Odyssey Marine Exploration OMEX
€ 0.34
-2.36%
Quartalsbericht 2024-Q3
hinzugefügt 13.11.2024
Odyssey Marine Exploration Kennzahlen 2011-2024 | OMEX
Kennzahlen Jährlich Odyssey Marine Exploration
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.8 | -2.5 | 902.4 | -5.1 | -3.5 | -8.4 | -3.9 | -6.7 | -1.3 | -3.2 | -15.3 | -12.5 | -14.9 |
P/S |
8510.3 | 304.0 | 276.4 | 36.7 | 12.0 | 13.2 | 24.3 | 9.0 | 4.5 | 63.5 | 6.9 | 17.2 | 15.4 |
EPS |
0.3 | -1.3 | 0.0 | -1.4 | -1.1 | -0.6 | -0.9 | -0.8 | -2.5 | -3.7 | -1.6 | -0.2 | -0.3 |
EV (Enterprise Value) |
184 M | 157 M | 138 M | 68.7 M | 95.4 M | 87.2 M | 70.1 M | 76.6 M | 54.1 M | 116 M | 182 M | 265 M | 267 M |
EBITDA per Share |
-0.51 | -1.03 | -1.12 | -1.2 | -1.09 | -0.654 | -0.925 | -1.39 | -2.37 | -3.21 | -2.19 | -2.27 | -2.26 |
EV/EBITDA |
-9.1 | -6.7 | -7.0 | -12.5 | -7.4 | -6.2 | -2.3 | -4.5 | -11.0 | -16.9 | -18.5 | ||
PEG |
6.45 | -0.39 | 601.74 | 0.92 | 0.04 | -0.23 | 0.3 | -0.1 | -0.04 | 0.02 | -0.32 | -1.17 | -0.67 |
P/B |
-0.9 | -0.6 | -1.1 | -18578.4 | -1.3 | -2.0 | -1.3 | -2.2 | -1.5 | -20.5 | 9.5 | -11.0 | -24.7 |
P/CF |
-7.8 | -5.5 | -12.7 | -8.1 | -6.8 | -6.7 | -5.2 | -5.0 | -1.4 | -2.7 | -6.7 | -29.8 | -14.9 |
ROE % |
-16.46 | 49.64 | -0.29 | 25.58 | 35.64 | 23.63 | 34.33 | 33.26 | 112.42 | 646.46 | -61.99 | 87.60 | 165.99 |
ROA % |
23.50 | -159.18 | 0.86 | -125959.45 | -195.88 | -94.51 | -261.05 | -124.24 | -263.38 | -105.51 | -20.87 | -67.61 | -69.30 |
ROCE % |
-23.12 | -109.88 | 206.36 | 21.82 | 22.54 | 16.60 | 27.55 | 52.18 | 106.98 | -466.19 | -72.16 | 128.77 | -336.65 |
Current Ratio |
0.2 | 0.1 | 0.1 | 0.7 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 1.2 | 0.4 | 0.5 |
DSO |
2305.7 | 274.2 | 313.0 | 52.1 | 50.1 | 88.0 | 67.9 | 36.9 | 54.9 | 1786.8 | 3.2 | 58.1 | 11.6 |
DIO |
- | - | - | - | - | - | - | - | - | 12.5 | 4.3 | 8.4 | 490.0 |
DPO |
- | - | - | - | 287.2 | 274.3 | 254.4 | 61.7 | 44.4 | 93.8 | 47.4 | 39.1 | 972.7 |
Betriebszyklus |
2305.7 | 274.2 | 313.0 | 52.1 | 50.1 | 88.0 | 67.9 | 36.9 | 54.9 | 1799.3 | 7.5 | 66.5 | 501.7 |
Finanzkreislauf |
2305.7 | 274.2 | 313.0 | 52.1 | -237.1 | -186.4 | -186.5 | -24.8 | 10.5 | 1705.5 | -40.0 | 27.4 | -471.0 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Odyssey Marine Exploration
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.9 | -0.07 | - | -0.19 | -0.25 | 0.84 | - | - | -0.3 | -0.57 | 0.02 | -0.31 | -0.17 | -0.29 | -0.17 | -0.51 | -0.43 | -0.3 | -0.24 | -0.45 | -0.3 | -0.13 | -0.16 | -0.15 | -0.08 | -0.21 | -0.17 | -0.27 | -0.23 | -0.28 | -0.32 | -0.28 | -0.25 | 0.01 | 0.33 | -0.6 | -0.84 | -1.35 | -0.72 | -0.09 | -0.05 | -0.12 | 0.13 | -0.01 | -0.14 | -0.12 | -0.01 | 0.05 | -0.21 | -0.08 | -0.05 | -0.07 | -0.07 | -0.09 |
EBITDA per Share |
- | - | - | - | - | -0.16 | - | - | -0.2 | -0.46 | - | -0.24 | -0.38 | -0.22 | - | -0.44 | -0.42 | -0.3 | - | -0.36 | -0.25 | -0.23 | - | -0.14 | -0.07 | -0.21 | - | -0.22 | -0.2 | -0.27 | - | -0.18 | -0.19 | -0.49 | - | -0.44 | -0.7 | -1.19 | - | -0.05 | -0.04 | -0.11 | - | -0.03 | -0.14 | -0.1 | - | 0.03 | -0.14 | -0.06 | - | -0.03 | - | -0.04 |
