Odyssey Marine Exploration, Inc. (OMEX)
NASDAQ: OMEX · Real-Time Price · USD
0.5576
-0.1296 (-18.86%)
At close: Apr 17, 2025, 4:00 PM
0.6044
+0.0468 (8.39%)
After-hours: Apr 17, 2025, 7:48 PM EDT

OMEX Statistics

Total Valuation

OMEX has a market cap or net worth of $16.26 million. The enterprise value is $34.40 million.

Market Cap 16.26M
Enterprise Value 34.40M

Important Dates

The next estimated earnings date is Monday, May 19, 2025, before market open.

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

Share Statistics

OMEX has 29.16 million shares outstanding. The number of shares has increased by 41.05% in one year.

Current Share Class 29.16M
Shares Outstanding 29.16M
Shares Change (YoY) +41.05%
Shares Change (QoQ) -11.43%
Owned by Insiders (%) 13.31%
Owned by Institutions (%) 7.15%
Float 20.66M

Valuation Ratios

The trailing PE ratio is 8.37.

PE Ratio 8.37
Forward PE n/a
PS Ratio 15.22
Forward PS n/a
PB Ratio -0.21
P/TBV Ratio n/a
P/FCF Ratio 29.14
P/OCF Ratio 25.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.20
EV / Sales 44.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 61.66

Financial Position

The company has a current ratio of 0.26

Current Ratio 0.26
Quick Ratio 0.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 41.10
Interest Coverage -1.84

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -36.38%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 301.98%
Revenue Per Employee $69,880
Profits Per Employee $1.42M
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 -85.13% in the last 52 weeks. The beta is -0.09, so OMEX's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change -85.13%
50-Day Moving Average 0.43
200-Day Moving Average 1.52
Relative Strength Index (RSI) 61.58
Average Volume (20 Days) 13,871,854

Short Selling Information

The latest short interest is 1.66 million, so 5.71% of the outstanding shares have been sold short.

Short Interest 1.66M
Short Previous Month 1.60M
Short % of Shares Out 5.71%
Short % of Float 8.06%
Short Ratio (days to cover) 3.23

Income Statement

In the last 12 months, OMEX had revenue of $768,677 and earned $15.66 million in profits. Earnings per share was $0.07.

Revenue 768,677
Gross Profit -2.34M
Operating Income -12.00M
Pretax Income -3.55M
Net Income 15.66M
EBITDA -11.93M
EBIT -12.00M
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $4.79 million in cash and $22.94 million in debt, giving a net cash position of -$18.14 million or -$0.62 per share.

Cash & Cash Equivalents 4.79M
Total Debt 22.94M
Net Cash -18.14M
Net Cash Per Share -$0.62
Equity (Book Value) -79.08M
Book Value Per Share -0.56
Working Capital -16.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $642,341 and capital expenditures -$84,350, giving a free cash flow of $557,991.

Operating Cash Flow 642,341
Capital Expenditures -84,350
Free Cash Flow 557,991
FCF Per Share $0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -1,561.76%
Pretax Margin 812.71%
Profit Margin 2,037.00%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 72.59%

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 -41.05%
Shareholder Yield n/a
Earnings Yield 96.29%
FCF Yield 3.43%

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 -24.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -24.01
Piotroski F-Score 4