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XNASOMEX
Market cap13mUSD
Dec 27, Last price  
0.63USD
1D
30.61%
1Q
-29.08%
Jan 2017
-81.65%
Name

Odyssey Marine Exploration Inc

Chart & Performance

D1W1MN
XNAS:OMEX chart
P/E
2.55
P/S
16.97
EPS
0.25
Div Yield, %
0.00%
Shrs. gr., 5y
18.57%
Rev. gr., 5y
-24.50%
Revenues
804k
-39.78%
010,036,5755,063,9206,146,8894,104,7784,347,46521,000,69515,727,23213,197,51523,913,9491,322,8825,330,2514,683,0351,248,4773,275,7533,072,9872,038,332921,2381,334,702803,799
Net income
5m
P
0-14,919,885-19,088,085-23,832,854-24,841,271-18,628,198-23,343,066-16,225,308-18,184,113-10,741,272-26,473,114-18,207,163-6,316,021-7,759,472-5,172,436-10,439,961-14,812,156-9,956,395-23,140,7505,345,819
CFO
-10m
L+9.91%
-8,040,519-10,977,069-13,105,625-15,107,092-21,433,610-12,597,140-12,158,824-15,190,211-6,876,432-19,657,799-28,554,578-17,164,207-8,305,192-5,850,682-6,452,415-5,444,299-9,182,205-5,425,056-9,253,809-10,170,420
Earnings
Jun 10, 2025

Profile

Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor resources worldwide. The company provides specialized mineral exploration, project development, and marine services to clients. It also offers resource assessment, project planning, research, and project management services. The company was founded in 1986 and is headquartered in Tampa, Florida.
URL
https://ir.odysseymarine.com/
IPO date
Nov 28, 2001
Employees
14
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
804
-39.78%
1,335
44.88%
921
-54.80%
Cost of revenue
4,298
9,892
9,551
Unusual Expense (Income)
NOPBT
(3,494)
(8,557)
(8,629)
NOPBT Margin
Operating Taxes
6,179
8,719
Tax Rate
NOPAT
(3,494)
(14,736)
(17,349)
Net income
5,346
-123.10%
(23,141)
132.42%
(9,956)
-32.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
239
15,926
693
BB yield
-0.26%
-23.71%
-1.00%
Debt
Debt current
15,543
21,919
23,569
Long-term debt
8,032
25,456
19,268
Deferred revenue
961
Other long-term liabilities
69,290
58,971
Net debt
4,178
41,527
37,308
Cash flow
Cash from operating activities
(10,170)
(9,254)
(5,425)
CAPEX
(1,347)
(1,346)
(19)
Cash from investing activities
(1,029)
(2,346)
323
Cash from financing activities
13,778
10,769
1,214
FCF
(21,097)
(4,231)
(7,220)
Balance
Cash
4,022
1,443
2,275
Long term investments
15,375
4,405
3,254
Excess cash
19,357
5,781
5,483
Stockholders' equity
(349,523)
(342,427)
(311,544)
Invested Capital
348,611
372,874
291,413
ROIC
ROCE
383.08%
29.02%
42.87%
EV
Common stock shares outstanding
20,119
17,311
13,297
Price
4.65
19.85%
3.88
-25.38%
5.20
-26.76%
Market cap
93,553
39.29%
67,166
-2.86%
69,143
-7.59%
EV
44,303
64,496
69,996
EBITDA
(3,073)
(8,307)
(8,475)
EV/EBITDA
Interest
5,040
14,086
10,829
Interest/NOPBT