tiprankstipranks
Trending News
More News >
Odyssey Marine Exploration (OMEX)
NASDAQ:OMEX
Advertisement

Odyssey Marine Exploration (OMEX) Stock Statistics & Valuation Metrics

Compare
330 Followers

Total Valuation

Odyssey Marine Exploration has a market cap or net worth of $78.63M. The enterprise value is $23.55M.
Market Cap$78.63M
Enterprise Value$23.55M

Share Statistics

Odyssey Marine Exploration has 45,190,598 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,190,598
Owned by Insiders18.21%
Owned by Institutions5.79%

Financial Efficiency

Odyssey Marine Exploration’s return on equity (ROE) is -0.96 and return on invested capital (ROIC) is -131.79%.
Return on Equity (ROE)-0.96
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 Employee1.42M
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 Ratio
PB Ratio
Price to Fair Value-0.93
Price to FCF
Price to Operating Cash Flow-0.02
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 -3.94B and capital expenditures 0.00, giving a free cash flow of -3.94B billion.
Operating Cash Flow-3.94B
Free Cash Flow-3.94B
Free Cash Flow per Share-87.11

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

Beta2.11
52-Week Price Change-58.74%
50-Day Moving Average1.51
200-Day Moving Average0.86
Relative Strength Index (RSI)53.38
Average Volume (3m)2.67M

Important Dates

Odyssey Marine Exploration upcoming earnings date is Apr 7, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 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 -39392.75%
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 Flow51.76

Balance Sheet

Odyssey Marine Exploration has $3.55B in cash and marketable securities with $20.80B in debt, giving a net cash position of $17.25B billion.
Cash & Marketable Securities$3.55B
Total Debt$20.80B
Net Cash$17.25B
Net Cash Per Share$381.73
Tangible Book Value Per Share-$3.86

Margins

Gross margin is -297.06%, with operating margin of -1561.76%, and net profit margin of 2037.00%.
Gross Margin-297.06%
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 $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside14.94% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-18.53%
EPS Growth Forecast

Scores

Smart Score6
AI Score54
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis