GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Odyssey Marine Exploration Inc (NAS:OMEX) » Definitions » Net Cash per Share
中文

Odyssey Marine Exploration (Odyssey Marine Exploration) Net Cash per Share : $-1.42 (As of Jun. 2023)


View and export this data going back to 1996. Start your Free Trial

Odyssey Marine Exploration Net Cash per Share Definition

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Odyssey Marine Exploration's Net Cash per Share for the quarter that ended in Jun. 2023 was $-1.42.

The historical rank and industry rank for Odyssey Marine Exploration's Net Cash per Share or its related term are showing as below:

OMEX's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 7.89
* Ranked among companies with meaningful Price-to-Net-Cash only.

Odyssey Marine Exploration Net Cash per Share Historical Data

The historical data trend for Odyssey Marine Exploration's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Odyssey Marine Exploration Net Cash per Share Chart

Odyssey Marine Exploration Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.66 -3.63 -2.64 -2.28 -2.26

Odyssey Marine Exploration Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.59 -1.87 -2.26 -1.18 -1.42

Competitive Comparison of Odyssey Marine Exploration's Net Cash per Share

For the Specialty Business Services subindustry, Odyssey Marine Exploration's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Odyssey Marine Exploration's Price-to-Net-Cash Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Odyssey Marine Exploration's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Odyssey Marine Exploration's Price-to-Net-Cash falls into.



Odyssey Marine Exploration Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Odyssey Marine Exploration's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.443-89.827--44.197)/19.5403
=-2.26

Odyssey Marine Exploration's Net Cash per Share for the quarter that ended in Jun. 2023 is calculated as

Net Cash per Share (Q: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.832-79.003--48.748)/19.9819
=-1.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Odyssey Marine Exploration  (NAS:OMEX) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Odyssey Marine Exploration Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Odyssey Marine Exploration's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Odyssey Marine Exploration (Odyssey Marine Exploration) Business Description

Traded in Other Exchanges
Address
205 South Hoover Boulevard, Suite 210, Tampa, FL, USA, 33609
Odyssey Marine Exploration Inc is a deep-ocean exploration company. It is engaged in the discovery, validation, and development of subsea mineral deposits in a socially and environmentally responsible manner. The company works with governments worldwide to identify mineral resources in Exclusive Economic Zones, focusing on phosphorite (fertilizer) and polymetallic nodule (battery metals) projects.
Executives
John Abbott director 101 20TH ST, APT 2706, MIAMI FL 33139
Laura Lionetti Barton officer: EVP, Secretary, Corp Comm 5215 WEST LAUREL STREET, TAMPA FL 33607
Mark B Justh director 5215 WEST LAUREL STREET, TAMPA FL 33607
Christopher Emlyn Jones officer: Chief Financial Officer 205 S HOOVER BLVD STE 210, #210, TAMPA FL 33609
Fourworld Capital Management Llc 10 percent owner 7 WORLD TRADE CENTER, FL. 46, NEW YORK NY 10007
John Addis 10 percent owner 7 WORLD TRADE CENTER, FLOOR 46, NEW YORK NY 10007
Todd E Siegel director 2003 GANDY BLVD. NORTH, SUITE 800, ST. PETERSBURG FL 33702
Longley John D Jr officer: Chief Operating Officer 5215 WEST LAUREL STREET, TAMPA FL 33607
Jon D Sawyer director 29491 CAMELBACK DRIVE, EVERGREEN CO 80439
James S Pignatelli director 2300 E SLINGSHOT WAY, KAMAS UT 84036
Mark Gordon director, officer: CEO and President 5215 WEST LAUREL STREET, TAMPA FL 33607
Jay Nudi officer: CFO/Treasurer 5215 WEST LAUREL STREET, TAMPA FL 33607
David J Saul director 18 DEVONSHIRE BAY ROAD, DEVONSHIRE D0 DV07
Philip S Devine officer: Chief Financial Officer 5215 WEST LAUREL STREET, TAMPA FL 33607
Michael J Holmes officer: Chief Financial Officer 5215 W LAUREL ST, TAMPA FL 33607

Odyssey Marine Exploration (Odyssey Marine Exploration) Headlines