Odyssey Marine Exploration Inc.
OMEX | NASDAQ
$0.76
+$0.01 (+0.85%)
Sep 22, 2026, 12:04 PM ET · Market open
Market Data
Market Cap $44.14M
Enterprise Value $51.58M
Beta -0.14
Average Volume 681.18K
Shares Outstanding (Diluted) 58.59M
Shares Change YoY 90.52%
Institutional Ownership 38.59%
Exchange NASDAQ
ISIN US6761182012
Price Performance
Price Change 1M -16.7%
Price Change 3M -12.8%
Price Change 6M -9.9%
Price Change YTD -65.6%
Price Change 1Y -61.7%
Price Change 3Y -79.3%
Price Change 5Y -89.1%
1M CAGR (ann.) -14.7%
1Y CAGR (ann.) -56.9%
5Y CAGR (ann.) -35.6%
All-Time CAGR -18.1%
Valuation
PE Ratio -0.88
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.04
PS Ratio 239.80
Forward PS 44.10
PB Ratio -1.06
P/FCF Ratio -0.01
P/Adj. FCF Ratio -0.01
P/OCF Ratio -0.01
EV/Sales 280.19
EV/EBIT -1.38
EV/EBITDA -1.39
EV/FCF -0.01
Earnings Yield -113.3%
FCF Yield -10601.1%
Adj. FCF Yield -10257.9%
Financial Health
Net Debt $7.43M
Total Debt $9.78M
Cash & Short-Term Investments $2.35M
Total Assets $13.24M
Current Ratio 0.12
Quick Ratio 0.12
Debt / Equity Ratio -0.23
Debt / EBITDA -0.26
Debt / FCF -0.00
OCF / Debt -478.38
Interest Coverage -7.24
Altman Z-Score -46.18
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin -1124.9%
Operating Profit Margin -11370.0%
EBITDA Margin -20210.9%
Net Profit Margin -21426.8%
FCF Margin -2542184.3%
Adj. FCF Margin -2459875.0%
SBC / Revenue -82309.4%
SBC Impact (per share) -3.2%
Returns
Return on Assets -298.0%
Return on Equity 100.1%
Return on Invested Capital 1013.9%
Return on Capital Employed 176.7%
Return on Tangible Assets -345.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -45.0%
Revenue CAGR 5Y -28.5%
Revenue CAGR 10Y -30.1%
EPS CAGR 3Y -97.1%
EPS CAGR 5Y 16.9%
EPS CAGR 10Y 12.5%
FCF CAGR 3Y -149.8%
FCF CAGR 5Y -99.2%
FCF CAGR 10Y -53.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-4.68B
Free Cash Flow $-4.68B
Adj. Free Cash Flow $-4.53B
FCF Per Share -$79.87
OCF Per Share -$79.87
OCF/S Ratio -2542175.6%
Income Statement
Revenue $184.07K
Gross Profit $-2.07M
Operating Income $-20.93M
EBITDA $-37.2M
Net Income $-39.44M
EPS (Diluted) -$0.85
Revenue / Employee $15.34K
Profit / Employee $-3.29M
Employees 12
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