Odyssey Marine Exploration, Inc.

OMEX Basic Materials Other Industrial Metals & Mining

Odyssey Marine Exploration, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $353,700.00, down 54.0% from fiscal 2024. In the quarter to June 2026, revenue fell 42.3%, EPS grew 66.7%, free cash flow fell 136.1% and total debt fell 59.7%, each against the same quarter a year earlier.

0.64 0.00 0.00%
Market cap
$37.6M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
3/9
Altman Z
−31.42
Beneish M
−15.20
Dividend safety
n/a
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Piotroski F-Score
3 4 3 4 2 3 1 4 1 3
P/S ratio
217.53 19.65 114.63 47.08 75.05 36.71 9.70 8.73 25.97 5.57
Altman Z-Score
(31.42) (24.32) (20.57) (37.46) (54.72) (39.09) (82.54) (72.26) (131.66) (73.77)
Altman Z″-Score (non-manufacturers)
(76.18) (60.58) (53.98) (98.30) (149.15) (107.80) (228.66) (196.11) (346.73) (191.94)
P/FCF ratio
0.00 27.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Beneish M-Score
(15.20) 0.33 20.21 (9.21) (6.54) (7.89) (9.86) (2.92) (10.90) (3.76)
P/Operating CF
(27.27) (8.54) (64.50) (15.04) (53.66) (20.43) (16.63) (13.74) (24.81) (14.66)
P/B ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
221.71 43.25 138.64 61.60 118.04 54.58 20.83 17.93 46.99 10.57
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(8.86) 51.76 (10.96) (8.05) (20.05) (12.12) (11.76) (9.10) (10.03) (5.96)
EV/FCF
(8.85) 59.60 (9.95) (7.03) (21.31) (12.10) (11.72) (10.76) (10.16) (6.01)
Quick Ratio
0.31 0.23 0.13 0.07 0.05 0.12 0.01 0.09 0.04 0.08
Current Ratio
0.37 0.26 0.15 0.10 0.06 0.13 0.02 0.11 0.06 0.10
Net Debt/EBITDA
(0.14) (2.31) (2.80) (1.10) (2.67) (2.90) (3.34) (4.75) (3.45) (2.47)
Debt/Assets
31.54% 124.03% 102.48% 161.46% 470.08% 362.20% 645.51% 538.06% 920.58% 493.09%
Debt/Equity
(0.07) (0.29) (0.27) (0.25) (0.67) (0.74) (0.65) (0.71) (0.72) (0.81)
Asset Turnover
0.02 0.04 0.04 0.12 0.09 0.24 0.57 0.78 0.31 0.78
Operating CF/Net income
0.21 0.04 (1.90) 0.46 0.54 0.62 0.52 1.25 0.75 1.31
Capex/Depreciation
(0.01) (0.02) (0.30) (6.28) 2.26 0.00 (0.13) 2.19 0.11 0.07
Interest Coverage
(2.72) (1.84) (2.05) (7.76) (1.38) (1.83) (1.93) (1.93) (3.06) (4.40)
ROE
55.73% (18.98%) (6.12%) 29.21% 16.54% 26.64% 22.10% 13.07% 22.46% 22.30%
ROA
(250.99%) 75.93% 29.19% (193.86%) (96.34%) (173.35%) (193.28%) (122.49%) (192.64%) (105.30%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
629.12% (96.82%) (20.51%) 63.14% 20.40% 31.95% 21.20% 13.86% 25.13% 27.88%
Average Days of Receivables
69.45 135.71 50.09 2.05 106.54 28.71 50.08 87.96 67.94 36.93
Research and Development Expense of Revenue
793.78% 403.86% 534.74% 731.29% 1,036.76% 535.93% 257.98% 112.60% 275.40% 176.54%
Selling, General and Administrative Expense of Revenue
3,103.56% 1,257.85% 851.36% 706.33% 686.26% 183.97% 178.71% 172.61% 493.97% 169.96%
Intangible Assets out of Total Assets
0.12 0.10 0.08 0.13 0.20 0.15 0.34 0.00 0.00 0.00
Share Based Compensation of Revenue
184.73% 299.15% 95.06% 135.73% 135.76% 20.63% 1.80% 8.51% 58.14% 35.51%
Graham Net Nets
(1.13) (6.08) (1.13) (1.57) (0.98) (0.84) (1.93) (1.47) (1.21) (1.28)
Graham Number
6.74 0.00 4.34 13.62 8.91 13.20 11.99 8.05 9.94 8.82
Earnings Yield
(53.57%) 90.17% (4.21%) (44.32%) (14.42%) (19.86%) (35.11%) (18.02%) (24.05%) (24.35%)
Free Cash Flow Yield
(11.52%) 3.69% (12.15%) (18.60%) (7.38%) (12.29%) (18.31%) (19.10%) (17.81%) (31.56%)
Revenue per Share
0.01 0.04 0.04 0.08 0.07 0.19 0.33 0.38 0.15 0.62
Operating CF per Share
(0.23) 0.03 (0.51) (0.59) (0.41) (0.87) (0.58) (0.75) (0.71) (1.10)
Capex per Share
0.00 0.00 (0.05) (0.09) 0.02 0.00 0.00 0.12 0.01 0.01
Free Cash Flow per Share
(0.23) 0.03 (0.56) (0.68) (0.38) (0.87) (0.58) (0.64) (0.70) (1.09)
Cash per Share
0.09 0.23 0.20 0.17 0.17 0.58 0.02 0.33 0.14 0.22
Shareholders Equity per Share
(1.92) (3.77) (4.31) (5.12) (4.70) (5.50) (5.70) (4.80) (4.63) (4.11)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(1.92) (3.77) (4.31) (5.12) (4.70) (5.50) (5.70) (4.80) (4.63) (4.11)
Free Cash Flow
(8.87) 0.56 (11.20) (11.69) (5.10) (9.18) (5.46) (5.46) (5.77) (8.23)
Working Capital
(7.32) (16.71) (26.59) (37.85) (49.29) (46.97) (50.01) (37.42) (31.47) (24.45)
Capital Expenditures
(0.02) (0.08) (1.03) (1.48) 0.32 — (0.02) 0.99 0.08 0.07
Net Current Asset Value
(87.03) (91.81) (103.78) (98.57) (68.08) (62.76) (57.40) (42.07) (39.11) (33.43)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.05 0.11 1.28 1.11 (0.35) 0.00 0.01 (0.30) (0.06) (0.01)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
5.91 7.78 6.55 0.08 0.30 0.10 0.15 3.84 1.28 0.59
Cash ROIC
13.23% (1.09%) 19.12% 18.48% 27.83% 100.30% 29.23% 60.98% 60.74% 188.74%
Accounts Receivable Turnover
2.00 3.88 13.65 9.66 4.29 7.01 5.08 6.41 3.54 7.34
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
0.18 0.20 0.06 0.14 0.21 0.29 0.61 0.51 0.35 0.64
Average Payables
0.76 0.55 1.32 2.05 1.64 3.85 4.51 2.58 1.90 1.48
Average Assets
17.17 20.62 18.31 11.39 10.33 8.54 5.40 4.22 4.03 6.00
Average Common Equity
(77.31) (82.49) (87.29) (75.58) (60.20) (55.60) (47.25) (39.59) (34.54) (28.33)

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