Odyssey Marine Exploration (OMEX) Ratios

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Odyssey Marine Exploration Ratios

OMEX's free cash flow for Q4 2025 was $-31.59. For the 2025 fiscal year, OMEX's free cash flow was decreased by $ and operating cash flow was $-206.63. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.37	0.26	0.15	0.10
Quick Ratio	―	0.37	0.26	0.15	0.10
Cash Ratio	―	0.30	0.21	0.13	0.03
Solvency Ratio	―	-0.47	0.16	0.05	-0.21
Operating Cash Flow Ratio	―	-0.76	0.03	-0.32	-0.24
Short-Term Operating Cash Flow Coverage	―	-8.33	0.05	-0.66	-0.47
Net Current Asset Value	$ ―	$ -87.03M	$ -91.81M	$ -103.78M	$ -98.57M
Leverage Ratios
Debt-to-Assets Ratio	―	0.32	1.24	1.03	1.64
Debt-to-Equity Ratio	―	-0.13	-1.41	-0.72	-0.51
Debt-to-Capital Ratio	―	-0.15	3.43	-2.60	-1.04
Long-Term Debt-to-Capital Ratio	―	-0.12	-1.54	-0.32	-0.02
Financial Leverage Ratio	―	-0.42	-1.14	-0.70	-0.31
Debt Service Coverage Ratio	―	-2.23	0.66	0.08	-1.13
Interest Coverage Ratio	―	-2.72	-1.84	-2.05	-7.76
Debt to Market Cap	―	0.06	1.52	0.25	0.33
Interest Debt Per Share	―	0.25	1.40	1.43	1.44
Net Debt to EBITDA	―	-0.11	1.40	12.32	-0.78
Profitability Margins
Gross Profit Margin	―	-715.03%	-303.87%	-434.73%	-631.28%
EBIT Margin	―	-3797.12%	1660.61%	143.74%	-2061.93%
EBITDA Margin	―	-3775.84%	1686.71%	196.17%	-2043.24%
Operating Profit Margin	―	-3797.12%	-1561.76%	-1286.09%	-1337.62%
Pretax Profit Margin	―	-13703.08%	812.71%	-483.28%	-2234.39%
Net Profit Margin	―	-12180.63%	2037.00%	665.07%	-1654.29%
Continuous Operations Profit Margin	―	-13703.08%	812.71%	-483.28%	-2234.39%
Net Income Per EBT	―	88.89%	250.64%	-137.62%	74.04%
EBT Per EBIT	―	360.88%	-52.04%	37.58%	167.04%
Return on Assets (ROA)	―	-272.00%	84.67%	23.50%	-159.18%
Return on Equity (ROE)	―	114.44%	-96.39%	-16.46%	49.64%
Return on Capital Employed (ROCE)	―	-322.80%	301.98%	118.64%	63.88%
Return on Invested Capital (ROIC)	―	-257.15%	-131.79%	-151.36%	296.04%
Return on Tangible Assets	―	-307.34%	93.93%	25.54%	-183.24%
Earnings Yield	―	-56.00%	103.67%	5.76%	-32.87%
Efficiency Ratios
Receivables Turnover	―	5.25	2.69	17.33	177.61
Payables Turnover	―	3.74	4.15	12.44	4.27
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.74	1.44	1.24	0.42
Asset Turnover	―	0.02	0.04	0.04	0.10
Working Capital Turnover Ratio	―	-0.03	-0.04	-0.02	-0.03
Cash Conversion Cycle	―	-28.11	47.70	-8.26	-83.43
Days of Sales Outstanding	―	69.47	135.69	21.07	2.06
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	97.58	87.99	29.33	85.48
Operating Cycle	―	69.47	135.69	21.07	2.06
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.23	0.03	-0.51	-0.59
Free Cash Flow Per Share	―	-0.23	0.03	-0.58	-0.68
CapEx Per Share	―	<0.01	<0.01	0.07	0.09
Free Cash Flow to Operating Cash Flow	―	1.00	0.87	1.13	1.14
Dividend Paid and CapEx Coverage Ratio	―	-549.72	7.62	-7.55	-6.91
Capital Expenditure Coverage Ratio	―	-549.72	7.62	-7.55	-6.91
Operating Cash Flow Coverage Ratio	―	-1.77	0.03	-0.43	-0.45
Operating Cash Flow to Sales Ratio	―	-25.02	0.84	-12.65	-7.65
Free Cash Flow Yield	―	-11.52%	3.69%	-12.42%	-17.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.79	0.96	17.35	-3.04
Price-to-Sales (P/S) Ratio	―	217.52	19.65	115.37	50.32
Price-to-Book (P/B) Ratio	―	-2.04	-0.93	-2.86	-1.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.68	27.07	-8.05	-5.75
Price-to-Operating Cash Flow Ratio	―	-8.69	23.51	-9.12	-6.58
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	<0.01	-0.14	-0.04
Price-to-Fair Value	―	-2.04	-0.93	-2.86	-1.51
Enterprise Value Multiple	―	-5.87	2.56	71.13	-3.24
Enterprise Value	―	78.42M	33.25M	112.16M	88.43M
EV to EBITDA	―	-5.87	2.56	71.13	-3.24
EV to Sales	―	221.70	43.25	139.54	66.26
EV to Free Cash Flow	―	-8.85	59.58	-9.74	-7.57
EV to Operating Cash Flow	―	-8.86	51.76	-11.03	-8.66
Tangible Book Value Per Share	―	-1.97	-3.86	-4.40	-5.23
Shareholders’ Equity Per Share	―	-0.96	-0.77	-1.63	-2.57
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	<0.01	0.04	0.04	0.08
Net Income Per Share	―	-1.10	0.75	0.27	-1.28
Tax Burden	―	0.89	2.51	-1.38	0.74
Interest Burden	―	3.61	0.49	-3.36	1.08
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	30.82	12.58	0.00	0.00
Stock-Based Compensation to Revenue	―	0.63	2.62	0.73	1.36
Income Quality	―	0.18	0.10	2.62	0.34

Currency in USD