odyssey marine exploration, inc. (nasdaq:omex) is engaged in deep-ocean exploration using innovative methods and state of-the-art technology for shipwreck projects and mineral exploration. for additional details, please visit www.odysseymarine.com. the company also maintains a facebook page at http://www.facebook.com/odysseymarine and a twitter feed @odysseymarine.for additional details on odyssey marine exploration, please visit www.odysseymarine.com.
Company profile
Ticker
OMEX
Exchange
Website
CEO
Mark Gordon
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
UNIVERSAL CAPITAL CORP
SEC CIK
Corporate docs
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 Oceánicas, S. de R.L. De C.V. ...
IRS number
841018684
OMEX stock data
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
1 Apr 24
8-K
Other Events
8 Mar 24
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
26 Feb 24
8-K
Odyssey Marine Exploration Secures Strategic Debt Financing Deal
4 Dec 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
28 Nov 23
NT 10-Q
Notice of late quarterly filing
14 Nov 23
8-K
Other Events
10 Oct 23
8-K
Departure of Directors or Certain Officers
8 Sep 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Odyssey Marine Exploration Announces the Departure of its Chief Financial Officer
13 Jun 23
Latest ownership filings
4
TODD E SIEGEL
10 Apr 24
SC 13G/A
FourWorld Capital Management LLC
28 Feb 24
SC 13G/A
Two Seas Capital LP
14 Feb 24
4
TODD E SIEGEL
31 Jan 24
4
John D Longley Jr
31 Jan 24
4
Jon D Sawyer
31 Jan 24
4
Mark B Justh
31 Jan 24
4
Mark Gordon
31 Jan 24
SC 13G
Greywolf Capital Management LP
4 Jan 24
4
John D Longley Jr
21 Dec 23
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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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) | 1.83 mm | 1.83 mm | 1.83 mm | 1.83 mm | 1.83 mm | 1.83 mm |
Cash burn (monthly) | (no burn) | 725.23 k | 1.05 mm | 1.15 mm | 1.29 mm | 1.16 mm |
Cash used (since last report) | n/a | 6.97 mm | 10.08 mm | 11.02 mm | 12.43 mm | 11.11 mm |
Cash remaining | n/a | -5.14 mm | -8.25 mm | -9.19 mm | -10.60 mm | -9.27 mm |
Runway (months of cash) | n/a | -7.1 | -7.9 | -8.0 | -8.2 | -8.0 |
Institutional ownership, Q3 2023
55.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 44 |
Opened positions | 5 |
Closed positions | 2 |
Increased positions | 10 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 30.35 bn |
Total shares | 11.01 mm |
Total puts | 171.10 k |
Total calls | 68.22 k |
Total put/call ratio | 2.5 |
Largest owners | Shares | Value |
---|---|---|
FourWorld Capital Management | 2.61 mm | $9.75 bn |
Greywolf Capital Management | 1.94 mm | $5.72 mm |
Kairos Capital Management | 1.37 mm | $5.13 bn |
Monaco Financial | 984.85 k | $6.50 mm |
Vanguard | 558.54 k | $2.09 bn |
Whitefort Capital Management | 548.91 k | $2.05 bn |
JEF Jefferies Financial | 425.56 k | $1.59 bn |
Boothbay Fund Management | 393.60 k | $1.47 bn |
Simplex Trading | 341.96 k | $1.28 mm |
Corbin Capital Partners | 340.56 k | $1.27 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Apr 24 | Siegel Todd E | Common Stock | Grant | Acquire A | No | No | 0 | 2,953 | 0.00 | 42,951 |
29 Jan 24 | Siegel Todd E | Stock Option Common Stock | Grant | Acquire A | No | No | 4.65 | 30,000 | 139.50 k | 30,000 |
29 Jan 24 | Longley John D Jr | Stock Option(Right to Buy) Common Stock | Grant | Acquire A | No | No | 4.65 | 100,000 | 465.00 k | 100,000 |
29 Jan 24 | Jon D Sawyer | Stock Option Common Stock | Grant | Acquire A | No | No | 4.65 | 30,000 | 139.50 k | 30,000 |
29 Jan 24 | Justh Mark B | Stock Option Common Stock | Grant | Acquire A | No | No | 4.65 | 30,000 | 139.50 k | 30,000 |