Odyssey Marine Exploration, Inc.

$1.05 ▲ 7.38%
2026-04-21 08:38:00

Explore Odyssey Marine Exploration, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$60.12 M
Current Price
$1.05
52W High / Low
$4.43 / $0.39
Stock P/E
Book Value
$-0.9
Dividend Yield
ROCE
301.98%
ROE
-64.27%
Face Value
EPS
$-1.1
Exp Qtr EPS
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Employees
12
Beta
-0.49
Debt / Equity
-1.41
Current Ratio
0.37
Quick Ratio
0.37
Forward P/E
-0.95
Price / Sales
138.56
Enterprise Value
$14.78 M
EV / EBITDA
-1.11
EV / Revenue
41.79
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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1. USA Rare Earth, Inc. $22.58 $4.92 B -9.06% -1.07% $43.98 / $8 $3.33
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5. Sigma Lithium Corporation $21.69 $2.99 B -13.04% -67.38% $29.74 / $5.85 $0.51
6. NioCorp Developments Ltd. $6.4 $930.05 M -37.99% $12.58 / $2.17 $2.56
7. Critical Metals Corp. $11.94 $1.53 B -1.41% $32.15 / $1.29 $1.19

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.02 M0.06 M0.14 M0.14 M0.14 M
Operating Profit-4.7 M-2.13 M-4.38 M-2.23 M-1.4 M
Net Profit-17.41 M-13.07 M-14.85 M2.24 M-5 M
EPS in Rs-0.31-0.23-0.270.04-0.090.13

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0.35 M0.77 M0.8 M1.33 M
Operating Profit-13.43 M-12 M-10.34 M-17.85 M
Net Profit-43.09 M15.66 M5.35 M-22.08 M
EPS in Rs-0.770.280.1-0.4

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets15.84 M18.49 M22.75 M13.87 M
Total Liabilities91.38 M97.58 M108.66 M102.55 M
Equity-37.65 M-16.24 M-32.48 M-44.48 M
Current Assets4.36 M5.76 M4.88 M3.98 M
Current Liabilities11.68 M22.47 M31.47 M41.82 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-8.85 M0.64 M-10.17 M-10.21 M
Investing CF-0.17 M-0.08 M-1.03 M-2.48 M
Financing CF7.75 M0.21 M13.78 M11.86 M
Free CF-8.87 M0.56 M-11.52 M-11.69 M
Capex-0.02 M-0.08 M-1.35 M-1.48 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-4.37%-39.78%
Earnings Growth %192.9%124.21%
Profit Margin %2037%665.07%-1654.29%
Operating Margin %-1561.76%-1286.09%-1337.62%
Gross Margin %-303.87%-434.73%-631.28%
EBITDA Margin %1686.71%196.17%-2043.24%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.27 M $0.24 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.09 M $0.08 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.07 M $0.06 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.03 M $0.03 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.12 M $0.11 M 0% 2026-01-31
Victory PORT.s III-Victory Extended Market Index Fd. (Formerly USAA Ex Mutual Fund 0 M $0 M 0% 2026-01-31
Old West Investment Management, LLC Institutional 5.5 M $4.78 M 0.09% 2025-12-31
Two Seas Capital Lp Institutional 5.19 M $4.51 M 0.09% 2025-12-31
Jefferies Financial Group Inc. Institutional 1.5 M $1.3 M 0.03% 2025-12-31
Susquehanna International Group, LLP Institutional 1.17 M $1.02 M 0.02% 2025-12-31
Vanguard Group Inc Institutional 0.87 M $0.76 M 0.01% 2025-12-31
Rangeley Capital, LLC Institutional 0.61 M $0.53 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.58 M $0.5 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.56 M $0.49 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.49 M $0.42 M 0.01% 2025-12-31