Odyssey Marine Exploration Inc. logo

Odyssey Marine Exploration Inc.

OMEX | NASDAQ
Chart Builder DCF Calculator
$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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