ODYSSEY MARINE EXPLORATION INC
Data quality: 83%
OMEX
Nasdaq
Utilities
Water Transportation
$0.88
▼
$0.18
(-17.08%)
Mkt Cap: 58.53 M
Price
$1.05
Mkt Cap
58.53 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Earnings declined -375.17% over the past year
Negative free cash flow of -8.87 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-375.17%
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio0.38
Interest Coverage-2.72
Valuation
PE (TTM)
-1.36
Below sector avg (3.69)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (448 peers)
Peer Comparison
vs Utilities sector median (448 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.4 | 3.7 |
| P/B | — | 1.6 |
| ROE % | — | 7.9 |
| Net Margin % | — | 6.8 |
| Rev Growth 5Y % | — | 4.2 |
| D/E | — | 1.0 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -375.17% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -43.09 M |
| ROE | N/A | ROA | -251.14% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -8.87 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.38 |
| Interest Coverage | -2.72 | Asset Turnover | N/A |
| Working Capital | -10.20 M | Tangible Book Value | -45.40 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1.36 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -15.15% | ||
| Market Cap | 58.53 M | Enterprise Value | 52.71 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.10 | Revenue / Share | N/A |
| FCF / Share | -0.16 | OCF / Share | -0.16 |
| EPS CAGR (1Y) | -1671.43% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 20.58% |
| SBC-Adj. FCF | -9.10 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | 9,327.0 | — | — |
| Net Income | -43.09 M | 15.66 M | 5.35 M | -23.14 M | -9.96 M |
| EPS (Diluted) | -1.10 | 0.07 | 0.27 | -1.34 | — |
| Gross Profit | — | — | — | 286,409.0 | 250,177.0 |
| Operating Income | -13.43 M | -12.00 M | -10.34 M | -17.04 M | -14.95 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 10.98 M | 9.67 M | 6.84 M | 8.49 M | 6.32 M |
| D&A | — | — | — | — | — |
| Interest Expense | 4.94 M | 6.52 M | 5.04 M | 14.09 M | 10.83 M |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.84 M | 18.49 M | 22.75 M | 13.28 M | 8.91 M |
| Total Liabilities | 91.38 M | 97.58 M | 108.66 M | 89.83 M | 71.40 M |
| Shareholders' Equity | -37.65 M | -16.24 M | -32.48 M | -32.35 M | -26.03 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 3.52 M | 4.79 M | 4.02 M | 1.44 M | 2.27 M |
| Current Assets | 4.36 M | 5.76 M | 4.88 M | 3.98 M | 3.32 M |
| Current Liabilities | 11.68 M | 22.47 M | 31.47 M | 64.69 M | 52.61 M |
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