Skip to main content
Retour
Watch Compare

ODYSSEY MARINE EXPLORATION INC

Qualité des données : 83%
OMEX
NASDAQ Utilities Water Transportation
1,08 €
▼ 0,03 € (-2,34%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-375,17%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-375,17%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,38
Interest Coverage-2,72

Valorisation

PE (TTM)
-1,36
En dessous de la moyenne du secteur (3,37)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Earnings declined -375,17% over the past year
Negative free cash flow of -8,87 M

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: -375,17%
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

ROE: N/A · Net Margin: N/A
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

D/E: N/A · Current: 0,38
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

Yield: N/A · Payout: N/A
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: -1,36 · EV/EBITDA: N/A
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: -1,10 · FCF/Share: -0,16
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

FCF Conv: 20,58% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 20,58%
SBC-Adj. FCF -9,10 M Growth Momentum N/A

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
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

Comparaison Sectorielle

vs médiane du secteur Utilities (658 pairs)
Métrique Action Médiane du Secteur
P/E -1,4 3,4
P/B — 1,6
ROE % — 7,8
Net Margin % — 7,1
Rev Growth 5Y % — 4,0
D/E — 1,0