Odyssey Marine Exploration Financial Ratios for Analysis 2009-2024 | OMEX

Fifteen years of historical annual and quarterly financial ratios and margins for Odyssey Marine Exploration (OMEX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.150.100.060.130.020.110.060.100.140.601.200.350.530.200.44
-0.10-0.01-0.42-0.25-0.06--0.09-0.16-0.148.410.30-0.24-1.48-3.690.28
-0.27-0.25-0.67-0.74-0.65-0.71-0.72-0.81-0.71-2.031.67-0.91-1.10-2.251.06
100.00100.00100.00100.00100.00100.00100.00100.0072.8581.3297.0998.2297.3699.0984.35
-1,286.09-1,337.62-1,622.94-619.89-336.70-185.22-669.38-225.30-403.81-2,131.16-70.95-118.10-97.72-78.13-422.19
-1,286.09-1,337.62-1,622.94-619.89-336.70-185.22-669.38-225.30-403.81-2,131.16-70.95-118.10-97.72-78.13-422.19
-858.56-1,319.99-1,607.44-616.87-332.91-171.37-608.45-202.60-377.18-1,713.44-62.07-102.83-83.95-67.22-369.83
-483.28-2,234.39-1,750.66-1,034.79-504.39-277.93-882.77-193.85-398.69-2,203.03-60.07-137.78-103.17-111.15-428.48
665-1,654.29-1,080.76-726.68-339.73-157.90-621.52-134.87-341.58-2,001.17-44.92-137.86-124.20-113.49-428.48
0.040.100.100.170.580.600.420.920.770.050.460.490.671.080.21
---------0.372.210.560.740.471.07
7.291783.4312.727.294.155.379.886.650.201166.2831.4210.0217.65
50.102.0610728.7050.0887.9667.9436.9354.891,7873.1658.1311.6236.4220.68
4.5233.6325.8136.4229.0822.1029.0229.1983.18275-112.5387.60166309-246.35
4.4332.9525.0835.3128.1222.1029.0229.1983.18275-112.5387.60170662-246.34
-17.07-215.00-181.03-179.37-290.82-166.34-370.78-178.57-307.41-114.24-28.88-67.61-69.30-120.28-91.96
4.9833.8836.6445.4430.7922.1031.5033.9194.84-2,041.95-78.761094233,102-177.21
-4.21-4.54-4.37-4.60-5.62-4.47-4.49-4.03-3.39-1.461.89-3.30-1.56-0.631.53
-0.51-0.59-0.41-0.87-0.58-0.75-0.71-1.10-2.32-4.04-2.94-1.12-2.60-2.22-2.69
-0.56-0.68-0.38-0.87-0.58-0.64-0.70-1.09-2.21-4.46-3.62-1.27-2.68-2.52-2.94

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.210.08-0.110.100.100.130.200.050.060.070.090.110.130.160.020.030.020.020.030.060.110.030.040.070.060.060.070.070.100.090.160.180.140.090.220.400.600.620.660.671.200.590.460.450.350.440.250.380.530.750.980.420.200.820.640.880.440.801.341.25
-0.05-0.10--1.47-1.47-0.01-0.52-0.61-0.37-0.42-0.30-0.28-0.25-0.25-0.17-0.11-0.09-0.06-0.03-0.02---0.09-0.09-0.08-0.09-0.09-0.10-0.18-0.16-0.18-0.19-0.20-0.14-0.18-1.02-1.978.412.430.680.580.30-0.61-0.11-0.40-0.24-0.32-0.35-0.58-1.481.520.32-0.51-3.690.270.250.200.280.210.170.17
-0.28-0.27--0.63-0.63-0.25-0.63-0.70-0.61-0.67-0.66-0.69-0.70-0.74-0.71-0.62-0.65-0.65-0.64-0.64-0.68-0.71-0.68-0.70-0.71-0.72-0.73-0.75-0.77-0.81-0.77-0.82-0.83-0.71-1.25-1.50-1.28-2.03-3.696.342.331.67-5.04-2.71-2.30-0.91-1.33-0.70-0.92-1.10-7.951.84-0.97-2.251.260.950.701.060.730.540.57
