Odyssey Marine Exploration (OYM) Ratios
Odyssey Marine Exploration Ratios
DE:OYM's free cash flow for Q2 2026 was $-4.67B. For the 2026 fiscal year, DE:OYM's free cash flow was increased by $0.00 and operating cash flow was $-4.67B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 0.26 | 0.15 | 0.10 | 0.06 |
| Quick Ratio | 0.37 | 0.26 | 0.15 | 0.10 | 0.06 |
| Cash Ratio | 0.30 | 0.21 | 0.13 | 0.03 | 0.04 |
| Solvency Ratio | -0.47 | 0.16 | 0.05 | -0.21 | -0.14 |
| Operating Cash Flow Ratio | -0.76 | 0.03 | -0.32 | -0.24 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -8.33 | 0.05 | -0.66 | -0.47 | -0.23 |
| Net Current Asset Value | $ -87.03M | $ -91.81M | $ -103.78M | $ -98.57M | $ -68.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 1.24 | 1.03 | 1.64 | 4.75 |
| Debt-to-Equity Ratio | -0.13 | -1.41 | -0.72 | -0.51 | -1.63 |
| Debt-to-Capital Ratio | -0.15 | 3.43 | -2.60 | -1.04 | 2.59 |
| Long-Term Debt-to-Capital Ratio | -0.12 | -1.54 | -0.32 | -0.02 | -2.44 |
| Financial Leverage Ratio | -0.42 | -1.14 | -0.70 | -0.31 | -0.34 |
| Debt Service Coverage Ratio | -7.24 | 0.66 | 0.08 | -1.13 | -0.15 |
| Interest Coverage Ratio | -2.72 | -1.84 | -2.05 | -7.76 | -1.38 |
| Debt to Market Cap | 0.06 | 1.52 | 0.25 | 0.33 | 0.61 |
| Interest Debt Per Share | 6.33 | 1.40 | 1.43 | 1.44 | 4.00 |
| Net Debt to EBITDA | -0.03 | 1.40 | 12.32 | -0.78 | -7.79 |
| Profitability Margins | |||||
| Gross Profit Margin | -715.03% | -303.87% | -434.73% | -631.28% | -936.72% |
| EBIT Margin | -12307.55% | 1660.61% | 143.74% | -2061.93% | -575.13% |
| EBITDA Margin | -12286.27% | 1686.71% | 196.17% | -2043.24% | -558.33% |
| Operating Profit Margin | -3797.12% | -1561.76% | -1286.09% | -1337.62% | -1622.94% |
| Pretax Profit Margin | -13703.08% | 812.71% | -483.28% | -2234.39% | -1750.66% |
| Net Profit Margin | -12180.63% | 2037.00% | 665.07% | -1654.29% | -1080.76% |
| Continuous Operations Profit Margin | -13703.08% | 812.71% | -483.28% | -2234.39% | -1750.66% |
| Net Income Per EBT | 88.89% | 250.64% | -137.62% | 74.04% | 61.73% |
| EBT Per EBIT | 360.88% | -52.04% | 37.58% | 167.04% | 107.87% |
| Return on Assets (ROA) | -272.00% | 84.67% | 23.50% | -159.18% | -111.76% |
| Return on Equity (ROE) | 114.44% | -96.39% | -16.46% | 49.64% | 38.24% |
| Return on Capital Employed (ROCE) | -322.80% | 301.98% | 118.64% | 63.88% | 34.21% |
| Return on Invested Capital (ROIC) | -257.15% | -131.79% | -151.36% | 296.04% | 74.27% |
| Return on Tangible Assets | -307.34% | 93.93% | 25.54% | -183.24% | -140.48% |
| Earnings Yield | -56.00% | 103.67% | 5.76% | -32.87% | -14.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.25 | 2.69 | 17.33 | 177.61 | 3.43 |
| Payables Turnover | 3.74 | 4.15 | 12.44 | 4.27 | 5.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.74 | 1.44 | 1.24 | 0.42 | 1.92 |
| Asset Turnover | 0.02 | 0.04 | 0.04 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | -0.03 | -0.04 | -0.02 | -0.03 | -0.02 |
| Cash Conversion Cycle | -28.11 | 47.70 | -8.26 | -83.43 | 37.07 |
| Days of Sales Outstanding | 69.47 | 135.69 | 21.07 | 2.06 | 106.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 97.58 | 87.99 | 29.33 | 85.48 | 69.46 |
| Operating Cycle | 69.47 | 135.69 | 21.07 | 2.06 | 106.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.64 | 0.03 | -0.51 | -0.59 | -0.41 |
| Free Cash Flow Per Share | -5.65 | 0.03 | -0.58 | -0.68 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | -549.72 | 7.62 | -7.55 | -6.91 | -283.49 |
| Capital Expenditure Coverage Ratio | -549.72 | 7.62 | -7.55 | -6.91 | -283.49 |
| Operating Cash Flow Coverage Ratio | -1.77 | 0.03 | -0.43 | -0.45 | -0.13 |
| Operating Cash Flow to Sales Ratio | -25.02 | 0.84 | -12.65 | -7.65 | -5.89 |
| Free Cash Flow Yield | -11.52% | 3.69% | -12.42% | -17.40% | -7.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.78 | 0.96 | 17.35 | -3.04 | -6.94 |
| Price-to-Sales (P/S) Ratio | 217.52 | 19.65 | 115.37 | 50.32 | 75.05 |
| Price-to-Book (P/B) Ratio | -2.04 | -0.93 | -2.86 | -1.51 | -2.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.68 | 27.07 | -8.05 | -5.75 | -12.70 |
| Price-to-Operating Cash Flow Ratio | -8.69 | 23.51 | -9.12 | -6.58 | -12.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | -0.14 | -0.04 | 0.15 |
| Enterprise Value Multiple | -1.80 | 2.56 | 71.13 | -3.24 | -21.24 |
| Enterprise Value | 78.42M | 33.25M | 112.16M | 88.43M | 109.23M |
| EV to EBITDA | -1.80 | 2.56 | 71.13 | -3.24 | -21.24 |
| EV to Sales | 221.70 | 43.25 | 139.54 | 66.26 | 118.56 |
| EV to Free Cash Flow | -8.85 | 59.58 | -9.74 | -7.57 | -20.06 |
| EV to Operating Cash Flow | -8.86 | 51.76 | -11.03 | -8.66 | -20.13 |
| Tangible Book Value Per Share | -49.27 | -3.86 | -4.40 | -5.23 | -4.84 |
| Shareholders’ Equity Per Share | -23.98 | -0.77 | -1.63 | -2.57 | -1.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.23 | 0.04 | 0.04 | 0.08 | 0.07 |
| Net Income Per Share | -27.44 | 0.75 | 0.27 | -1.28 | -0.75 |
| Tax Burden | 0.89 | 2.51 | -1.38 | 0.74 | 0.62 |
| Interest Burden | 1.11 | 0.49 | -3.36 | 1.08 | 3.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 30.82 | 12.58 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.63 | 2.62 | 0.73 | 1.36 | 1.36 |
| Income Quality | 0.18 | 0.10 | 2.62 | 0.34 | 0.34 |
Currency in USD
