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Odyssey Marine Exploration (OMEX)
NASDAQ:OMEX
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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 $61.50M. The enterprise value is $34.84M.
Market Cap$61.50M
Enterprise Value$34.84M

Share Statistics

Odyssey Marine Exploration has 58,574,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,574,116
Owned by Insiders10.21%
Owned by Institutions19.04%

Financial Efficiency

Odyssey Marine Exploration’s return on equity (ROE) is 1.14 and return on invested capital (ROIC) is -257.15%.
Return on Equity (ROE)1.14
Return on Assets (ROA)-2.72
Return on Invested Capital (ROIC)-257.15%
Return on Capital Employed (ROCE)-3.23
Revenue Per Employee32.16K
Profits Per Employee-4.41M
Employee Count11
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Odyssey Marine Exploration is 33.5. Odyssey Marine Exploration’s PEG ratio is 0.00724.
PE Ratio33.5
PS Ratio217.52
PB Ratio-2.04
Price to Fair Value-2.04
Price to FCF-8.68
Price to Operating Cash Flow
PEG Ratio0.00724

Income Statement

In the last 12 months, Odyssey Marine Exploration had revenue of 353.72K and earned -43.09M in profits. Earnings per share was -1.10.
Revenue353.72K
Gross Profit-2.53M
Operating Income-13.43M
Pretax Income-48.47M
Net Income-43.09M
EBITDA-13.36M
Earnings Per Share (EPS)-1.10

Cash Flow

In the last 12 months, operating cash flow was -8.85M and capital expenditures -16.09K, giving a free cash flow of -8.87M billion.
Operating Cash Flow-8.85M
Free Cash Flow-8.87M
Free Cash Flow per Share-0.15

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

Beta2.43
52-Week Price Change5.21%
50-Day Moving Average1.11
200-Day Moving Average1.79
Relative Strength Index (RSI)45.00
Average Volume (3m)3.40M

Important Dates

Odyssey Marine Exploration upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date

Financial Position

Odyssey Marine Exploration as a current ratio of 0.37, with Debt / Equity ratio of ―
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.06
Net Debt to EBITDA-0.11
Interest Coverage Ratio-2.72

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 -5.87, with an EV/FCF ratio of -8.85.
EV to Sales221.70
EV to EBITDA-5.87
EV to Free Cash Flow-8.85
EV to Operating Cash Flow-8.86

Balance Sheet

Odyssey Marine Exploration has $3.52M in cash and marketable securities with $4.87M in debt, giving a net cash position of -$1.48M billion.
Cash & Marketable Securities$3.52M
Total Debt$4.87M
Net Cash-$1.48M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$1.97

Margins

Gross margin is ―, with operating margin of -3797.12%, and net profit margin of -12180.63%.
Gross Margin
Operating Margin-3797.12%
Pretax Margin-13703.08%
Net Profit Margin-12180.63%
EBITDA Margin-3775.84%
EBIT Margin-3797.12%

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-65.57%
EPS Growth Forecast-254.11%

Scores

Smart Score5
AI Score