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Odyssey Marine Exploration (OMEX)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.86 mm | 2.86 mm | 2.86 mm | 2.86 mm | 2.86 mm | 2.86 mm |
Cash burn (monthly) | 1.57 mm | (no burn) | (no burn) | (no burn) | 518.23 k | 899.55 k |
Cash used (since last report) | 6.90 mm | n/a | n/a | n/a | 2.27 mm | 3.95 mm |
Cash remaining | -4.04 mm | n/a | n/a | n/a | 584.85 k | -1.09 mm |
Runway (months of cash) | -2.6 | n/a | n/a | n/a | 1.1 | -1.2 |
13F holders | Current |
---|---|
Total holders | 30 |
Opened positions | 7 |
Closed positions | 26 |
Increased positions | 6 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 1.86 bn |
Total shares | 5.53 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Kairos Capital Management | 1.82 mm | $939.00 k |
Monaco Financial | 984.85 k | $6.50 mm |
Vanguard | 862.33 k | $714.01 mm |
Greywolf Capital Management | 342.39 k | $177.00 k |
Kestra Advisory Services | 269.05 k | $222.67 mm |
BlackRock | 234.60 k | $194.16 mm |
UBS UBS | 226.53 k | $187.56 mm |
Geode Capital Management | 211.50 k | $175.07 mm |
Simplex Trading | 121.49 k | $100.00 k |
Stonegate Investment | 102.46 k | $84.80 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 24 | Justh Mark B | Common Stock | Buy | Acquire P | No | No | 0.6447 | 50,000 | 32.24 k | 551,124 |
24 Dec 24 | Justh Mark B | Common Stock | Buy | Acquire P | No | No | 0.55 | 250,000 | 137.50 k | 501,124 |
24 Dec 24 | Justh Mark B | Right to Purchase Common Stock | Buy | Acquire P | No | No | 1.1 | 244,653 | 269.12 k | 244,653 |
14 Nov 24 | Siegel Todd E | Stock Option Common Stock | Grant | Acquire A | No | No | 0.4141 | 30,000 | 12.42 k | 30,000 |
14 Nov 24 | Jon D Sawyer | Stock Option Common Stock | Grant | Acquire A | No | No | 0.4141 | 30,000 | 12.42 k | 30,000 |