Stocks
Odyssey Marine Exploration Financial Statements (OMEX) |
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| Odyssey Marine Explorationsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 17.05.2024 | 20.05.2024 | 08.08.2024 | 13.11.2024 | 13.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.171 | 0.171 | 0.203 | 0.216 | 213.9 | 214.5 | |||
| Operating Income, bln rub | -1.91 | -1.91 | -4.72 | -3.02 | -2 868 | -2 878 | ||||
| EBITDA, bln rub | ? | -1.82 | -1.85 | 2.81 | -1.83 | -2 868 | -2 869 | |||
| Net profit, bln rub | ? | -2.77 | -2.77 | 3.50 | -1.53 | 18 688 | 18 687 | |||
| OCF, bln rub | ? | -1.40 | -1.40 | -1.67 | 5.63 | 2 407 | 2 410 | |||
| CAPEX, bln rub | ? | 0.625 | 0.625 | 0.104 | 0.020 | 88.3 | 89.0 | |||
| FCF, bln rub | ? | -2.03 | -2.03 | -1.77 | 5.65 | 2 319 | 2 321 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 6.32 | 6.32 | 4.03 | 2.20 | 3 082 | 3 095 | ||||
| Cost of production, bln rub | 0.506 | 0.506 | 0.886 | 1.03 | 0.000 | 2.42 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 1.82 | 1.83 | 1.56 | 5.21 | ||||
| Assets, bln rub | 22.8 | 22.8 | 20.6 | 26.3 | 21 758 | 21 758 | ||||
| Net Assets, bln rub | ? | -32.5 | -32.5 | -35.1 | -35.7 | -76 722 | -76 722 | |||
| Debt, bln rub | 23.3 | 23.3 | 77.8 | 26.0 | 19 384 | 19 384 | ||||
| Cash, bln rub | 4.02 | 4.02 | 2.08 | 7.58 | 2 859 | 2 859 | ||||
| Net debt, bln rub | 19.3 | 19.3 | 75.8 | 18.4 | 16 525 | 16 525 | ||||
| Ordinary share price, rub | 3.74 | 4.65 | 3.81 | 4.88 | 0.828 | 2.98 | ||||
| Number of ordinary shares, mln | 20.1 | 20.1 | 20.4 | 20.5 | 20.7 | 20.7 | ||||
| Market cap, bln rub | 75 | 93 | 78 | 100 | 17 | 62 | ||||
| EV, bln rub | ? | 94 | 113 | 154 | 118 | 16 542 | 16 586 | |||
| Book value, bln rub | -34 | -34 | -37 | -38 | -76 722 | -76 722 | ||||
| EPS, rub | ? | -0.14 | -0.14 | 0.17 | -0.07 | 904.3 | 904.3 | |||
| FCF/share, rub | -0.10 | -0.10 | -0.09 | 0.28 | 112.2 | 112.3 | ||||
| BV/share, rub | -1.71 | -1.71 | -1.81 | -1.83 | -3 713 | -3 713 | ||||
| EBITDA margin, % | ? | -1 062% | -1 078% | 1 383% | -848.2% | -1 341% | -1 338% | |||
| Net margin, % | ? | -1 615% | -1 615% | 1 723% | -708.4% | 8 737% | 8 712% | |||
| FCF yield, % | ? | -18.3% | -10.5% | -12.6% | -0.17% | 13 569% | 3 768% | |||
| ROE, % | ? | -10.3% | 23.9% | 22.1% | 9.97% | -24.4% | -24.4% | |||
| ROA, % | ? | 14.7% | -34.1% | -37.6% | -13.5% | 85.9% | 85.9% | |||
| P/E | ? | 22.5 | -12.0 | -10.0 | -28.1 | 0.00 | 0.00 | |||
| P/FCF | -5.47 | -9.54 | -7.94 | -589.5 | 0.01 | 0.03 | ||||
| P/S | ? | 81.8 | 130.1 | 108.4 | 131.3 | 0.08 | 0.29 | |||
| P/BV | ? | -2.19 | -2.72 | -2.11 | -2.66 | 0.00 | 0.00 | |||
| EV/EBITDA | ? | -7.94 | -25.7 | -35.0 | -44.1 | -5.77 | -5.78 | |||
| Debt/EBITDA | -1.62 | -4.40 | -17.3 | -6.85 | -5.76 | -5.76 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 364.8% | 364.8% | 51.2% | 9.09% | 41.3% | 41.5% | ||||
| Odyssey Marine Exploration shareholders | ||||||||||
