Odyssey Marine Exploration, Inc. (OMEX)
NASDAQ: OMEX · Real-Time Price · USD
0.8092
-0.0608 (-6.99%)
May 28, 2025, 4:00 PM - Market closed

OMEX Statistics

Total Valuation

OMEX has a market cap or net worth of $25.36 million. The enterprise value is $46.66 million.

Market Cap 25.36M
Enterprise Value 46.66M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

OMEX has 31.34 million shares outstanding. The number of shares has increased by 59.52% in one year.

Current Share Class 31.34M
Shares Outstanding 31.34M
Shares Change (YoY) +59.52%
Shares Change (QoQ) +86.32%
Owned by Insiders (%) 12.20%
Owned by Institutions (%) 6.11%
Float 22.89M

Valuation Ratios

The trailing PE ratio is 3.56.

PE Ratio 3.56
Forward PE n/a
PS Ratio 26.73
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 67.47
P/OCF Ratio 71.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.24
EV / Sales 66.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 124.16

Financial Position

The company has a current ratio of 0.13

Current Ratio 0.13
Quick Ratio 0.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 63.23
Interest Coverage -1.62

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -32.62%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 129.89%
Revenue Per Employee $63,692
Profits Per Employee $1.31M
Employee Count 11
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -79.97% in the last 52 weeks. The beta is -0.77, so OMEX's price volatility has been lower than the market average.

Beta (5Y) -0.77
52-Week Price Change -79.97%
50-Day Moving Average 0.74
200-Day Moving Average 1.06
Relative Strength Index (RSI) 44.06
Average Volume (20 Days) 3,278,311

Short Selling Information

The latest short interest is 1.89 million, so 6.04% of the outstanding shares have been sold short.

Short Interest 1.89M
Short Previous Month 6.80M
Short % of Shares Out 6.04%
Short % of Float 8.27%
Short Ratio (days to cover) 0.15

Income Statement

In the last 12 months, OMEX had revenue of $700,613 and earned $14.40 million in profits. Earnings per share was $0.23.

Revenue 700,613
Gross Profit -2.09M
Operating Income -9.51M
Pretax Income -3.55M
Net Income 14.40M
EBITDA -9.43M
EBIT -9.51M
Earnings Per Share (EPS) $0.23
Full Income Statement

Balance Sheet

The company has $2.46 million in cash and $23.76 million in debt, giving a net cash position of -$21.30 million or -$0.68 per share.

Cash & Cash Equivalents 2.46M
Total Debt 23.76M
Net Cash -21.30M
Net Cash Per Share -$0.68
Equity (Book Value) -79.44M
Book Value Per Share -0.48
Working Capital -20.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $356,225 and capital expenditures $19,593, giving a free cash flow of $375,818.

Operating Cash Flow 356,225
Capital Expenditures 19,593
Free Cash Flow 375,818
FCF Per Share $0.01
Full Cash Flow Statement

Margins

Gross margin is -298.38%, with operating and profit margins of -1,357.87% and 2,055.55%.

Gross Margin -298.38%
Operating Margin -1,357.87%
Pretax Margin 700.89%
Profit Margin 2,055.55%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 53.64%

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 -59.52%
Shareholder Yield -59.52%
Earnings Yield 56.80%
FCF Yield 1.48%

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
Stock Forecasts

Stock Splits

The last stock split was on February 22, 2016. It was a reverse split with a ratio of 0.0833333:1.

Last Split Date Feb 22, 2016
Split Type Reverse
Split Ratio 0.0833333:1

Scores

OMEX has an Altman Z-Score of -27.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -27.77
Piotroski F-Score 4