Odyssey Marine Exploration, Inc.

OMEX

$0.84

-1.50%

N/A-$0.01

Basic Materials

Industrial Materials

NASDAQ

Active Trading

Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor mineral resources. The company explores for polymetallic nodules for ...

Key Metrics of OMEX

Snapshot

Latest / TTM · 6 periods

Market Cap

$48.93M

ROCE

176.7%

EV / EBITDA

-1.51x

+499.5% YoY

FCF Yield

-9564.3%

-9552.7% YoY

Cash Conversion Cycle

-547.8d

Current Ratio

0.12

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$69.14M	$67.17M	$92.74M	$15.10M	$76.94M	$48.93M
Enterprise ValueCompany value including debt and cash adjustments.	$109.23M	$88.43M	$112.16M	$33.25M	$78.42M	$56.36M
EV / SalesHow many dollars investors pay per dollar of sales.	118.56x	66.26x	139.54x	43.25x	221.70x	306.19x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-21.24x	-3.24x	71.13x	2.56x	-1.80x	-1.51x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-7.79	-0.78	12.32	1.40	-0.03	-0.20

Returns + ROCE gauge

ROCE latest

176.7%

Prev year -322.8%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	38.2%	49.6%	-16.5%	-96.4%	114.4%	100.1%
ROAProfit generated from total assets.	-111.8%	-159.2%	23.5%	84.7%	-272.0%	-298.0%
ROICReturn generated on invested operating capital.	11.3%	83.8%	-4.8%	-88.9%	866.0%	187.2%
ROCEOperating return on long-term capital used.	34.2%	63.9%	118.6%	302.0%	-322.8%	176.7%
Earnings YieldEarnings as a percentage of market value.	-14.4%	-32.9%	5.8%	103.7%	-56.0%	-80.6%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$5.39M	$-9.39M	$-6.48M	$7.08M	$-3.93M	$-4.68B
FCFECash flow available to equity holders after debt flows.	$-4.42M	$-15.03M	$2.10M	$-2.99M	$-10.22M	$444.41M
FCF YieldFree cash flow divided by market capitalization.	-7.9%	-17.4%	-12.4%	3.7%	-11.5%	-9564.3%
Income QualityHow well accounting earnings are backed by cash flow.	0.34	0.34	2.62	0.10	0.18	0.49
Capex / OCFShare of operating cash flow spent on capital expenditures.	-0.4%	-14.5%	-13.2%	13.1%	-0.2%	-0.0%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	106.5d	2.1d	21.1d	135.7d	69.5d	256.6d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	69.5d	85.5d	29.3d	88.0d	97.6d	804.4d
Operating CycleTime from buying inventory to collecting receivables.	106.5d	2.1d	21.1d	135.7d	69.5d	256.6d
Cash Conversion CycleNet days cash is tied in operations.	37.1d	-83.4d	-8.3d	47.7d	-28.1d	-547.8d

Snapshot

Latest / TTM: —

Market Cap

$48.93M

ROE

100.1%

FCF Yield

-9564.3%

Current Ratio

0.12

Upstream

Kongsberg Maritime (Kongsberg Gruppen ASA)OSE:KOGTransocean Ltd.NYSE:RIGStrategic Marine (S) Pte LtdOceaneering International, Inc.NYSE:OIIKongsberg Discovery (subsidiary of Kongsberg Gruppen)OSE:KOGAllseas Group S.A.

Downstream

American Ocean Minerals Corporation (AOMC)Capital Latinoamericano, S.A. de C.V. (CapLat)Ocean Minerals LLC (OML)Cook Islands Cobalt (CIC) LimitedGovernment of the Cook IslandsGovernment of Mexico (via ICSID arbitration)

Proxies

The Metals CompanyNASDAQ:TMCDeep Sea Minerals Corp.Unconfirmed

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Odyssey Marine Exploration, Inc.

Key Metrics of OMEX

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of OMEX

Upstream

Downstream

Proxies

Key Metrics of OMEX

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of OMEX

Upstream

Downstream

Proxies