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Odyssey Marine Exploration (OMEX)
NASDAQ: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 $50.64M. The enterprise value is -$2.43B.
Market Cap$50.64M
Enterprise Value-$2.43B

Share Statistics

Odyssey Marine Exploration has 58,225,464 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,225,464
Owned by Insiders10.33%
Owned by Institutions22.46%

Financial Efficiency

Odyssey Marine Exploration’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is -228.58%.
Return on Equity (ROE)0.67
Return on Assets (ROA)-2.72
Return on Invested Capital (ROIC)-228.58%
Return on Capital Employed (ROCE)-3.23
Revenue Per Employee32.16K
Profits Per Employee-4.41B
Employee Count11
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Odyssey Marine Exploration is ―. Odyssey Marine Exploration’s PEG ratio is <0.00001.
PE Ratio
PS Ratio217.52
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow-0.01
PEG Ratio<0.00001

Income Statement

In the last 12 months, Odyssey Marine Exploration had revenue of 353.72K and earned -43.09B in profits. Earnings per share was -1.10.
Revenue353.72K
Gross Profit-2.45M
Operating Income-13.43B
Pretax Income-48.47B
Net Income-43.09B
EBITDA-43.46M
Earnings Per Share (EPS)-1.10

Cash Flow

In the last 12 months, operating cash flow was -2.83B and capital expenditures -14.51M, giving a free cash flow of -2.84B billion.
Operating Cash Flow-2.83B
Free Cash Flow-2.84B
Free Cash Flow per Share-48.81

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

Beta2.21
52-Week Price Change189.67%
50-Day Moving Average1.54
200-Day Moving Average1.84
Relative Strength Index (RSI)30.41
Average Volume (3m)3.40M

Important Dates

Odyssey Marine Exploration upcoming earnings date is Apr 7, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateApr 7, 2026
Ex-Dividend Date

Financial Position

Odyssey Marine Exploration as a current ratio of 0.37, with Debt / Equity ratio of -1.66%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap13.86
Net Debt to EBITDA56.46
Interest Coverage Ratio-2.72K

Taxes

In the past 12 months, Odyssey Marine Exploration has paid -5.39B in taxes.
Income Tax-5.39B
Effective Tax Rate0.11

Enterprise Valuation

Odyssey Marine Exploration EV to EBITDA ratio is 54.69, with an EV/FCF ratio of 0.27.
EV to Sales-6.72K
EV to EBITDA54.69
EV to Free Cash Flow0.27
EV to Operating Cash Flow0.27

Balance Sheet

Odyssey Marine Exploration has $3.52B in cash and marketable securities with $1.06B in debt, giving a net cash position of $2.45B billion.
Cash & Marketable Securities$3.52B
Total Debt$1.06B
Net Cash$2.45B
Net Cash Per Share$42.14
Tangible Book Value Per Share-$1.63K

Margins

Gross margin is -693.74%, with operating margin of -3797124.84%, and net profit margin of -12180625.02%.
Gross Margin-693.74%
Operating Margin-3797124.84%
Pretax Margin-13703081.82%
Net Profit Margin-12180625.02%
EBITDA Margin-12286.27%
EBIT Margin-12307.55%

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-41.55%
EPS Growth Forecast-249.30%

Scores

Smart Score6
AI Score