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OMEX Odyssey Marine Exploration

Odyssey Marine Exploration, Inc. engages in the discovery, development, and extraction of deep-ocean minerals. It focuses on Exploraciones Oceanicas and Bismarck Gold projects. The company was founded by Gregory P. Stemm and John C. Morris in 1994 and is headquartered in Tampa, FL.

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

31 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 6.16M 6.16M 6.16M 6.16M 6.16M 6.16M
Cash burn (monthly) 981.51K (positive/no burn) 353.18K 1.05M 1.26M 773.93K
Cash used (since last report) 3.38M n/a 1.22M 3.63M 4.32M 2.67M
Cash remaining 2.78M n/a 4.95M 2.54M 1.84M 3.5M
Runway (months of cash) 2.8 n/a 14.0 2.4 1.5 4.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
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
8 Mar 21 Jay Nudi RSU Common stock Grant Aquire A No No 0 27,504 0 27,504
8 Mar 21 Mark Gordon RSU Common stock Grant Aquire A No No 0 92,243 0 92,243
8 Mar 21 Laura Lionetti Barton RSU Common stock Grant Aquire A No No 0 41,467 0 41,467

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

19.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2 2
Opened positions 0 2 EXIT
Closed positions 0 28 EXIT
Increased positions 1 0 NEW
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 16.93M 16.55M +2.3%
Total shares 2.43M 2.33M +4.2%
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%
Largest transactions
Shares Bought/sold Change
FourWorld Capital Management 1.3M +97.57K +8.1%
Kairos Capital Management 1.13M 0 0.0%

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 and Supplementary Data in Item 8. The tables identify years 2020, 2019 and 2018, all of which included a twelve-month period ended December 31.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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