| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| OMEXOdyssey Marine Exploration, Inc. | 122.62M | 2.20 | 33.03 | -4.37% | -65.68% | 0.46% | ||
| YSXTYSX Tech. Co., Ltd | 31.16M | 1.40 | 7.78 | 22.04% | 5.63% | 17.39% | 0.22 | |
| SMXSMX (Security Matters) Public Limited Company | 241.82M | 24.35 | -0.00 | -2.97% | 0.27 | |||
| TISITeam, Inc. | 64.83M | 14.32 | -1.66 | -1.2% | -5.95% | -164.46% | 20.52% | 212.04 |
| SPIRSpire Global, Inc. | 361.79M | 10.93 | -2.57 | 13.15% | 39.52% | 22.97% | ||
| TICTIC Solutions, Inc. | 2.47B | 11.18 | -86 | 4.51% | -11.04% | -15.8% | 0.71 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.33M | 4.68M | 1.25M | 3.28M | 3.07M | 2.04M | 921.24K | 1.33M | 803.8K | 768.68K |
| Revenue Growth % | 3.03% | -0.12% | -0.73% | 1.62% | -0.06% | -0.34% | -0.55% | 0.45% | -0.4% | -0.04% |
| Cost of Goods Sold | 12.88M | 8.27M | 3.44M | 3.69M | 7.93M | 10.92M | 9.55M | 9.76M | 4.3M | 3.1M |
| COGS % of Revenue | 2.42% | 1.77% | 2.75% | 1.13% | 2.58% | 5.36% | 10.37% | 7.31% | 5.35% | 4.04% |
| Gross Profit | -7.55M | -3.58M | -2.19M | -412.81K | -4.85M | -8.89M | -8.63M | -8.43M | -3.49M | -2.34M |
| Gross Margin % | -1.42% | -0.77% | -1.75% | -0.13% | -1.58% | -4.36% | -9.37% | -6.31% | -4.35% | -3.04% |
| Gross Profit Growth % | 0.59% | 0.52% | 0.39% | 0.81% | -10.76% | -0.83% | 0.03% | 0.02% | 0.59% | 0.33% |
| Operating Expenses | 11.46M | 7.96M | 6.17M | 5.65M | 5.49M | 3.75M | 6.32M | 9.43M | 6.84M | 9.67M |
| OpEx % of Revenue | 2.15% | 1.7% | 4.94% | 1.73% | 1.79% | 1.84% | 6.86% | 7.06% | 8.51% | 12.58% |
| Selling, General & Admin | 11.46M | 7.96M | 6.17M | 5.65M | 5.49M | 3.75M | 6.32M | 9.43M | 6.84M | 9.67M |
| SG&A % of Revenue | 2.15% | 1.7% | 4.94% | 1.73% | 1.79% | 1.84% | 6.86% | 7.06% | 8.51% | 12.58% |
| Research & Development | 11.43M | 8.27M | 3.44M | 3.69M | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 2.14% | 1.77% | 2.75% | 1.13% | - | - | - | - | - | - |
| Other Operating Expenses | 388.6K | 467.4K | 63.07K | 48.8K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -21.52M | -10.55M | -8.36M | -6.07M | -10.35M | -12.64M | -14.95M | -17.85M | -10.34M | -12M |
| Operating Margin % | -4.04% | -2.25% | -6.69% | -1.85% | -3.37% | -6.2% | -16.23% | -13.38% | -12.86% | -15.62% |
| Operating Income Growth % | 0.24% | 0.51% | 0.21% | 0.27% | -0.71% | -0.22% | -0.18% | -0.19% | 0.42% | -0.16% |
| EBITDA | -20.1M | -9.49M | -7.6M | -5.61M | -10.18M | -12.49M | -14.8M | -17.6M | -9.92M | -11.8M |
| EBITDA Margin % | -3.77% | -2.03% | -6.08% | -1.71% | -3.31% | -6.13% | -16.06% | -13.19% | -12.34% | -15.36% |
| EBITDA Growth % | 0.11% | 0.53% | 0.2% | 0.26% | -0.81% | -0.23% | -0.18% | -0.19% | 0.44% | -0.19% |
