Odyssey Marine Exploration, Inc.

Total Valuation

Odyssey Marine Exploration, Inc. carries a market capitalization of 916,680.00, placing it among publicly traded companies globally. Its enterprise value stands at 318,410.11, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Odyssey Marine Exploration, Inc. currently has 58.37M shares outstanding.

Valuation Ratios

Odyssey Marine Exploration, Inc. trades at a trailing price-to-earnings ratio of 21.98. The price-to-sales ratio is 147.66, and the price-to-book ratio stands at -0.11.

Enterprise Valuation

Financial Position

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.

Financial Efficiency

Stock Price Statistics

Odyssey Marine Exploration, Inc.'s stock has declined approximately -40.65323% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 1.69.

Income Statement

Over the trailing twelve months, Odyssey Marine Exploration, Inc. generated 241,219.00 in revenue and converted that into -44.98M in net income, yielding earnings per share of -1.11. EBITDA reached -17.54M, while operating income came in at -17.62M.

Balance Sheet

Odyssey Marine Exploration, Inc. holds 2.10M in cash and equivalents against 4.87M in total debt, resulting in a net debt position of 2.77M. Total book value stands at -323.17M, with working capital of -10.57M providing operational flexibility.

Cash Flow

Odyssey Marine Exploration, Inc. produced -10.73M in operating cash flow over the past twelve months. After subtracting -16,098.00 in capital expenditures, free cash flow totaled -10.74M - equivalent to -0.25 per share.

Margins

Odyssey Marine Exploration, Inc. operates with 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.

Dividends & Yields

Stock Splits

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

Scores

Odyssey Marine Exploration, Inc. posts an Altman Z-Score of -45.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.