Odyssey Marine Exploration, Inc. / Fundamentals
Income statement
- Net revenue
€528.87K - Cost of goods sold
€2.10M - Gross profit
-€1.57M - SG&A expenses
€3.26B - R&D expenses
€0.00 - EBITDA
-€2.64M - D&A
€90.43K - EBIT
-€3.74B - Interest expenses
€4.52M - EBT
-€14.61B - Tax expenses
€0.00 - Net income
€921.72K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.76B - Changes in working capital
-€854.43K - Operating cash flow
-€3.36B - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€2.87M - Debt repayment
-€2.89M - Other financing cash flow
€2.41B - Net financing cash flow
€2.30B - Foreign exchange effects
€0.00 - Net change in cash
-€1.06B - Cash at end of period
€3.03B - Free cash flow
-€3.36B
Balance sheet
- Cash and cash equivalents
€3.03B - Cash and short-term investments
€3.03B - Total receivables
€57.42K - Inventory
€0.00 - Other current assets
-€3.03B - Total current assets
€3.44M - Property, plant & equipment
€422.47M - Goodwill
€0.00 - Intangible assets
€1.55M - Long-term investments
€8.69M - Other non-current assets
-€422.02M - Total non-current assets
€10.70M - Total assets
€14.14M - Accounts payable
€591.08K - Short-term debt
€17.74B - Other current liabilities
-€17.72B - Total current liabilities
€26.41M - Long-term debt
€6.38M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€58.04M - Total non-current liabilities
€64.71M - Total liabilities
€91.13M - Common stock
€2.77M - Retained earnings
-€249.95B - Other equity
€0.00 - Total equity
-€76.99M - Total liabilities and shareholders' equity
€14.14M
Company information
- Market capitalization
€29.93M - Employees
11 - Enterprise Value
€11.20B
Company ratios
- Gross margin
-
-297.1% Much worse than peer group: 35.1% - EBITDA margin
-
-499.7% Much worse than peer group: -46.1% - EBIT margin
-
-706,688.4% Much worse than peer group: -69.3% - EBT margin
-
-2,762,827.7% Much worse than peer group: -2.4% - Net margin
-
174.3% Much better than peer group: -56.1% - ROE
-
-1.2% Worse than peer group: 14.2% - ROA
-
6.5% Much better than peer group: -109.3% - Asset turnover
-
3.7% Much worse than peer group: 209.9% - FCF margin
-
-634,913.5% Much worse than peer group: -49.2% - FCF yield
-11,217.2% - Efficiency ratio
599.7% - Net sales per employee
-
€48.08K - Net income per employee
-
€83.79K