| D&A (Non-Cash Add-back) | 1.42M | 1.06M | 760.77K | 453.47K | 169.67K | 142.09K | 154.75K | 249.47K | 421.43K | 200.59K |
| EBIT | -16.7M | -6.68M | -8.29M | -5.96M | -10.14M | -14.18M | -5.3M | -27.52M | 1.16M | 12.76M |
| Net Interest Income | -4.55M | -2.4M | -2.73M | -3.09M | -5.36M | -6.91M | -10.83M | -2.21M | -4.63M | -6.35M |
| Interest Income | 137 | 0 | 112 | 56.41K | 151 | 5.12K | 4.04K | 96.48K | 412.63K | 169.36K |
| Interest Expense | 4.55M | 2.4M | 2.73M | 3.14M | 5.36M | 6.92M | 10.83M | 2.3M | 5.04M | 6.52M |
| Other Income/Expense | 272.87K | 1.47M | -2.66M | -3.04M | -5.15M | -8.46M | -1.18M | -11.97M | 6.45M | 18.25M |
| Pretax Income | -21.25M | -9.08M | -11.02M | -9.1M | -15.5M | -21.09M | -16.13M | -29.82M | -3.88M | 6.25M |
| Pretax Margin % | -3.99% | -1.94% | -8.83% | -2.78% | -5.04% | -10.35% | -17.51% | -22.34% | -4.83% | 8.13% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.86% | 0.7% | 0.7% | 0.57% | 0.67% | 0.7% | 0.62% | 0.74% | -1.38% | 2.51% |
| Net Income | -18.21M | -6.32M | -7.76M | -5.17M | -10.44M | -14.81M | -9.96M | -22.08M | 5.35M | 15.66M |
| Net Margin % | -3.42% | -1.35% | -6.22% | -1.58% | -3.4% | -7.27% | -10.81% | -16.54% | 6.65% | 20.37% |
| Net Income Growth % | 0.31% | 0.65% | -0.23% | 0.33% | -1.02% | -0.42% | 0.33% | -1.22% | 1.24% | 1.93% |
| Net Income (Continuing) | -21.25M | -9.08M | -11.02M | -9.1M | -15.5M | -21.09M | -16.13M | -29.82M | -3.88M | 6.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -9.35M | -12.12M | -15.38M | -19.31M | -24M | -30.28M | -36.45M | -44.2M | -53.43M | -62.84M |
| EPS (Diluted) | -2.46 | -0.84 | -0.95 | -0.60 | -1.12 | -1.41 | -0.75 | -1.34 | 0.27 | 0.07 |
| EPS Growth % | 0.34% | 0.66% | -0.13% | 0.37% | -0.87% | -0.26% | 0.47% | -0.79% | 1.2% | -0.75% |
| EPS (Basic) | -2.46 | -0.84 | -0.95 | -0.60 | -1.12 | -1.41 | -0.75 | -1.34 | 0.27 | 0.75 |
| Diluted Shares Outstanding | 7.41M | 7.56M | 8.21M | 8.58M | 9.35M | 10.54M | 13.3M | 17.31M | 20.12M | 28.38M |
| Basic Shares Outstanding | 7.41M | 7.56M | 8.21M | 8.58M | 9.35M | 10.54M | 13.3M | 17.31M | 19.94M | 20.98M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.55M | 2.76M | 1.85M | 4.6M | 1.22M | 6.91M | 3.32M | 3.98M | 4.88M | 5.76M |
| Cash & Short-Term Investments | 2.24M | 1.66M | 1.11M | 2.79M | 213.39K | 6.16M | 2.27M | 1.44M | 4.02M | 4.79M |
| Cash Only | 2.24M | 1.66M | 1.11M | 2.79M | 213.39K | 6.16M | 2.27M | 1.44M | 4.02M | 4.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 801.58K | 473.81K | 232.38K | 789.42K | 378.54K | 160.22K | 268.87K | 7.51K | 46.39K | 285.76K |
| Days Sales Outstanding | 54.89 | 36.93 | 67.94 | 87.96 | 44.96 | 28.69 | 106.53 | 2.06 | 21.07 | 135.69 |
