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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%