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Odyssey Marine Exploration OMEX
€ 0.48 0.98%

Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024

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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-Q2 2023-Q4 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

-0.07 - -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 %

-132.39 -143.65 -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 %

49.79 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 %

-3.13 -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 0.1 - 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

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

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

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