OMEX · Odyssey Marine Exploration Inc · Metrics
$0.59
+0.01 (+2.17%)
At close · Oct 21
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The factors noted above raise doubt about our ability to continue as a going concern. Although we expect that the Transaction is likely to alleviate our going concern qualification, because consummation of the Transaction is subject to stockholder approval, and is outside management's control, the substantial doubt about our ability to continue as a going concern has not been alleviated.”View the 10-Q filed Aug 11, 2026
Market Cap
$33.88M
Shares
58.69M
Volume · Oct 21
40.76K
Avg daily vol (3M)
320.56K
OMEX metrics
75 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.58
Market cap
$33.88M
Price action
20 metricsPrice change (1W)
-10.3%
Price change (30D)
-23.4%
Price change (3M)
-21.2%
Price change (6M)
-40.6%
Price change (YTD)
-70.5%
Price change (1Y)
-83.9%
Trailing year
Price change (5Y)
-90.4%
52-week high
$3.59
52-week low
$0.58
Change from 52-week high
-83.9%
Change from 52-week low
+0.0%
Annualized volatility
107.2%
Annualized volatility (3M)
77.4%
Beta
3.4
RSI (14D)
30.8
Price vs SMA 50
-24.1%
Price vs SMA 200
-48.2%
Avg volume (3M)
320,556
Relative volume
1.0
Average dollar volume
$242,119
Company
3 metricsSector
Basic Materials
Industry
Other Industrial Metals & Mining
Shares outstanding
58.69M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
184.1×
reciprocal yield 0.5%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-116.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
90.6×
reciprocal yield 1.1%
EV / revenue historical average (5Y)
81.6×
reciprocal yield 1.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
-11,370.0%
Trailing 12 months
Net margin
-21,426.8%
Gross profit (TTM)
$1.33M
Operating profit (TTM)
−$20.93M
Net income (TTM)
−$39.44M
Trailing 12 months
Diluted EPS (TTM)
$-0.83
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-42.3%
Year over year
Net income growth YoY
-375.2%
Revenue (TTM)
$184,074
Trailing 12 months
EPS growth YoY
-1,671.4%
Shares change YoY
+90.5%
Year over year · more shares
Revenue CAGR (3Y)
+24.4%
Revenue CAGR (5Y)
-29.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-298.0%
Debt / equity
—
Current ratio
0.1
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-7.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$2.35M
Total assets
$13.24M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$13.42M
Capital expenditures (TTM)
$16,098
R&D (TTM)
—
SG&A (TTM)
$18.22M
Stock compensation (TTM)
$421,393
R&D / revenue
—
Stock compensation / revenue
228.9%
Ownership (13F)
9 metrics13F filers
59
13F filer change QoQ
-2
Institutional ownership
35.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
22.2%
Private-fund adviser ownership
17.8%
Active holders' share change QoQ
-14.6%
Holder tenure
12.0
Price vs estimated holder cost
-52.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
5.2%
Short interest
3 metricsShort interest
7.1%
Latest settlement · 16.1 days to cover
Days to cover
16.1d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged