NASDAQ : OMEX

Odyssey Marine Exploration, Inc. — Key statistics

Materials · Other Industrial Metals & Mining · United States

Last price 13.14 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 30.85M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap26.53M
Enterprise Value34.11M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class2.35M
Shares Outstanding2.35M
Shares Change (YoY)+76.10%
Shares Change (QoQ)+3.28%
Owned by Insiders (%)9.56%
Owned by Institutions (%)26.02%
Float1.64M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio144.12
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales185.32
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.12
Quick Ratio0.10
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-7.24

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-87.77%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)176.67%
Weighted Average Cost of Capital (WACC)9.61%
Revenue Per Employee$15,340
Profits Per Employee-$3.29M
Employee Count12
Asset Turnover0.01
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.06
52-Week Price Change-80.52%
50-Day Moving Average17.64
200-Day Moving Average26.18
Relative Strength Index (RSI)23.65
Average Volume (20 Days)18,924

Shortselling

MeasureValue
Short Interest4.77M
Short Previous Month4.19M
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)18.45

Incomestatement

MeasureValue
Revenue184,074
Gross Profit-2.71M
Operating Income-20.93M
Pretax Income-40.17M
Net Income-39.44M
EBITDA-20.86M
EBIT-20.93M
Loss Per Share-$18.75

Balancesheet

MeasureValue
Cash & Cash Equivalents2.35M
Total Debt9.93M
Net Cash-7.58M
Net Cash Per Share-$3.23
Equity (Book Value)-79.93M
Book Value Per Share-17.78
Working Capital-22.17M

Cashflow

MeasureValue
Operating Cash Flow-13.42M
Capital Expenditures-16,098
Depreciation & Amortization72,393
Net Borrowing4.33M
Free Cash Flow-13.44M
FCF Per Share-$5.72

Margins

MeasureValue
Gross Marginn/a
Operating Margin-11,369.99%
Pretax Margin-21,820.97%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-76.10%
Shareholder Yield-76.10%
Earnings Yield-165.92%
FCF Yield-50.64%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateOct 29, 2026
Split TypeReverse
Split Ratio1:25

Scores

MeasureValue
Altman Z-Score-41.83
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a