Odyssey Marine Exploration (OYM) Stock Statistics & Valuation Metrics
Total Valuation
Odyssey Marine Exploration has a market cap or net worth of EUR 23.75M. The enterprise value is EUR 19.22M.
- Market Cap
- EUR 23.75M
- Enterprise Value
- EUR 19.22M
Share Statistics
Odyssey Marine Exploration has 2,347,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,347,656
- Owned by Insiders
- 3.50%
- Owned by Institutions
- 10.05%
Financial Efficiency
Odyssey Marine Exploration’s return on equity (ROE) is 1.14 and return on invested capital (ROIC) is -257.15%.
- Return on Equity (ROE)
- 1.14
- Return on Assets (ROA)
- -2.72
- Return on Invested Capital (ROIC)
- -257.15%
- Return on Capital Employed (ROCE)
- -3.23
- Revenue Per Employee
- 29.48K
- Profits Per Employee
- -3.59M
- Employee Count
- 12
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Odyssey Marine Exploration is -0.53. Odyssey Marine Exploration’s PEG ratio is 0.00.
- PE Ratio
- -0.53
- PS Ratio
- 144.12
- PB Ratio
- -0.63
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -0.01
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Odyssey Marine Exploration had revenue of 353.72K and earned -43.09M in profits. Earnings per share was -27.50.
- Revenue
- 353.72K
- Gross Profit
- -2.53M
- Operating Income
- -13.43M
- Pretax Income
- -48.47M
- Net Income
- -43.09M
- EBITDA
- -43.46M
- Earnings Per Share (EPS)
- -27.50
Cash Flow
In the last 12 months, operating cash flow was -4.68B and capital expenditures -16,100, giving a free cash flow of -4.68B billion.
- Operating Cash Flow
- -4.68B
- Free Cash Flow
- -4.68B
- Free Cash Flow per Share
- -1996.80
Dividends & Yields
Odyssey Marine Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17639.51%
- Earnings Yield
- -148.94%
Stock Price Statistics
- Beta
- 2.70
- 52-Week Price Change
- -76.82%
- 50-Day Moving Average
- 15.17
- 200-Day Moving Average
- 21.53
- Relative Strength Index (RSI)
- 33.79
- Average Volume (3m)
- 76
Important Dates
Odyssey Marine Exploration upcoming earnings date is May 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- May 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Odyssey Marine Exploration as a current ratio of 0.37, with Debt / Equity ratio of -13.27%
- Current Ratio
- 0.37
- Quick Ratio
- 0.37
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- -2.72
Taxes
In the past 12 months, Odyssey Marine Exploration has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Odyssey Marine Exploration EV to EBITDA ratio is -0.91, with an EV/FCF ratio of -0.01.
- EV to Sales
- 184.50
- EV to EBITDA
- -0.91
- EV to Free Cash Flow
- -0.01
- EV to Operating Cash Flow
- -0.01
Balance Sheet
Odyssey Marine Exploration has EUR 2.35M in cash and marketable securities with EUR 9.78M in debt, giving a net cash position of -EUR 7.43M billion.
- Cash & Marketable Securities
- EUR 2.35M
- Total Debt
- EUR 9.78M
- Net Cash
- -EUR 7.43M
- Net Cash Per Share
- -EUR 3.17
- Tangible Book Value Per Share
- -EUR 34.88
Margins
Gross margin is -1492.15%, with operating margin of -11369.99%, and net profit margin of -21426.84%.
- Gross Margin
- -1492.15%
- Operating Margin
- -11369.99%
- Pretax Margin
- -21820.97%
- Net Profit Margin
- -21426.84%
- EBITDA Margin
- -20210.88%
- EBIT Margin
- -20250.20%
Analyst Forecast
The average price target for Odyssey Marine Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -72.28%
- EPS Growth Forecast
- -324.79%
