Odyssey Marine Exploratio... (OMEX)
0.64
-0.05 (-7.17%)
At close: Jan 15, 2025, 3:36 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| PE Ratio | 17.35 | -2.9 | -6.94 | -5.05 | -2.86 | -5.53 | -3.99 | -4.1 | -1.32 | -2.98 | -15.48 | -12.07 | -11.85 | -7.82 | -4.25 | -6.38 | -12.24 | -7.06 | -10.05 | n/a | 243.00 | -8.22 | -16.35 | -7.99 | -1.34 | -3.31 | -1.29 | -55 | -8.23 |
| PS Ratio | 115.37 | 50.32 | 75.05 | 36.71 | 9.70 | 8.73 | 24.79 | 5.52 | 4.51 | 59.66 | 6.95 | 16.63 | 12.23 | 8.69 | 18.23 | 38.60 | 47.47 | 26.61 | 14.95 | n/a | 1.86K | n/a | 2.61K | 6.28M | 6.60K | 10.94 | 105.95 | n/a | 288.69 |
| PB Ratio | -2.86 | -2.08 | -2.66 | -2.71 | -1.02 | -1.31 | -1.37 | -1.36 | -1.48 | -19.27 | 9.60 | -10.57 | -20.19 | -24.17 | 10.48 | 8.74 | 9.66 | 7.76 | 6.03 | n/a | 8.69 | 26.58 | 69.04 | 3.58 | -0.92 | -2.23 | -2.03 | -32.03 | -11.79 |
| P/FCF Ratio | -8.05 | -6.34 | -12.7 | -8.15 | -5.46 | -4.42 | -5.29 | -3.07 | -1.4 | -2.5 | -6.88 | -28.05 | -11.9 | -13.23 | -5.77 | -6.95 | -18.48 | -8.74 | -11.68 | n/a | -11.83 | -6.98 | -15.13 | -4.17 | -2.59 | -3.43 | -2.1 | -92.97 | -26.58 |
| P/OCF Ratio | -9.12 | -7.26 | -12.75 | -8.15 | -5.48 | -4.43 | -5.29 | -3.11 | -1.4 | -2.76 | -8.46 | -31.91 | -12.66 | -15.01 | -6.29 | -7.39 | -19.31 | -10.28 | -13.66 | n/a | -17.13 | -8.56 | -16.04 | -4.67 | -2.61 | -3.51 | -2.51 | -92.97 | -26.58 |
| OCF/S Ratio | -12.65 | -6.93 | -5.89 | -4.5 | -1.77 | -1.97 | -4.69 | -1.77 | -3.22 | -21.59 | -0.82 | -0.52 | -0.97 | -0.58 | -2.9 | -5.22 | -2.46 | -2.59 | -1.09 | n/a | -108.83 | n/a | -162.68 | -1.34M | -2.53K | -3.11 | -42.18 | n/a | -10.86 |
| Debt / Equity Ratio | -0.72 | -1.45 | -1.63 | -1.56 | -1.2 | -1.35 | -1.21 | -1.32 | -1.12 | -5.17 | 1.27 | -0.91 | -1.1 | -1.05 | 1.06 | 0.46 | 0.10 | 0.37 | 0.08 | 0.09 | n/a | 0.07 | 0.15 | 0.03 | -0.45 | -0.45 | -0.58 | n/a | n/a |
| Quick Ratio | 0.15 | 0.06 | 0.06 | 0.13 | 0.02 | 0.11 | 0.04 | 0.08 | 0.12 | 0.57 | 1.19 | 0.34 | 0.50 | 0.17 | 0.37 | 1.47 | 3.96 | 0.55 | 2.08 | 2.65 | 6.65 | 4.45 | 12.81 | 13.30 | 0.16 | 0.24 | 0.04 | 0.05 | 0.05 |
| Current Ratio | 0.15 | 0.06 | 0.06 | 0.13 | 0.02 | 0.11 | 0.06 | 0.10 | 0.14 | 0.60 | 1.20 | 0.35 | 0.53 | 0.20 | 0.44 | 1.56 | 4.38 | 0.93 | 3.86 | 3.99 | 8.33 | 4.45 | 12.81 | 13.30 | 0.16 | 0.24 | 0.04 | 0.05 | 0.05 |
| Asset Turnover | 0.04 | 0.10 | 0.10 | 0.17 | 0.58 | 0.60 | 0.42 | 0.92 | 0.77 | 0.05 | 0.46 | 0.49 | 0.67 | 1.08 | 0.21 | 0.13 | 0.16 | 0.19 | 0.33 | n/a | 0.00 | n/a | 0.01 | 0.00 | 0.00 | 0.41 | 0.05 | n/a | 0.70 |
| Interest Coverage | -2.05 | -1.21 | -1.38 | -1.83 | -1.93 | -1.93 | -3.06 | -4.4 | -4.73 | -18.07 | -4.74 | -2.49 | -13.31 | -31.8 | -54.89 | -127.11 | -49.98 | -64.6 | -95.93 | n/a | -47.03 | -466.77 | -281.83 | -17.26 | -11.27 | -13.12 | -9 | n/a | n/a |