| Inventory | 497.12K | 592.62K | 481.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 14.09 | 26.16 | 51.13 | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 10K | 10.01K | 10.13K | 48.13K | 5.11K | 44.07K | 1.88M | 199.01K | 35.27K |
| Total Non-Current Assets | 3.37M | 2.33M | 1.13M | 870.65K | 4.1M | 4.85M | 5.59M | 9.9M | 17.88M | 12.73M |
| Property, Plant & Equipment | 2.83M | 1.38M | 593.82K | 117.98K | 756.84K | 614.76K | 479.14K | 3.18M | 646.22K | 534.02K |
| Fixed Asset Turnover | 1.89x | 3.40x | 2.10x | 27.77x | 4.06x | 3.32x | 1.92x | 0.42x | 1.24x | 1.44x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M |
| Long-Term Investments | 0 | 0 | 0 | 752.67K | 1.5M | 2.37M | 3.25M | 4.86M | 15.38M | 10.34M |
| Other Non-Current Assets | 540.59K | 948.83K | 532.5K | 0 | 26.81K | 41.81K | 34.3K | 34.3K | 34.3K | 34.3K |
| Total Assets | 6.91M | 5.08M | 2.97M | 5.47M | 5.33M | 11.76M | 8.91M | 13.87M | 22.75M | 18.49M |
| Asset Turnover | 0.77x | 0.92x | 0.42x | 0.60x | 0.58x | 0.17x | 0.10x | 0.10x | 0.04x | 0.04x |
| Asset Growth % | -0.72% | -0.26% | -0.42% | 0.84% | -0.03% | 1.21% | -0.24% | 0.56% | 0.64% | -0.19% |
| Total Current Liabilities | 24.68M | 27.21M | 33.31M | 42.03M | 51.23M | 53.88M | 52.61M | 41.82M | 31.47M | 22.47M |
| Accounts Payable | 1.57M | 1.4M | 2.4M | 2.77M | 6.24M | 1.46M | 1.82M | 2.29M | 345.38K | 748.4K |
| Days Payables Outstanding | 44.44 | 61.69 | 254.43 | 274.34 | 287.2 | 48.91 | 69.46 | 85.48 | 29.33 | 87.99 |
| Short-Term Debt | 15.06M | 20.73M | 24.36M | 29.45M | 31.45M | 31.1M | 23.41M | 21.73M | 15.41M | 13.08M |
| Deferred Revenue (Current) | 383.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.86M | 0 | 1.87M | 0 | 450K | 450K | 450K | 657.33K | 7.53M | 2.4K |
| Current Ratio | 0.14x | 0.10x | 0.06x | 0.11x | 0.02x | 0.13x | 0.06x | 0.10x | 0.15x | 0.26x |
| Quick Ratio | 0.12x | 0.08x | 0.04x | 0.11x | 0.02x | 0.13x | 0.06x | 0.10x | 0.15x | 0.26x |
| Cash Conversion Cycle | 24.54 | 1.4 | -135.36 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.78M | 8.98M | 7.64M | 4.64M | 7.4M | 15.79M | 18.79M | 60.73M | 77.19M | 75.11M |
| Long-Term Debt | 3.14M | 4.34M | 3M | 0 | 2.96M | 11.49M | 18.47M | 663.54K | 7.9M | 9.85M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 621.05K | 478.97K | 315.8K | 129.14K | 0 | 0 |
| Deferred Tax Liabilities | -4.64M | -4.64M | -4.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 3.82M | 3.82M | 0 | 59.93M | 69.29M | 65.26M |
| Total Liabilities | 32.46M | 36.19M | 40.96M | 46.67M | 58.63M | 69.67M | 71.4M | 102.55M | 108.66M | 97.58M |
| Total Debt | 18.2M | 25.07M | 27.36M | 29.45M | 35.15M | 43.21M | 42.36M | 22.71M | 23.45M | 22.94M |
