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Friday 6 November 2026
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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.
- Revenue
- +78.5%
- EPS
- +74.7%
- Free cash flow
- −186.0%
- Total debt
- +44.5%
Quarter to September 2026, against a year earlier
10.91
0.16
−1.45%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
217.53 | 192.91 | 270.63 | 170.94 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(27.27) | (12.14) | (10.67) | (6.61) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
221.71 | 204.37 | 311.82 | 230.71 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(8.86) | (4.60) | (4.28) | (3.09) | |
EV/FCF |
(8.85) | (4.59) | (4.27) | (3.09) | |
Quick Ratio |
0.31 | 0.16 | 0.10 | 0.05 | |
Current Ratio |
0.37 | 0.21 | 0.12 | 0.05 | |
Net Debt/EBITDA |
(0.38) | (0.44) | (1.01) | (3.32) | |
Debt/Assets |
31.54% | 36.40% | 75.04% | 129.77% | |
Debt/Equity |
(0.07) | (0.07) | (0.12) | (0.18) | |
Asset Turnover |
0.02 | 0.02 | 0.01 | 0.02 | |
Operating CF/Net income |
0.16 | (11.03) | 0.50 | 1.29 | |
Capex/Depreciation |
(0.02) | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(4.07) | (37.21) | (35.83) | (15.04) | |
Research and Development Expense of Revenue |
3,182.82% | 3,023.56% | 867.78% | 522.59% | |
Selling, General and Administrative Expense of Revenue |
17,619.82% | 25,568.00% | 9,101.80% | 3,583.56% | |
Intangible Assets out of Total Assets |
0.12 | 0.14 | 0.14 | 0.16 | |
Share Based Compensation of Revenue |
1,186.78% | 1,966.22% | 371.25% | 162.90% | |
Graham Net Nets |
(1.13) | (1.75) | (1.81) | (2.38) | |
Graham Number |
168.57 | 141.42 | 123.89 | 107.19 | |
Earnings Yield |
(53.57%) | (134.29%) | (94.07%) | (84.15%) | |
Free Cash Flow Yield |
(11.52%) | (23.09%) | (26.97%) | (43.71%) | |
Revenue per Share |
0.01 | 0.01 | 0.03 | 0.05 | |
Operating CF per Share |
(1.80) | (1.72) | (1.99) | (2.55) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.81) | (1.72) | (1.99) | (2.55) | |
Cash per Share |
2.24 | 0.94 | 1.00 | 0.49 | |
Shareholders Equity per Share |
(48.11) | (31.75) | (34.11) | (35.93) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(48.11) | (31.75) | (34.11) | (35.93) | |
Free Cash Flow |
(2.84) | (3.83) | (4.67) | (6.00) | |
Working Capital |
(7.32) | (10.57) | (22.17) | (26.36) | |
Capital Expenditures |
(0.01) | — | — | — | |
Net Current Asset Value |
(87.03) | (81.46) | (90.25) | (94.41) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.64 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.18 | 0.06 | 0.10 | 0.09 | |
Average Payables |
0.76 | 1.16 | 2.83 | 1.62 | |
Average Assets |
17.17 | 14.60 | 14.90 | 14.65 | |
Average Common Equity |
(77.31) | (75.14) | (85.10) | (83.83) |
Columns are period end dates · fundamentals updated 5 Nov 2026