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OMEX (Odyssey Marine Exploration) Operating Cash Flow per Share : $0.08 (TTM As of Sep. 2024)


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What is Odyssey Marine Exploration Operating Cash Flow per Share?

Odyssey Marine Exploration's operating cash flow per share for the three months ended in Sep. 2024 was $-0.06. Odyssey Marine Exploration's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was $0.08.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 18.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

OMEX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -182   Med: -2.6   Max: 43.9
Current: 16.6

During the past 13 years, Odyssey Marine Exploration's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.90% per year. The lowest was -182.00% per year. And the median was -2.60% per year.

OMEX's 3-Year OCF Growth Rate is ranked better than
56.93% of 1804 companies
in the Metals & Mining industry
Industry Median: 11.35 vs OMEX: 16.60

Odyssey Marine Exploration Operating Cash Flow per Share Historical Data

The historical data trend for Odyssey Marine Exploration's Operating Cash Flow 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 Operating Cash Flow per Share Chart

Odyssey Marine Exploration Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.58 -0.87 -0.41 -0.59 -0.51

Odyssey Marine Exploration Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Operating Cash Flow 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 -0.06 -0.07 -0.06 0.28 -0.06

Competitive Comparison of Odyssey Marine Exploration's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Odyssey Marine Exploration's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Odyssey Marine Exploration's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Odyssey Marine Exploration Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Odyssey Marine Exploration's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-10.17/20.119
=-0.51

Odyssey Marine Exploration's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=-1.555/25.219
=-0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.08

* 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 Operating Cash Flow per Share Related Terms

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


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. The company provides specialized mineral exploration, project development, and marine services to clients. 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 to identify mineral resources in Exclusive Economic Zones, focusing on phosphorite (fertilizer) and polymetallic nodule (battery metals) projects. Its projects include ExO Phosphate project, CIC, Ocean Minerals, and LIHIR Gold project.
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