Odyssey Marine Exploration, Inc.

As of March 31, 2026, Odyssey Marine Exploration, Inc. carries a market capitalization of 41.73M, placing it among publicly traded companies globally. Its enterprise value stands at 11.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Odyssey Marine Exploration, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of March 31, 2026, Odyssey Marine Exploration, Inc. has 58.37M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 153.71, and the price-to-book ratio stands at -1.47.

These figures are as of March 31, 2026. The EV/Sales ratio of 53.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.20M versus a market cap of 41.73M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Odyssey Marine Exploration, Inc. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -6.87, indicating conservative leverage, while an interest coverage ratio of -4.47 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -308.05, reflecting losses generated across the asset base. The company generates approximately 18,145.96 in revenue per employee across its workforce of 11.50, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Odyssey Marine Exploration, Inc.'s stock has declined approximately 76.73% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 0.94.

Over the twelve months ended March 31, 2026, Odyssey Marine Exploration, Inc. generated 208,678.56 in revenue and converted that into -38.91M in net income, yielding earnings per share of -0.92. EBITDA reached -15.18M, while operating income came in at -15.24M.

As of March 31, 2026, Odyssey Marine Exploration, Inc. holds 1.82M in cash and equivalents against 4.21M in total debt, resulting in a net debt position of 2.39M. Total book value stands at -28.36M, with working capital of -9.15M providing operational flexibility.

Odyssey Marine Exploration, Inc. produced -9.28M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -13,926.38 in capital expenditures, free cash flow totaled -9.29M - equivalent to -0.21 per share.

Over the twelve months ended March 31, 2026, Odyssey Marine Exploration, Inc. posted a gross margin of -1,108.71, reflecting its pricing power and cost economics. The operating margin of -7,302.95 and net profit margin of -18,646.71 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -28.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.86, meaning Odyssey Marine Exploration, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Odyssey Marine Exploration, Inc.'s most recent stock split took place on February 22, 2016 with a 12:1 split ratio.

As of March 31, 2026, Odyssey Marine Exploration, Inc. has an Altman Z-Score of -44.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.