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OMEX Odyssey Marine Exploration

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
IRS number
841018684

OMEX stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

16 May 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 5.23M 5.23M 5.23M 5.23M 5.23M 5.23M
Cash burn (monthly) 309.46K (positive/no burn) 932.46K 1.05M 477.05K 767.64K
Cash used (since last report) 1.2M n/a 3.62M 4.07M 1.85M 2.98M
Cash remaining 4.03M n/a 1.61M 1.16M 3.38M 2.25M
Runway (months of cash) 13.0 n/a 1.7 1.1 7.1 2.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Jun 21 Christopher Emlyn Jones RSU Common stock Grant Aquire A No No 0 6,964 0 6,964
25 May 21 Justh Mark B Common Stock Buy Aquire P No No 6.01 10,000 60.1K 268,753
18 Mar 21 FourWorld Capital Management Common Stock, par value $.0001 per share Buy Aquire P Yes No 6.593 9,250 60.99K 914,649

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

29.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 36 2 +1700.0%
Opened positions 34 0 NEW
Closed positions 0 29 EXIT
Increased positions 1 2 -50.0%
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 1.04B 16.55M +6199.6%
Total shares 3.77M 2.33M +61.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
FourWorld Capital Management 1.3M $8.94M +8.1%
Kairos Capital Management 1.13M $7.99M 0.0%
Vanguard 264.85K $1.77M NEW
BLK Blackrock 234.72K $1.57M NEW
Corbin Capital Partners 194.25K $1.3M NEW
Kestra Advisory Services 148.81K $994M NEW
Boothbay Fund Management 115.1K $769K NEW
ExodusPoint Capital Management 70.8K $473K NEW
Geode Capital Management 61.21K $408K NEW
California Public Employees Retirement System 44.28K $296K NEW
Largest transactions
Shares Bought/sold Change
Vanguard 264.85K +264.85K NEW
BLK Blackrock 234.72K +234.72K NEW
Corbin Capital Partners 194.25K +194.25K NEW
Kestra Advisory Services 148.81K +148.81K NEW
Boothbay Fund Management 115.1K +115.1K NEW
FourWorld Capital Management 1.3M +97.57K +8.1%
ExodusPoint Capital Management 70.8K +70.8K NEW
Geode Capital Management 61.21K +61.21K NEW
California Public Employees Retirement System 44.28K +44.28K NEW
Renaissance Technologies 39.9K +39.9K 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.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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