odyssey marine exploration, inc. (nasdaq:omex) is engaged in deep-ocean exploration using innovative methods and state of-the-art technology for shipwreck projects and mineral exploration. for additional details, please visit www.odysseymarine.com. the company also maintains a facebook page at http://www.facebook.com/odysseymarine and a twitter feed @odysseymarine.for additional details on odyssey marine exploration, please visit www.odysseymarine.com.
Company profile
Ticker
OMEX
Exchange
Website
CEO
Mark Gordon
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Carnival Corp. • Carnival • Royal Caribbean • Norwegian Cruise Line • NCL • Tidewater • Seapeak • Altera Infrastructure • Kirby • Golar Lng ...
Former names
UNIVERSAL CAPITAL CORP
SEC CIK
Corporate docs
Subsidiaries
Odyssey Marine Services, Inc. • OVH, Inc. • Odyssey Retriever, Inc. • Marine Exploration Holding, LLC • Odyssey Marine Entertainment, Inc. • Odyssey Marine Minerals, LLC • Odyssey Marine Management, Ltd. • Oceania Marine Operations S.R.L. • Odyssey Marine Enterprises, Ltd. • Exploraciones Oceánicas, S. de R.L. De C.V. ...
IRS number
841018684
OMEX stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
8 Sep 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Odyssey Marine Exploration Announces the Departure of its Chief Financial Officer
13 Jun 23
8-K
Submission of Matters to a Vote of Security Holders
7 Jun 23
8-K
Odyssey Marine Exploration Announces Partnership with Ocean Minerals LLC for a
5 Jun 23
EFFECT
Notice of effectiveness
2 Jun 23
424B5
Prospectus supplement for primary offering
1 Jun 23
DEFA14A
Additional proxy soliciting materials
26 May 23
8-K
Departure of Directors or Certain Officers
26 May 23
CORRESP
Correspondence with SEC
26 May 23
Latest ownership filings
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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| 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) | 1.83 mm | 1.83 mm | 1.83 mm | 1.83 mm | 1.83 mm | 1.83 mm |
| Cash burn (monthly) | (no burn) | 725.23 k | 1.05 mm | 1.15 mm | 1.29 mm | 1.16 mm |
| Cash used (since last report) | n/a | 2.09 mm | 3.02 mm | 3.30 mm | 3.73 mm | 3.33 mm |
| Cash remaining | n/a | -256.28 k | -1.19 mm | -1.47 mm | -1.89 mm | -1.50 mm |
| Runway (months of cash) | n/a | -0.4 | -1.1 | -1.3 | -1.5 | -1.3 |
Institutional ownership, Q2 2023
40.8% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 2 |
| Closed positions | 7 |
| Increased positions | 8 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 26.77 bn |
| Total shares | 8.16 mm |
| Total puts | 386.20 k |
| Total calls | 21.13 k |
| Total put/call ratio | 18.3 |
| Largest owners | Shares | Value |
|---|---|---|
| FourWorld Capital Management | 2.17 mm | $7.83 bn |
| Kairos Capital Management | 1.37 mm | $4.94 bn |
| Monaco Financial | 984.85 k | $6.50 mm |
| Whitefort Capital Management | 548.91 k | $1.98 bn |
| Vanguard | 517.61 k | $1.86 bn |
| JEF Jefferies Financial | 425.56 k | $1.53 bn |
| Boothbay Fund Management | 393.60 k | $1.42 bn |
| Corbin Capital Partners | 340.56 k | $1.23 bn |
| Antonetti Capital Management | 272.48 k | $980.92 mm |
| BLK Blackrock | 212.23 k | $764.03 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jun 23 | Siegel Todd E | Common Stock | Grant | Acquire A | No | No | 0 | 5,311 | 0.00 | 36,838 |
| 9 Jun 23 | Mark Gordon | Stock Option(Right to Buy) Common Stock | Grant | Acquire A | No | No | 3.53 | 100,000 | 353.00 k | 100,000 |
| 9 Jun 23 | Jon D Sawyer | Common Stock | Grant | Acquire A | No | No | 0 | 5,311 | 0.00 | 70,031 |
| 9 Jun 23 | Justh Mark B | Common Stock | Grant | Acquire A | No | No | 0 | 5,311 | 0.00 | 251,124 |
| 9 Jun 23 | Longley John D Jr | Stock Option(Right to Buy) Common Stock | Grant | Acquire A | No | No | 3.53 | 50,000 | 176.50 k | 50,000 |