| Return on Equity (ROE) | -0.16 | 0.72 | 0.38 | 0.54 | 0.36 | 0.24 | 0.34 | 0.33 | 1.12 | 6.46 | -0.62 | 0.88 | 1.70 | 3.09 | -2.46 | -1.37 | -0.79 | -1.1 | -0.6 | n/a | 0.04 | -3.23 | -4.22 | -0.45 | 0.68 | 0.67 | 1.57 | 0.58 | 1.43 |
| Return on Assets (ROA) | 0.23 | -1.74 | -1.12 | -1.26 | -1.96 | -0.95 | -2.61 | -1.24 | -2.63 | -1.06 | -0.21 | -0.68 | -0.69 | -1.2 | -0.92 | -0.82 | -0.62 | -0.7 | -0.49 | n/a | 0.03 | -1.38 | -1.15 | -0.27 | -2.46 | -1.37 | -4.16 | -12.27 | -24.73 |
| Return on Capital (ROIC) | 1.19 | 0.33 | 0.34 | 0.30 | 0.23 | 0.17 | 0.28 | 0.48 | 1.21 | -4.66 | -0.72 | 1.29 | -3.37 | -121.46 | -1.61 | -1.13 | -0.71 | -0.93 | -0.42 | n/a | -0.31 | -1.55 | -1.23 | -0.6 | 1.18 | 1.69 | 1.42 | 0.58 | 1.43 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.41 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.37 |
| Gross Profit Margin | -434.73% | -641.11% | -936.72% | -435.92% | -157.98% | -12.6% | -175.41% | -76.54% | -141.56% | -1.39K% | -11.73% | -37.73% | -38% | 5.90% | 84.35% | 84.61% | 62.72% | 78.52% | 89.06% | n/a | -3.16K% | n/a | -7.75K% | -60.59M% | -161.62K% | 100.00% | 100.00% | n/a | 1.00% |
| Net Profit Margin | 665.07% | -1.73K% | -1.08K% | -726.68% | -339.73% | -157.9% | -621.52% | -134.87% | -341.58% | -2.00K% | -44.92% | -137.78% | -103.17% | -111.15% | -428.48% | -605.18% | -387.72% | -376.94% | -148.66% | n/a | 767.31% | n/a | -15.96K% | -78.56M% | -491.53K% | -330.87% | -8.21K% | n/a | -35.09% |
| Pretax Profit Margin | -483.28% | -2.31K% | -1.75K% | -1.03K% | -504.39% | -277.93% | -882.77% | -193.85% | -398.69% | -2.20K% | -60.07% | -137.78% | -103.17% | -111.15% | -428.48% | -605.18% | -387.72% | -376.94% | -115.96% | n/a | -7.03K% | n/a | -16.56K% | -71.54M% | -462.81K% | -309.23% | n/a | n/a | -35.09% |
| Operating Profit Margin | -1.29K% | -1.28K% | -1.62K% | -619.89% | -336.7% | -185.22% | -669.38% | -225.3% | -403.81% | -2.13K% | -70.95% | -118.1% | -97.72% | -78.13% | -422.19% | -608.2% | -386.54% | -389.91% | -116.07% | n/a | -6.95K% | n/a | -16.27K% | -161.70M% | -459.19K% | -343.87% | -7.44K% | n/a | -35.09% |
| FCF Margin | -1.43K% | -794.2% | -590.96% | -450.48% | -177.67% | -197.27% | -468.63% | -180.12% | -322.92% | -2.38K% | -101.04% | -59.27% | -102.78% | -65.66% | -316.21% | -555.67% | -256.83% | -304.44% | -128% | n/a | -4.14K% | n/a | -15.09K% | -63.59M% | -300.64K% | -288.92% | -166.53% | n/a | n/a |
| EBITDA Margin | 196.17% | -2.04K% | -558.33% | -688.55% | -324.44% | -168.16% | -603.39% | -119.96% | -286.67% | -1.90K% | -36.99% | -78.28% | -83.79% | -98.4% | -368.43% | -536.62% | -322.47% | -327.91% | -101.67% | n/a | -6.44K% | n/a | -15.55K% | -158.21M% | -447.89K% | -332.29% | -7.34K% | n/a | n/a |