100.00100.00-100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-100.00100.00100.00-100.00100.00100.0094.0740.1162.89-84.6485.2477.4983.3878.8798.3596.9562.5383.1299.2894.2793.7098.8290.3398.3799.2291.7199.4799.6897.8198.4894.6573.0770.5667.84
-1,399.12-2,322.98--1,650.06-973.86-1,510.55-1,037.92-802.36-2,228.07-1,613.25-1,609.33-2,712.96-959.07-351.64-2,212.53-778.41-283.24-294.71-455.37-317.02-281.25-211.01-174.26-80.91-382.47--20,836.30-351.31-351.60--76.21-165.45-686.35-66.81-298.29-1,344.82-7,801.96-2,035.96-6,500.71-1,393.10-1,707.1138.08-62.02-4,839.91-904.58-14.7097.61-750.09-160.12-704.61-66.89-13.77-180.61-289.5610.37-71.94-102.21-155.41-512.36-1,164.17-860.29
-1,399.12-2,322.98--1,650.06-973.86-1,510.55-1,037.92-802.36-2,228.07-1,613.25-1,609.33-2,712.96-959.07-351.64-2,212.53-778.41-283.24-294.71-455.37-317.02-281.25-211.01-174.26-80.91-382.47--20,836.30-351.31-351.60--76.21-165.45-686.35-66.81-298.29-1,344.82-7,801.96-2,035.97-6,500.71-1,393.10-1,707.1138.08-62.02-4,839.91-904.58-14.7097.61-750.09-160.12-704.61-66.89-13.77-180.61-289.5610.37-71.94-102.21-155.41-512.36-1,164.17-860.29
-------------------------------------------------------------
-1,729.75454--4,199.326,952-2,025.14-2,061.77-1,676.10-3,368.17-624.82-2,885.27-2,059.79-1,756.56-1,111.16-3,581.92-1,119.78-432.09-477.81-767.00-483.54-297.69-314.59-262.10-149.98-516.16--26,200.17-460.87-455.58--97.03-208.62-105.1437.02-382.16-1,525.19-8,793.79-2,144.15-6,392.42-1,413.25-1,830.5256.25-60.30-4,413.67-1,102.42-11.55402-1,092.81-189.04-419.81-86.50-28.62-247.08-394.74-13.30-80.54-106.50-160.28-520.03-1,173.30-868.46
-708.421,723--2,857.667,726-1,295.67-1,522.07-1,200.04-2,747.0230.63-2,073.22-1,221.66-1,275.46-785.73-2,575.45-788.24-288.21-305.88-554.97-358.23-146.92-183.64-147.72-59.76-340.95--18,990.19-326.41-338.69--73.96-152.6914.5366.83-314.01-1,381.20-8,425.97-1,817.54-6,176.90-1,153.11-1,730.9762.35-16.77-4,294.07-1,119.88-11.48402-1,093.16-189.39-416.02-88.27-66.81-278.76-407.27-13.30-80.54-106.50-160.28-520.03-1,173.30-868.46
0.010.01-0.010.020.020.030.020.030.030.020.020.030.030.020.100.180.140.160.310.220.150.380.390.150.000.000.170.160.000.600.180.080.480.070.020.010.010.000.010.020.340.160.010.030.290.030.060.130.040.230.200.080.200.360.170.130.120.040.020.02
----------------------------------2.610.490.370.060.040.090.170.900.490.290.470.140.100.170.060.160.240.130.420.050.050.150.070.210.74-0.32
