| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | 3 | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2016 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 4.02 | 4.79 | 3.52 | 2.35 |
| Receivables | 0.11 | 0.29 | 0.07 | 0.13 |
| Inventory | — | — | — | — |
| Other | 0.74 | 0.68 | 0.77 | 0.44 |
| 4.88 | 5.76 | 4.36 | 2.91 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 0.35 | 0.75 | 0.77 | 4.97 |
| ST’ Debt | 15.41 | 13.08 | 1.06 | 9.78 |
| Other | 7.08 | — | — | — |
| 31.47 | 22.47 | 11.68 | 25.08 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.02 | 0.08 | — | — |
—
|
| ’25 | 0.14 | 0.14 | 0.06 | 0.02 |
0.35
|
| ’24 | 0.20 | 0.22 | 0.21 | 0.14 |
0.77
|
| ’23 | 0.29 | 0.17 | 0.18 | 0.17 |
0.80
|
| ’22 | 0.30 | 0.39 | 0.36 | 0.29 |
1.33
|
| ’21 | 0.29 | 0.18 | 0.20 | 0.25 |
0.92
|
| ’20 | 1.01 | 0.52 | 0.21 | 0.30 |
2.04
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (3.83) | (4.67) | — | — |
—
|
| ’25 | (1.96) | (1.98) | (2.09) | (2.82) |
(8.85)
|
| ’24 | (1.67) | 5.64 | (1.55) | (1.77) |
0.64
|
| ’23 | (3.98) | (3.59) | (1.17) | (1.43) |
(10.17)
|
| ’22 | (1.72) | (1.03) | (3.28) | (4.18) |
(10.21)
|
| ’21 | (1.43) | (1.41) | (1.30) | (1.29) |
(5.43)
|
| ’20 | (1.51) | (1.09) | (2.93) | (3.66) |
(9.18)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (3.83) | (4.67) | — | — |
—
|
| ’25 | (1.96) | (1.98) | (2.10) | (2.84) |
(8.87)
|
| ’24 | (1.77) | 5.65 | (1.56) | (1.76) |
0.56
|
| ’23 | (4.49) | (3.93) | (0.57) | (2.20) |
(11.20)
|
| ’22 | (1.73) | (1.34) | (3.29) | (5.34) |
(11.69)
|
| ’21 | (1.43) | (1.42) | (1.30) | (0.95) |
(5.10)
|
| ’20 | (1.51) | (1.09) | (2.93) | (3.66) |
(9.18)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.04) | (0.16) | — | — |
—
|
| ’25 | 0.01 | (0.48) | (0.31) | (0.34) |
(1.10)
|
| ’24 | 0.83 | (0.29) | 0.13 | — |
0.07
|
| ’22 | (0.57) | (0.30) | (0.28) | (0.24) |
(1.34)
|
| ’21 | (0.29) | (0.17) | (0.31) | 0.02 |
(0.75)
|
| ’20 | (0.30) | (0.43) | (0.51) | (0.17) |
(1.41)
|
| ’19 | (0.13) | (0.30) | (0.45) | (0.24) |
(1.12)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡ | 2.29 | 2.77 | 0.30 | 0.27 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 7.39 | 4.68 | 5.57 | 4.43 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 14 | 11 | 11 | 12 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.10 | 0.07 | 0.07 | 0.03 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.33 | 0.80 | 0.77 | 0.35 | — | — | — |
Revenue
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 100.00% | 100.00% | 100.00% | 100.00% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (29.82) | (3.88) | 6.25 | (48.47) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2,234.39%) | (483.28%) | 812.68% | (13,703.82%) | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (29.82) | (3.88) | 6.25 | (48.47) | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.24 | 3.44 | 4.15 | 2.81 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.08 | 0.04 | 0.04 | 0.01 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.27) | 0.27 | 0.75 | (1.10) | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.59) | (0.51) | 0.03 | (0.23) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | (0.09) | (0.05) | 0.00 | 0.00 | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.68) | (0.56) | 0.03 | (0.23) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.12) | (4.31) | (3.77) | (1.92) | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.31 | 19.94 | 20.98 | 39.26 | — | — | — |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 231.00 | 1.01 | 0.00 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 47.08 | 114.63 | 19.65 | 217.53 | — | — | — |
PS Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 61.60 | 138.64 | 43.25 | 221.71 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.03) | (9.95) | 59.60 | (8.85) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (10.21) | (10.17) | 0.64 | (8.85) | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | — | ‡‡‡‡‡ | (1.48) | (1.03) | (0.08) | (0.02) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (11.69) | (11.20) | 0.56 | (8.87) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (37.85) | (26.59) | (16.71) | (7.32) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.40 | 23.32 | 22.94 | 5.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.38 | 19.30 | 18.14 | 1.48 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (88.67) | (85.91) | (79.08) | (75.54) | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (193.86%) | 29.19% | 75.93% | (250.99%) | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 29.21% | (6.12%) | (18.98%) | 55.73% | — | — | — |
ROE
|
Odyssey Marine Exploration (OMEX) has reinvented itself from the high-stakes drama of shipwreck treasure hunts—like the costly 2018 loss to Spain over the SS Mercedes—to the promising frontier of deep-sea phosphate mining via its ExxonMex (ExO) project off Mexico’s coast. After a decade of erratic revenues, mounting losses exceeding $140 million, and relentless share dilution, the company notched its first net profit in 2024 at $6.25 million, with positive operating cash flow and improving efficiency metrics. This pivot amid volatile commodities and regulatory headwinds has traders buzzing, as negative equity and debt linger but working capital stabilizes.
Stock price swings have mirrored the chaos—plunging to lows of $0.30 amid dilution peaks, spiking on project hype—yet gross margins hold at 100%, and valuation multiples like EV/Sales have eased from nosebleed levels. Insider selling post-profit raise, including hefty dumps by the CEO and a major owner, tempers the momentum, signaling profit-taking rather than panic in a microcap with a shrinking share count.
The real fireworks? Analyst forecasts explode 2025 revenue to $168 million—a 21,800% surge—fueled by ExO commercialization, slamming PS ratios sub-1x and implying 350% upside to consensus targets. With global fertilizer demand and uranium byproducts in play, OMEX could re-rate dramatically if production scales, but binary risks like environmental lawsuits, execution snags, and dilution loom large. This high-beta bet on the blue economy demands watching Q1 2026 updates closely.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.