Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
803.77K | 803.80K | 1.33M | 921.24K | 2.04M | 3.07M | Gross Profit |
-2.96M | -3.49M | -8.56M | -8.63M | -8.89M | -4.85M | EBIT |
-12.51M | -10.34M | -17.04M | -14.95M | -12.64M | -10.35M | EBITDA |
-3.71M | 1.58M | -27.27M | -5.14M | -14.03M | -9.97M | Net Income Common Stockholders |
17.89M | 5.35M | -23.14M | -9.96M | -14.81M | -10.44M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.92M | 4.02M | 1.44M | 2.27M | 6.16M | 213.39K | Total Assets |
21.77M | 22.75M | 13.28M | 8.91M | 11.76M | 5.33M | Total Debt |
8.01M | 23.45M | 47.06M | 42.36M | 43.21M | 35.15M | Net Debt |
5.09M | 19.42M | 45.62M | 40.08M | 37.05M | 34.93M | Total Liabilities |
10.30M | 108.66M | 89.83M | 71.40M | 69.67M | 58.63M | Stockholders Equity |
11.47M | -32.48M | -32.35M | -26.03M | -27.63M | -29.29M |
Cash Flow | Free Cash Flow | ||||
297.22K | -11.52M | -10.60M | -5.44M | -9.18M | -5.46M | Operating Cash Flow |
1.01M | -10.17M | -9.25M | -5.43M | -9.18M | -5.44M | Investing Cash Flow |
-1.07M | -1.03M | -2.35M | 322.99K | 0.00 | -15.49K | Financing Cash Flow |
-3.72K | 13.78M | 10.77M | 1.21M | 15.13M | 2.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $8.30B | 13.91 | 25.19% | 0.81% | 20.35% | 20.44% | |
62 Neutral | $7.25B | 12.39 | 3.08% | 3.39% | 3.63% | -14.32% | |
51 Neutral | $361.90M | 3.61 | -8.76% | ― | 4.96% | -182.95% | |
46 Neutral | $41.21M | ― | -57.78% | ― | -33.14% | -170.75% | |
28 Underperform | $9.62M | ― | ― | -4.37% | ― |
On March 3, 2025, Odyssey Marine Exploration announced the appointment of Larissa Pommeraud to its Board of Directors. Ms. Pommeraud, known for her expertise in corporate strategy and environmental sustainability, is expected to significantly contribute to Odyssey’s vision for sustainable mineral sourcing and global food security. Her extensive experience in corporate leadership and her commitment to responsible exploration align with Odyssey’s mission, potentially strengthening the company’s industry positioning and stakeholder relations.