| Net Debt | 15.96M | 23.4M | 26.26M | 26.66M | 34.93M | 37.05M | 40.08M | 21.27M | 19.42M | 18.14M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.73x | -4.40x | -3.06x | -1.93x | -1.93x | -1.83x | -1.38x | -7.76x | -2.05x | -1.84x |
| Total Equity | -25.55M | -31.1M | -37.98M | -41.2M | -53.3M | -57.91M | -62.49M | -88.67M | -85.91M | -79.08M |
| Equity Growth % | -1.46% | -0.22% | -0.22% | -0.08% | -0.29% | -0.09% | -0.08% | -0.42% | 0.03% | 0.08% |
| Book Value per Share | -3.45 | -4.11 | -4.63 | -4.80 | -5.70 | -5.50 | -4.70 | -5.12 | -4.27 | -2.79 |
| Total Shareholders' Equity | -16.2M | -18.99M | -22.61M | -21.89M | -29.29M | -27.63M | -26.03M | -44.48M | -32.48M | -16.24M |
| Common Stock | 754 | 772 | 847 | 922 | 948 | 1.26K | 1.43K | 1.95K | 2.04K | 2.88K |
| Retained Earnings | -220.63M | -226.95M | -234.71M | -239.88M | -250.32M | -265.13M | -275.09M | -301.44M | -296.1M | -280.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -9.35M | -12.12M | -15.38M | -19.31M | -24M | -30.28M | -36.45M | -44.2M | -53.43M | -62.84M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -17.16M | -8.31M | -5.85M | -6.45M | -5.44M | -9.18M | -5.43M | -10.21M | -10.17M | 642.34K |
| Operating CF Margin % | -3.22% | -1.77% | -4.69% | -1.97% | -1.77% | -4.5% | -5.89% | -7.65% | -12.65% | 0.84% |
| Operating CF Growth % | 0.4% | 0.52% | 0.3% | -0.1% | 0.16% | -0.69% | 0.41% | -0.88% | 0% | 1.06% |
| Net Income | -21.25M | -9.08M | -11.02M | -9.1M | -15.5M | -21.09M | -16.13M | -29.82M | -3.88M | 6.25M |
| Depreciation & Amortization | 1.42M | 1.06M | 760.77K | 453.47K | 169.67K | 142.09K | 154.75K | 249.47K | 421.43K | 200.59K |
| Stock-Based Compensation | 2.7M | 1.66M | 725.88K | 278.95K | 55.2K | 420.65K | 1.25M | 1.81M | 585.65K | 2.01M |
| Deferred Taxes | -1.73M | -4.06M | -289.33K | -1.65M | 734.05K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 611.22K | -3.95M | 447.01K | 111.18K | 722.29K | 539.78K | -10.36M | 9.45M | -8.61M | -5.87M |
| Working Capital Changes | -640.85K | 1.99M | 3.24M | 3.46M | 8.37M | 10.81M | 19.66M | 8.11M | 1.31M | -1.94M |
| Change in Receivables | -615.99K | 297.84K | 241.43K | -578.16K | 367.83K | 261.34K | -108.61K | -254.36K | 410.39K | -175.44K |
| Change in Inventory | 1.19M | 2.23M | 1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.5M | -329.86K | 999.49K | 496.07K | 3.69M | 4.56M | 6.29M | 5.97M | -1.68M | 372.21K |
| Cash from Investing | 799.59K | 70.32K | 80K | 994.04K | -15.49K | 0 | 322.99K | -2.48M | -1.03M | -84.35K |
| Capital Expenditures | -48.41K | -129.68K | 0 | -9.62K | -15.49K | 0 | -19.14K | -1.48M | -1.35M | -84.35K |
| CapEx % of Revenue | 0.01% | 0.03% | - | 0% | 0.01% | - | 0.02% | 1.11% | 1.68% | 0.11% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 850K | 200K | 80K | 1M | 0 | 0 | 342.13K | -1M | 1.32M | 0 |
