Odyssey Marine Exploration, Inc. (OMEX)

OMEX Statistics

Total Valuation

OMEX has a market cap or net worth of $79.31 million. The enterprise value is $93.43 million.

Market Cap	79.31M
Enterprise Value	93.43M

Important Dates

The last earnings date was Tuesday, August 19, 2025, before market open.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

OMEX has 45.19 million shares outstanding. The number of shares has increased by 48.77% in one year.

Current Share Class	45.19M
Shares Outstanding	45.19M
Shares Change (YoY)	+48.77%
Shares Change (QoQ)	-26.11%
Owned by Insiders (%)	13.71%
Owned by Institutions (%)	13.51%
Float	34.78M

Valuation Ratios

The trailing PE ratio is 66.91.

PE Ratio	66.91
Forward PE	n/a
PS Ratio	66.36
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	86.46
EV / Sales	150.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	75.53%
Revenue Per Employee	$56,368
Profits Per Employee	$98,238
Employee Count	11
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.08% in the last 52 weeks. The beta is -0.74, so OMEX's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-56.08%
50-Day Moving Average	1.42
200-Day Moving Average	0.81
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	2,357,705

Short Selling Information

The latest short interest is 3.41 million, so 7.54% of the outstanding shares have been sold short.

Short Interest	3.41M
Short Previous Month	3.56M
Short % of Shares Out	7.54%
Short % of Float	9.79%
Short Ratio (days to cover)	1.29

Income Statement

In the last 12 months, OMEX had revenue of $620,048 and earned $1.08 million in profits.

Revenue	620,048
Gross Profit	-1.84M
Operating Income	-10.87M
Pretax Income	-3.55M
Net Income	1.08M
EBITDA	-10.79M
EBIT	-10.87M
Earnings Per Share (EPS)	-$0.38

Balance Sheet

The company has $3.55 million in cash and $24.67 million in debt, giving a net cash position of -$21.12 million or -$0.47 per share.

Cash & Cash Equivalents	3.55M
Total Debt	24.67M
Net Cash	-21.12M
Net Cash Per Share	-$0.47
Equity (Book Value)	-90.27M
Book Value Per Share	-1.63
Working Capital	-26.94M

Cash Flow

Operating Cash Flow	-7.26M
Capital Expenditures	n/a
Free Cash Flow	-7.26M
FCF Per Share	-$0.16

Margins

Gross margin is -297.06%, with operating and profit margins of -1,753.53% and 174.28%.

Gross Margin	-297.06%
Operating Margin	-1,753.53%
Pretax Margin	-1,370.90%
Profit Margin	174.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

OMEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-48.77%
Shareholder Yield	-48.77%
Earnings Yield	1.49%
FCF Yield	-10.04%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 22, 2016. It was a reverse split with a ratio of 1:12.

Last Split Date	Feb 22, 2016
Split Type	Reverse
Split Ratio	1:12

Scores

OMEX has an Altman Z-Score of -28.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.65
Piotroski F-Score	3