Company Information

  

Address: 5215 WEST LAUREL STREET  
City: TAMPA 
State: FL 
Zip Code: 33607 
Telephone: (813) 876-1776 

Description of Business

Primary SIC Code: 4400
(As filed with the SEC)  

Odyssey Marine Exploration, Inc. is a world leader in deep-ocean exploration. The discovery, development and extraction of deep-ocean minerals is the company's core focus. Our innovative techniques are also applied to shipwreck cargo recovery and other marine survey and exploration charter services. We have numerous projects in various stages of development around the world from both our own portfolio as well as through third-party contracts. We have extensive experience discovering shipwreck sites in the deep ocean and conducting archaeological excavations with remotely operated vehicles ("ROVs"). We have worked on some of the most historically important shipwreck projects to be discovered including the SS Republic, HMS Victory (1744), the SS Central America and La Marquis de Tourny. Odyssey also has considerable experience conducting cargo recovery operations from 20th century shipwrecks.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-1.10NAN/E
06/2017-1.11NAN/E
03/2017-1.13NAN/E
12/2016-0.84NAN/E
09/2016-0.22NAN/E
06/2016-0.54NAN/E
03/2016-1.10NAN/E
12/2015-29.52NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.03Total Liab/Total Assets4.73
Net Inc/Total Assets-1.24Total Liab/Inv Cap-0.56
Net Inc/Inv Cap0.15Total Liab/Comm Equity0.12
Pretax Inc/Net Sales-1.94Interest Coverage Ratio-2.79
Net Inc/Net Sales-1.35Curr Debt/Equity-1.09
Cash Flow/Net Sales-1.77LTD/Equity-0.23
SG&A/NetSales1.70Total Debt/Equity-1.32
Asset Utilization   Liquidity  
Net Receivables Turnover7.34Quick Ratio0.10
Inventory TurnoverNACurrent Ratio0.10
Inventory Day SalesNANet Rec/Curr Assets0.17
Net Sales/Work Cap-0.19Inv/Curr AssetsNA
Net Sales/PP&E2.61  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 0.01 0.59 0.65 0.00
Cost of Goods Sold NA 0.00 0.00 0.00
Selling & Admin Exps 1.86 1.75 1.63 1.45
Operating Income -2.47 -2.06 -2.28 -2.34
Interest Exp 0.64 0.66 0.71 0.87
Pretax Income -3.11 -2.71 -2.96 -3.13
Other Income 0.00 0.02 0.04 1.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.25 -1.92 -2.20 -2.41

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1.35 1.49 1.08 1.67
Receivables - Total 0.26 0.29 0.36 0.47
Inventories - Total NA NA NA NA
Total Current Assets 1.86 2.00 1.87 2.76
Net Property, Plant & Equipment 0.75 0.92 1.57 1.80
Total Assets 3.14 3.45 3.98 5.08
Liabilities        
Accounts Payable 8.18 7.20 7.25 6.48
Debt in Current Liabilities 23.15 21.61 20.80 20.73
Total Current Liabilities 31.33 28.81 28.05 27.21
Long-Term Debt 3.00 3.00 5.14 4.34
Total Liabilities 24.45 22.79 24.96 24.07
Stockholder's Equity        
Minority Interest -14.52 -13.66 -12.87 -12.12
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -233.32 -231.07 -229.15 -226.95
Treasury Stock NA NA NA NA
Total Stockholders' Equity -21.31 -19.33 -20.98 -18.99
Total Liabilities and Stockholders' Equity 3.14 3.45 3.98 5.08

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -1.59 -1.74 -1.22 -1.78
Net Cash Provided by Investing Activities 0.03 0.05 0.00 -0.00
Net Cash Provided by Financing Activities 1.42 2.10 0.62 2.92

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201213.20-18.18--
12/201323.91-10.74--
12/20141.32-26.47--
12/20155.33-18.21-29.52
12/20164.68-6.32-0.84
Growth Rates-22.82----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17327358.76




Report Date : 12/11/2017

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