ROE % |
-102.01 | 21.31 | -138.62 | -138.62 | -136.32 | -135.96 | 26.03 | 18.40 | 30.73 | 26.88 | 28.44 | 37.30 | 44.69 | 56.04 | 53.61 | 52.79 | 47.51 | 42.14 | 35.64 | 34.64 | 26.19 | 19.65 | 23.63 | 23.04 | 27.02 | 32.57 | 34.33 | 40.86 | 42.13 | 43.44 | 33.26 | 6.90 | 23.96 | 51.99 | 90.46 | 154.53 | 307.32 | 367.56 | 568.82 | 599.83 | 391.62 | 209.13 | -103.34 | -180.34 | -171.52 | -11.99 | 87.60 | 123.93 | 194.82 | 139.46 | 165.99 | 52.56 | 19.75 | 52.93 |
ROA % |
44.82 | -76.33 | 55.60 | 90.86 | 64.58 | 73.55 | -144.35 | -117.20 | -160.68 | -155.42 | -97.39 | -118.38 | -121.23 | -135.06 | -125.96 | -148.38 | -181.41 | -198.61 | -195.88 | -180.31 | -124.87 | -84.54 | -94.51 | -114.36 | -166.17 | -218.94 | -261.05 | -261.61 | -227.82 | -199.90 | -124.24 | -44.82 | -69.13 | -121.19 | -263.38 | -316.30 | -279.60 | -206.98 | -105.51 | -63.72 | -41.13 | -46.79 | -26.52 | -50.82 | -29.71 | -66.01 | -67.61 | -81.21 | -117.30 | -67.58 | -69.30 | -21.94 | -8.25 | -22.10 |
ROCE % |
-3.11 | 11.39 | 3.33 | -5.59 | 2.34 | 1.36 | 28.54 | 39.30 | 58.00 | 60.06 | 51.25 | 90.78 | 111.61 | 135.80 | 97.76 | 113.61 | 89.93 | 66.96 | 37.27 | 46.23 | 39.34 | 33.16 | 25.34 | 41.85 | 49.40 | 58.16 | 45.56 | 67.51 | 72.96 | 79.29 | 82.03 | 133.76 | 163.53 | 214.32 | 173.28 | 110.13 | -4.76 | -114.94 | -180.62 | -195.27 | -146.77 | -159.74 | -100.09 | -107.72 | -100.69 | 39.95 | 119.14 | 27.07 | -57.37 | -167.30 | -201.25 | -92.07 | -21.53 | -87.65 |
Current Ratio |
0.2 | 0.2 | 0.2 | - | 0.2 | 0.2 | 0.1 | - | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.7 | 0.7 | 0.7 | 1.4 | 1.4 | 1.4 | 1.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
DSO |
34.1 | 39.3 | - | - | 265.8 | 1.2 | - | - | 69.2 | 80.9 | 95.1 | 118.2 | 49.8 | 67.9 | 48.5 | 22.4 | 28.1 | - | 51.9 | 58.1 | 87.2 | 250.6 | 82.6 | 88.3 | 78.1 | 91.1 | - | 1788.8 | 36.1 | 49.6 | - | 15.0 | 35.5 | 99.9 | 105.9 | 420.9 | 758.4 | 2880.0 | 2048.4 | 4922.6 | 1696.8 | 538.6 | 1.1 | 3.4 | 74.4 | 122.1 | 24.2 | 202.7 | 134.4 | 41.0 | 48.1 | 7.7 | 6.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
34.1 | 39.3 | - | - | 265.8 | 1.2 | - | - | 69.2 | 80.9 | 95.1 | 118.2 | 49.8 | 67.9 | 48.5 | 22.4 | 28.1 | - | 51.9 | 58.1 | 87.2 | 250.6 | 82.6 | 88.3 | 78.1 | 91.1 | - | 1788.8 | 36.1 | 49.6 | - | 15.0 | 35.5 | 99.9 | 105.9 | 420.9 | 758.4 | 2880.0 | 2048.4 | 4922.6 | 1696.8 | 538.6 | 1.1 | 3.4 | 74.4 | 122.1 | 24.2 | 202.7 | 134.4 | 41.0 | 48.1 | 7.7 | 6.8 | - |
Finanzkreislauf |
34.1 | 39.3 | - | - | 265.8 | 1.2 | - | - | 69.2 | 80.9 | 95.1 | 118.2 | 49.8 | 67.9 | 48.5 | 22.4 | 28.1 | - | 51.9 | 58.1 | 87.2 | 250.6 | 82.6 | 88.3 | 78.1 | 91.1 | - | 1788.8 | 36.1 | 49.6 | - | 15.0 | 35.5 | 99.9 | 105.9 | 420.9 | 758.4 | 2880.0 | 2048.4 | 4922.6 | 1696.8 | 538.6 | 1.1 | 3.4 | 74.4 | 122.1 | 24.2 | 202.7 | 134.4 | 41.0 | 48.1 | 7.7 | 6.8 | - |
Alle Zahlen in USD-Währung