Odyssey Marine Exploration, Inc. (OMEX)

OMEX Statistics

Total Valuation

OMEX has a market cap or net worth of $107.58 million. The enterprise value is $112.15 million.

Market Cap	107.58M
Enterprise Value	112.15M

Important Dates

The last earnings date was Wednesday, November 12, 2025, before market open.

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

Share Statistics

OMEX has 55.74 million shares outstanding. The number of shares has increased by 32.37% in one year.

Current Share Class	55.74M
Shares Outstanding	55.74M
Shares Change (YoY)	+32.37%
Shares Change (QoQ)	+35.23%
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	21.03%
Float	38.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	127.99
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	n/a
EV / Sales	240.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-32.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-762.27%
Revenue Per Employee	$42,466
Profits Per Employee	-$2.79M
Employee Count	11
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +411.26% in the last 52 weeks. The beta is -0.86, so OMEX's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	+411.26%
50-Day Moving Average	2.33
200-Day Moving Average	1.36
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	1,659,657

Short Selling Information

The latest short interest is 4.03 million, so 7.23% of the outstanding shares have been sold short.

Short Interest	4.03M
Short Previous Month	5.17M
Short % of Shares Out	7.23%
Short % of Float	10.50%
Short Ratio (days to cover)	1.00

Income Statement

In the last 12 months, OMEX had revenue of $467,122 and -$30.68 million in losses. Loss per share was -$0.99.

Revenue	467,122
Gross Profit	-1.46M
Operating Income	-10.14M
Pretax Income	-38.24M
Net Income	-30.68M
EBITDA	-10.06M
EBIT	-10.14M
Loss Per Share	-$0.99

Balance Sheet

The company has $5.82 million in cash and $10.39 million in debt, giving a net cash position of -$4.57 million or -$0.08 per share.

Cash & Cash Equivalents	5.82M
Total Debt	10.39M
Net Cash	-4.57M
Net Cash Per Share	-$0.08
Equity (Book Value)	-83.30M
Book Value Per Share	-0.90
Working Capital	-10.20M

Cash Flow

In the last 12 months, operating cash flow was -$7.80 million and capital expenditures $2,443, giving a free cash flow of -$7.79 million.

Operating Cash Flow	-7.80M
Capital Expenditures	2,443
Free Cash Flow	-7.79M
FCF Per Share	-$0.14

Margins

Gross Margin	n/a
Operating Margin	-2,169.73%
Pretax Margin	-8,187.13%
Profit Margin	n/a
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	-32.37%
Shareholder Yield	-32.37%
Earnings Yield	-28.52%
FCF Yield	-7.25%

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 -26.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.53
Piotroski F-Score	3