| Cash from Financing | 15.46M | 7.66M | 5.22M | 7.14M | 2.88M | 15.13M | 1.21M | 11.86M | 13.78M | 212.03K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 520.73K | -10K | 0 | 999.88K | 0 | -317.76K | -520.5K | -1.31M | -75.55K | -141.23K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -17.21M | -8.43M | -5.85M | -6.46M | -5.46M | -9.18M | -5.44M | -11.69M | -11.52M | 557.99K |
| FCF Margin % | -3.23% | -1.8% | -4.69% | -1.97% | -1.78% | -4.5% | -5.91% | -8.76% | -14.33% | 0.73% |
| FCF Growth % | 0.45% | 0.51% | 0.31% | -0.1% | 0.16% | -0.68% | 0.41% | -1.15% | 0.01% | 1.05% |
| FCF per Share | -2.32 | -1.12 | -0.71 | -0.75 | -0.58 | -0.87 | -0.41 | -0.68 | -0.57 | 0.02 |
| FCF Conversion (FCF/Net Income) | 0.94x | 1.31x | 0.75x | 1.25x | 0.52x | 0.62x | 0.54x | 0.46x | -1.90x | 0.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 1.28M | 0 | 222.73K | 172.35K | 430.28K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -141.56% | -76.54% | -175.41% | -12.6% | -157.98% | -435.92% | -936.72% | -631.28% | -434.73% | -303.87% |
| Net Margin | -341.58% | -134.87% | -621.51% | -157.9% | -339.73% | -726.68% | -1080.76% | -1654.29% | 665.07% | 2037% |
| Interest Coverage | -4.73x | -4.40x | -3.06x | -1.93x | -1.93x | -1.83x | -1.38x | -7.76x | -2.05x | -1.84x |
| FCF Conversion | 0.94x | 1.31x | 0.75x | 1.25x | 0.52x | 0.62x | 0.54x | 0.46x | -1.90x | 0.04x |
| Revenue Growth | 302.93% | -12.14% | -73.34% | 162.38% | -6.19% | -33.67% | -54.8% | 44.88% | -39.78% | -4.37% |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Marine Services | 2.44M | 1.98M | 1.09M | 883.79K | 1.15M | 779.58K | 726.39K |
| Marine Services Growth | - | -18.68% | -45.19% | -18.74% | 30.21% | -32.26% | -6.82% |
| Operating And Other | - | - | - | - | - | - | 42.28K |
| Operating And Other Growth | - | - | - | - | - | - | - |
| Product and Service, Other | - | 1.09M | 950.66K | 37.45K | 183.94K | 24.22K | - |
| Product and Service, Other Growth | - | - | -12.68% | -96.06% | 391.17% | -86.83% | - |
| Cargo and Freight | 835.76K | - | - | - | - | - | - |
| Cargo and Freight Growth | - | - | - | - | - | - | - |
Odyssey Marine Exploration, Inc. (OMEX) has a price-to-earnings (P/E) ratio of 33.0x. This suggests investors expect higher future growth.
Odyssey Marine Exploration, Inc. (OMEX) reported $0.5M in revenue for fiscal year 2024. This represents a 97% decrease from $15.7M in 2011.
Odyssey Marine Exploration, Inc. (OMEX) saw revenue decline by 4.4% over the past year.
Odyssey Marine Exploration, Inc. (OMEX) reported a net loss of $30.7M for fiscal year 2024.
Odyssey Marine Exploration, Inc. (OMEX) had negative free cash flow of $7.9M in fiscal year 2024, likely due to heavy capital investments.