OMEX
ODYSSEY MARINE EXPLORATION INC
Nasdaq · CIK 798528
Last close0.66
Daily change-0.03 (-3.77%)
10 Years gain-81.30%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
OMEX · STANDARD
SIC 4400 · Water Transportation · Fiscal year end 1231
Fundamental
14.8Momentum
n/aAcceleration
n/aConfidence
68.0Annual Revenue12
Quarterly Revenue41
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality14.1 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM-56.48%OK
Revenue CAGR 3Y-87.42%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | n/a | -$13.43M | -$8.85M | -$8.87M | n/a | n/a | n/a | n/a | 39.25M |
| 2025 FY Dec 31, 2024 | n/a | n/a | -$12.00M | $642,341.00 | $557,991.00 | n/a | n/a | n/a | n/a | 28.38M |
| 2024 FY Dec 31, 2023 | n/a | n/a | -$10.34M | -$10.17M | -$11.52M | n/a | n/a | n/a | n/a | 20.12M |
| 2023 FY Dec 31, 2023 | $9,327.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2023 FY Dec 31, 2022 | $183,935.00 | n/a | -$17.85M | -$10.21M | -$11.69M | n/a | -9,706.25% | -6,354.14% | n/a | 17.31M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.80M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-18-158364, 0001193125-18-244340 |
| Revenue Growth TTM | -56.48% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-18-158364, 0001193125-18-244340 |
| Revenue CAGR 3Y | -87.42% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-24-141624 |
| Revenue CAGR 5Y | -62.88% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-24-141624 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-344788 |
| Current Ratio | 0.12x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.03 | Revenue / Diluted Shares | OK | 0001193125-18-158364, 0001193125-18-244340 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001193125-26-344788 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |