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

Screener
Fundamental
14.8
Momentum
n/a
Acceleration
n/a
Confidence
68.0
Annual 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

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025n/an/a-$13.43M-$8.85M-$8.87Mn/an/an/an/a39.25M
2025 FY Dec 31, 2024n/an/a-$12.00M$642,341.00$557,991.00n/an/an/an/a28.38M
2024 FY Dec 31, 2023n/an/a-$10.34M-$10.17M-$11.52Mn/an/an/an/a20.12M
2023 FY Dec 31, 2023$9,327.00n/an/an/an/an/an/an/an/an/a
2023 FY Dec 31, 2022$183,935.00n/a-$17.85M-$10.21M-$11.69Mn/a-9,706.25%-6,354.14%n/a17.31M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$1.80Msum latest 4 fiscal quarters RevenueOK0001193125-18-158364, 0001193125-18-244340
Revenue Growth TTM-56.48%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001193125-18-158364, 0001193125-18-244340
Revenue CAGR 3Y-87.42%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001193125-24-141624
Revenue CAGR 5Y-62.88%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001193125-24-141624
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORYderived
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001193125-26-344788
Current Ratio0.12xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$0.03Revenue / Diluted SharesOK0001193125-18-158364, 0001193125-18-244340
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFULderived
Diluted EPS TTMn/aNet income TTM / Diluted sharesNOT_MEANINGFUL0001193125-26-344788
Gross Margin Delta 1Yn/aGrossMargin_current - GrossMargin_prior_yearINSUFFICIENT_HISTORYderived