Odyssey Marine Exploration, Inc. (OMEX)

NASDAQ: OMEX · USD

$0.53

-0.01 (-2.2%)· Recorded snapshot

Market cap	30.9M
Revenue (ttm)	184.1K
Net income (ttm)	-39.4M
EPS (ttm)	-$0.75
Shares out	58.7M
Volume	355,798
Beta	0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 184.1K
Net income (ttm): -39.4M
EPS (ttm): -$0.75
Market cap: 30.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	보유
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	보유
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OMEX indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000798528
Company name	Odyssey Marine Exploration, Inc.
Country	United States
Country code	US
CUSIP number	676118201
Earnings date	2026-11-11
Earnings time	bmo
Employees	12
Employees change	1
Employees growth	9.09%
Enterprise value	$38.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1986
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
Is SPAC	No
ISIN number	US6761182012
Last 10-K release date	2026-03-31
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	2016-02-22
Last stock split type	Reverse
Market cap	$30.9M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$0.53
Price currency	USD
Sector	Materials
SIC code	4400
Stock price date	2026-10-28
Symbol	OMEX
U.S. state	Florida
Website	https://www.odysseymarine.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-142.5%
EV/Sales	205.77x
FCF / EV yield	-35.47%
FCF yield	-44.35%
Industry forward P/E	13.38x
Industry P/E	21.27x
P/S ratio	164.57x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	-11,369.99%
Pretax margin	-21,820.97%
Profit per employee	$-3.3M
Revenue per employee	$15,340
ROA	-87.77%
ROA (5Y)	-61.79%
ROCE	176.67%
SBC / revenue	613.02%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth	-70.31%
Revenue growth (Q)	-42.33%
Revenue growth (QoQ)	246.02%
Revenue growth 10Y	-30.06%
Revenue growth 3Y	-45%
Revenue growth 5Y	-28.53%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-16,098
Depreciation and amortization	$72,393
EBIT	$-20.9M
EBITDA	$-20.9M
EPS	$-0.75
FCF per share	$-0.23
Financing cash flow	$12.4M
Free cash flow	$-13.4M
Free cash flow minus SBC	$-14.6M
Gross profit	$-2.7M
Investing cash flow	$-173,606
Net borrowing	$4.3M
Net cash flow	$-1.2M
Net income	$-39.4M
Operating cash flow minus SBC	$-14.5M
Operating income	$-20.9M
Revenue	$184,074
Stock-based compensation	$1.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-41.83
Book value per share	$-0.71
Interest coverage	-7.24
Long-term assets	$10.3M
Long-term liabilities	$68.1M
Net cash (debt)	$-7.6M
Net cash / market cap	-25.03%
Piotroski F-Score	2
Property, plant and equipment	$439,009
Shareholders' equity	$-79.9M
Tangible book value	$-43.6M
Tangible book value per share	$-0.74
Total assets	$13.2M
Total cash	$2.3M
Total debt	$9.9M
Total liabilities	$93.2M
WACC	9.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	$2.9M
Current liabilities	$25.1M
Current ratio	0.12
Net working capital	$-14.7M
Quick ratio	0.1
Working capital	$-22.2M
Working capital turnover	-0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-76.1%
Dividend yield	0%
Shareholder yield	-76.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-88.02%
10Y return CAGR	-19.12%
10Y total return	-88.02%
150-day SMA	$0.85
15Y price change	-98.54%
15Y return CAGR	-24.54%
15Y total return	-98.54%
1D price change	-2.17%
1M price change	-25.56%
1M total return	-25.56%
1W price change	-9.28%
1W total return	-9.28%
1Y price change	-78.36%
1Y return CAGR	-78.38%
1Y total return	-78.36%
20-day SMA	$0.62
200-day SMA	$1.06
20Y price change	-98.67%
20Y return CAGR	-19.41%
20Y total return	-98.67%
3M price change	-26.05%
3M total return	-26.05%
3Y price change	-85.16%
3Y return CAGR	-47.05%
3Y total return	-85.16%
50-day SMA	$0.72
50-day SMA vs 200-day SMA	50under200
52-week high	$2.67
52-week high date	2026-01-22
52-week low	$0.48
52-week low date	2026-10-26
5Y price change	-91.33%
5Y return CAGR	-38.68%
5Y total return	-91.33%
6M price change	-43.08%
6M total return	-43.08%
All-time high	$113.40
All-time high date	2007-05-21
All-time low	$0.27
All-time low date	2025-04-07
Average true range (ATR)	$0.04
Average volume	318K
Beta (1Y)	2.79
Beta (2Y)	2.9
Beta (5Y)	0.06
Change from 52-week high	-80.29%
Change from 52-week low	9.65%
Change from all-time high	-99.54%
Change from all-time low	93.89%
Change from open	4.86%
Day's gap	-6.71%
Dollar volume	$187,256
High price	$0.53
Low price	$0.50
Monthly RSI	37.02
Open price	$0.50
Position in 52-week range	91.73%
Premarket change	-6.36%
Premarket close	$0.54
Premarket price	$0.50
Premarket volume	20.8K
Previous close	$0.54
Price vs 150-day SMA	-38.59%
Price vs 20-day SMA	-15.23%
Price vs 200-day SMA	-50.78%
Price vs 50-day SMA	-27.32%
Relative volume	1.12
RSI	29.92
Sharpe ratio	-1
Sharpe ratio (3Y)	0.47
Sharpe ratio (5Y)	0.33
Sortino ratio	-1.47
Sortino ratio (3Y)	1.01
Sortino ratio (5Y)	0.7
Volume	355.8K
Weekly RSI	32.5
YTD price change	-73.28%
YTD total return	-73.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41.1M
Float percentage	70%
Shares change (QoQ)	3.28%
Shares change (YoY)	76.1%
Shares held by insiders	9.56%
Shares held by institutions	26.02%
Shares outstanding	58.7M
Short % of float	10.2%
Short % of shares	7.14%
Short ratio	16.6 days

Deeper analysis on OMEX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this OMEX report

Is a complete OMEX research report available?

No complete published report is available for Odyssey Marine Exploration, Inc. (OMEX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Odyssey Marine Exploration, Inc. (OMEX)

Price

Financial snapshot

Fair-value bridge

Latest news · OMEX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OMEX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OMEX

Frequently asked questions