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Odyssey Marine Exploration (OMEX)
NASDAQ:OMEX
US Market
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Odyssey Marine Exploration (OMEX) Ratios

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Odyssey Marine Exploration Ratios

OMEX's free cash flow for Q1 2025 was $-3.24. For the 2025 fiscal year, OMEX's free cash flow was decreased by $ and operating cash flow was $5.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.13 0.15 0.06 0.06 0.13
Quick Ratio
0.13 0.15 0.06 0.06 0.13
Cash Ratio
0.11 0.13 0.02 0.04 0.11
Solvency Ratio
<0.01 0.05 -0.25 -0.14 -0.21
Operating Cash Flow Ratio
-0.08 -0.32 -0.14 -0.10 -0.17
Short-Term Operating Cash Flow Coverage
-0.14 -0.66 -0.43 -0.23 -0.30
Net Current Asset Value
$ -69.02B$ -103.78M$ -85.85M$ -68.08M$ -62.76M
Leverage Ratios
Debt-to-Assets Ratio
0.86 1.03 3.54 4.75 3.67
Debt-to-Equity Ratio
-0.24 -0.72 -1.45 -1.63 -1.56
Debt-to-Capital Ratio
-0.32 -2.60 3.20 2.59 2.77
Long-Term Debt-to-Capital Ratio
0.00 -0.32 -0.02 -2.44 -0.71
Financial Leverage Ratio
-0.28 -0.70 -0.41 -0.34 -0.43
Debt Service Coverage Ratio
<0.01 0.08 -0.93 -0.40 -0.38
Interest Coverage Ratio
-1.62 -2.05 -1.21 -1.38 -1.83
Debt to Market Cap
263.44 0.25 0.33 0.61 0.57
Interest Debt Per Share
468.41 1.43 3.53 4.00 4.76
Net Debt to EBITDA
1.02K 12.32 -1.67 -7.79 -2.64
Profitability Margins
Gross Profit Margin
-298.38%-434.73%-641.11%-936.72%-435.92%
EBIT Margin
1540.14%143.74%-2061.93%-575.13%-695.52%
EBITDA Margin
1562.17%196.17%-2043.24%-558.33%-688.55%
Operating Profit Margin
-1357.87%-1286.09%-1276.99%-1622.94%-619.89%
Pretax Profit Margin
700.89%-483.28%-2313.87%-1750.66%-1034.79%
Net Profit Margin
2055.55%665.07%-1733.78%-1080.76%-726.68%
Continuous Operations Profit Margin
700.89%-483.28%-2234.39%-1750.66%-1034.79%
Net Income Per EBT
293.28%-137.62%74.93%61.73%70.22%
EBT Per EBIT
-51.62%37.58%181.20%107.87%166.93%
Return on Assets (ROA)
0.09%23.50%-174.23%-111.76%-125.96%
Return on Equity (ROE)
-0.10%-16.46%71.54%38.24%53.61%
Return on Capital Employed (ROCE)
0.13%118.64%33.16%34.21%30.00%
Return on Invested Capital (ROIC)
-0.15%-151.36%69.37%114.42%119.45%
Return on Tangible Assets
0.09%25.54%-201.92%-140.48%-149.04%
Earnings Yield
28.44%5.76%-34.45%-14.40%-19.80%
Efficiency Ratios
Receivables Turnover
0.01 7.29 0.84 3.43 12.72
Payables Turnover
<0.01 12.44 4.33 5.25 7.46
Inventory Turnover
0.00 0.00 9.89M 9.55M 0.00
Fixed Asset Turnover
<0.01 1.24 0.44 1.92 3.32
Asset Turnover
<0.01 0.04 0.10 0.10 0.17
Working Capital Turnover Ratio
>-0.01 -0.02 -0.02 -0.02 -0.04
Cash Conversion Cycle
-66.76K 20.77 348.89 37.07 -20.21
Days of Sales Outstanding
35.06K 50.10 433.24 106.53 28.70
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
101.83K 29.33 84.35 69.46 48.91
Operating Cycle
35.06K 50.10 433.24 106.53 28.70
Cash Flow Ratios
Operating Cash Flow Per Share
-67.11 -0.51 -0.53 -0.41 -0.87
Free Cash Flow Per Share
-67.11 -0.58 -0.61 -0.41 -0.87
CapEx Per Share
<0.01 0.07 0.08 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.13 1.15 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-99.68K -7.55 -6.87 -283.49 0.00
Capital Expenditure Coverage Ratio
-99.68K -7.55 -6.87 -283.49 0.00
Operating Cash Flow Coverage Ratio
-0.14 -0.43 -0.20 -0.13 -0.21
Operating Cash Flow to Sales Ratio
-2.79K -12.65 -6.93 -5.89 -4.50
Free Cash Flow Yield
-3581.89%-12.42%-15.78%-7.87%-12.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.34 17.35 -2.90 -6.94 -5.05
Price-to-Sales (P/S) Ratio
73.82 115.37 50.32 75.05 36.71
Price-to-Book (P/B) Ratio
>-0.01 -2.86 -2.08 -2.66 -2.71
Price-to-Free Cash Flow (P/FCF) Ratio
-0.03 -8.05 -6.34 -12.70 -8.15
Price-to-Operating Cash Flow Ratio
-0.02 -9.12 -7.26 -12.75 -8.15
Price-to-Earnings Growth (PEG) Ratio
-0.28 -0.14 -0.04 0.15 -0.20
Price-to-Fair Value
>-0.01 -2.86 -2.08 -2.66 -2.71
Enterprise Value Multiple
1.02K 71.13 -4.14 -21.24 -7.97
Enterprise Value
11.22B 112.16M 112.78M 109.23M 111.87M
EV to EBITDA
1.03K 71.13 -4.14 -21.24 -7.97
EV to Sales
16.02K 139.54 84.50 118.56 54.88
EV to Free Cash Flow
-5.75 -9.74 -10.64 -20.06 -12.18
EV to Operating Cash Flow
-5.75 -11.03 -12.19 -20.13 -12.18
Tangible Book Value Per Share
-1.93K -4.40 -4.53 -4.84 -5.67
Shareholders’ Equity Per Share
-1.93K -1.63 -1.87 -1.96 -2.62
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.20 -0.54 -0.03
Revenue Per Share
0.02 0.04 0.08 0.07 0.19
Net Income Per Share
0.49 0.27 -1.34 -0.75 -1.41
Tax Burden
2.93 -1.38 0.75 0.62 0.70
Interest Burden
0.46 -3.36 1.12 3.04 1.49
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
65.92 0.73 1.36 1.36 0.21
Income Quality
4.84 -1.90 0.30 0.34 0.44
Currency in USD
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