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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 $51.08M. The enterprise value is -$26.93M.
Market Cap$51.08M
Enterprise Value-$26.93M

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 Insiders5.66%
Owned by Institutions0.17%

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 ―. Odyssey Marine Exploration’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value>-0.01
Price to FCF0.00
Price to Operating Cash Flow-0.03
PEG Ratio

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 -20.93M and capital expenditures -180.83K, giving a free cash flow of -21.11M billion.
Operating Cash Flow-20.93M
Free Cash Flow-21.11M
Free Cash Flow per Share-0.67

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

Beta2.08
52-Week Price Change-63.66%
50-Day Moving Average1.35
200-Day Moving Average0.77
Relative Strength Index (RSI)57.28
Average Volume (3m)2.71M

Important Dates

Odyssey Marine Exploration upcoming earnings date is Apr 7, 2026, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateApr 7, 2026
Ex-Dividend Date

Financial Position

Odyssey Marine Exploration as a current ratio of 0.26, with Debt / Equity ratio of -24.21%
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 $2.46M in cash and marketable securities with $23.76M in debt, giving a net cash position of $21.30M billion.
Cash & Marketable Securities$2.46M
Total Debt$23.76M
Net Cash$21.30M
Net Cash Per Share$0.68
Tangible Book Value Per Share-$3.86

Margins

Gross margin is -298.38%, with operating margin of -1561.76%, and net profit margin of 2037.00%.
Gross Margin-298.38%
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 $1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.50
Price Target Upside-7.98% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.44%
EPS Growth Forecast

Scores

Smart Score3
AI Score54
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