March 31, 2021.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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