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Odyssey Marine Exploration (OMEX)
:OMEX

Odyssey Marine Exploration (OMEX) Stock Statistics & Valuation Metrics

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Total Valuation

Odyssey Marine Exploration has a market cap or net worth of $33.53M. The enterprise value is $112.78M.
Market Cap$33.53M
Enterprise Value$112.78M

Share Statistics

Odyssey Marine Exploration has 31,335,539 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,335,539
Owned by Insiders3.53%
Owned by Institutions9.50%

Financial Efficiency

Odyssey Marine Exploration’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -131.79%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)0.85
Return on Invested Capital (ROIC)-131.79%
Return on Capital Employed (ROCE)3.02
Revenue Per Employee69.88K
Profits Per Employee567.92K
Employee Count11
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Odyssey Marine Exploration is 0.96. Odyssey Marine Exploration’s PEG ratio is -0.04.
PE Ratio0.96
PS Ratio0.00
PB Ratio-2.08
Price to Fair Value>-0.01
Price to FCF-6.34
Price to Operating Cash Flow-7.26
PEG Ratio-0.04

Income Statement

In the last 12 months, Odyssey Marine Exploration had revenue of 768.68K and earned 15.66M in profits. Earnings per share was 0.75.
Revenue768.68K
Gross Profit-2.34M
Operating Income-12.00M
Pretax Income6.25M
Net Income15.66M
EBITDA12.97M
Earnings Per Share (EPS)0.75

Cash Flow

In the last 12 months, operating cash flow was -1.95B and capital expenditures 19.59K, giving a free cash flow of -1.95B billion.
Operating Cash Flow-1.95B
Free Cash Flow-1.95B
Free Cash Flow per Share-62.32

Dividends & Yields

Odyssey Marine Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.95
52-Week Price Change-76.60%
50-Day Moving Average0.85
200-Day Moving Average0.89
Relative Strength Index (RSI)65.22
Average Volume (3m)2.42M

Important Dates

Odyssey Marine Exploration upcoming earnings date is May 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 2, 2025
Next Earnings DateMay 26, 2025
Ex-Dividend Date

Financial Position

Odyssey Marine Exploration as a current ratio of 0.26, with Debt / Equity ratio of -145.48%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap1.52
Net Debt to EBITDA1.40
Interest Coverage Ratio-1.84

Taxes

In the past 12 months, Odyssey Marine Exploration has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Odyssey Marine Exploration EV to EBITDA ratio is 2.56, with an EV/FCF ratio of 59.58.
EV to Sales43.25
EV to EBITDA2.56
EV to Free Cash Flow59.58
EV to Operating Cash Flow64.01

Balance Sheet

Odyssey Marine Exploration has $2.46B in cash and marketable securities with $13.63B in debt, giving a net cash position of $11.17B billion.
Cash & Marketable Securities$2.46B
Total Debt$13.63B
Net Cash$11.17B
Net Cash Per Share$356.35
Tangible Book Value Per Share-$3.86

Margins

Gross margin is -641.11%, with operating margin of -1561.76%, and net profit margin of 2037.00%.
Gross Margin-641.11%
Operating Margin-1561.76%
Pretax Margin812.71%
Net Profit Margin2037.00%
EBITDA Margin1686.71%
EBIT Margin1660.61%

Analyst Forecast

The average price target for Odyssey Marine Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.44%
EPS Growth Forecast

Scores

Smart Score6
AI Score53
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