2.85--0.17-38.110.851.181.140.930.780.711.321.884.530.661.621.762.501.321.051.021.331.450.940.000.042.061.830.002.250.760.704.132.441.580.020.040.020.092.6683.300.830.841.813.770.065.731.921.908.518.970.801.861.132.762.2110.024.750.901.29
31.55--524-2.3610675.9978.7496.7211512768.1947.8719.8713755.7351.1735.9568.1485.8788.3567.7562.1895.39-2,00243.7349.28-39.9611812821.7836.8256.864,9792,0204,81399433.781.0810810749.7823.871,49915.7046.7947.4910.5810.0311248.2679.3032.5840.668.9818.9399.7869.86
3.97-1.01-11.15-34.946.5410.4210.2413.932.508.375.888.475.7813.389.417.706.6511.757.935.446.145.353.836.525.938.678.208.7410.069.749.452.48-4.8019.7528.9158.1759.45163-205.75-280.0372.2280.201981364.41-17.1652.7637.8240.7486.6319741.12204-16.86-41.35-27.20-52.33-39.63-33.21-36.14
3.89-0.99-10.84-33.866.4110.169.9613.592.438.155.718.225.6112.979.147.456.4311.337.935.446.145.353.836.525.938.678.208.7410.069.749.452.48-4.8019.7528.9158.1759.45163-205.75-280.0372.2280.201981364.41-17.1653.2238.4941.81755-45.2063.58437-16.86-41.35-27.20-52.33-39.63-33.21-36.14
-14.194.46--51.82152-41.82-51.54-36.71-112.53-17.55-60.51-35.45-46.48-28.47-53.95-108.37-76.59-66.47-122.33-150.02-66.53-46.22-98.78-58.87-75.61-75.71-98.90-78.40-74.36-61.54-58.45-37.29-8.4517.74-27.11-26.78-48.10-24.65-28.11-15.12-39.8718.53-10.09-38.18-34.56-3.4011.33-69.69-25.06-17.01-19.88-5.60-20.15-79.49-4.82-14.09-14.33-19.53-20.17-19.05-20.54
4.16-1.11-27.55-86.336.5915.8616.4919.053.5510.917.5310.607.2115.6310.418.387.0412.098.055.446.145.824.187.046.439.469.0210.3011.6911.4511.222.98-5.4723.3858.48173-440.67-233.96-66.15-117.4450.551292201915.46-22.6571.7960.71104-391.06-30.6395.822,050-12.37-30.91-21.69-37.64-31.22-27.66-29.83
-4.56-4.46--3.25-2.89-4.54-3.64-3.28-5.00-4.37-5.11-4.91-4.64-4.60-4.64-6.49-5.92-5.62-5.25-5.12-4.72-4.47-5.13-4.96-4.79-4.49-4.27-3.93-4.39-4.03-3.78-3.56-3.28-3.39-3.77-3.13-2.34-1.46-0.660.300.531.89-0.66-0.85-1.08-3.30-3.57-4.80-2.33-1.56-0.110.70-1.45-0.631.391.522.121.532.273.093.32
0.19-0.060.00-0.38-0.20-0.59-0.31-0.17-0.12-0.41-0.31-0.22-0.11-0.87-0.52-0.27-0.16-0.58-0.39-0.24-0.16-0.75-0.52-0.38-0.24-0.71-0.54-0.36-0.16-1.10-0.86-0.70-0.35-2.32-2.06-1.63-0.60-4.04-3.24-2.31-1.50-2.94-5.20-4.01-2.51-1.12-3.65-2.15-0.73-2.60-1.52-0.740.01-2.22-1.35-0.67-0.93-2.69-2.41-1.84-1.09
0.19-0.07--0.42-0.23-0.68-0.33-0.19-0.12-0.38-0.31-0.22-0.11-0.87-0.52-0.27-0.16-0.58-0.39-0.24-0.16-0.64-0.52-0.38-0.24-0.70-0.53-0.35-0.16-1.09-0.85-0.68-0.36-2.21-1.95-1.52-0.49-4.46-3.64-2.69-1.73-3.62-5.69-4.41-2.88-1.27-3.78-2.25-0.79-2.68-1.62-0.81-0.03-2.52-1.62-0.86-1.00-2.94-2.52-1.92-1.10