Odyssey Marine Exploration
Financial ratios & Valuation
Forward Multiples (2025 – 2025)
| 2025 | |
|---|---|
Price/Earnings ratio | N/A |
Price/Sales ratio | 0.11 |
Earnings per Share (EPS) | N/A |
Historical Multiples (2014 – 2023)
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | Median | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation Ratios
| ||||||||||||
Price/Earnings ratio | -2.98 | -1.31 | -4.09 | -3.98 | -5.52 | -2.85 | -5.05 | -6.94 | -2.90 | 17.34 | -1.46 | -5.52 |
Price/Sales ratio | 59.66 | 4.50 | 5.52 | 24.79 | 8.72 | 9.70 | 36.70 | 75.05 | 50.32 | 115.37 | 26.07 | 8.72 |
Price/Book Value ratio | -19.27 | -1.48 | -1.36 | -1.36 | -1.30 | -1.01 | -2.70 | -2.65 | -2.07 | -2.85 | -1.63 | -1.01 |
Price/Cash Flow ratio | -2.76 | -1.39 | -3.11 | -5.28 | -4.42 | -5.47 | -8.14 | -12.74 | -7.25 | -9.11 | -4.42 | -4.42 |
Price/Free Cash Flow ratio | -2.50 | -1.39 | -3.06 | -5.28 | -4.42 | -5.46 | -8.14 | -12.70 | -6.33 | -8.05 | -3.88 | -4.42 |
Price/Earnings Growth ratio | -0.02 | 0.03 | 0.06 | -0.30 | 0.14 | -0.03 | -0.19 | 0.14 | -0.03 | -0.14 | 0.02 | -0.03 |
Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Profitability Indicator Ratios
| ||||||||||||
Gross Profit Margin | -1391.01% | -141.56% | -76.53% | -175.40% | -12.60% | -157.98% | -435.91% | -936.71% | -641.10% | -434.73% | -350.82% | -157.98% |
Operating Profit Margin | -2131.15% | -403.81% | -225.30% | -669.38% | -185.21% | -336.69% | -619.88% | -1622.94% | -1276.98% | -1286.08% | -1326.23% | -336.69% |
Pretax Profit Margin | -2203.03% | -398.69% | -193.85% | -882.76% | -277.92% | -504.38% | -1034.79% | -1750.66% | -2313.87% | -483.28% | -2346.94% | -504.38% |
Net Profit Margin | -2001.16% | -341.58% | -134.87% | -621.51% | -157.90% | -339.73% | -726.68% | -1080.76% | -1733.77% | 665.06% | -1780.83% | -339.73% |
Effective Tax Rate | 1.65% | -8.92% | -1.12% | 4.27% | 8.13% | -7.22% | -2.83% | -54.06% | -20.00% | N/A | 16.29% | 8.13% |
Return on Assets | -105.51% | -263.37% | -124.24% | -261.04% | -94.50% | -195.88% | -125.95% | -111.75% | -174.22% | 23.49% | -271.45% | -195.88% |
Return On Equity | 646.46% | 112.42% | 33.26% | 34.32% | 23.63% | 35.63% | 53.61% | 38.24% | 71.53% | -16.45% | 121.19% | 23.63% |
Return on Capital Employed | -466.19% | 121.16% | 47.69% | 27.54% | 16.59% | 22.54% | 29.99% | 34.21% | 33.15% | 118.63% | 52.23% | 16.59% |
Liquidity Ratios
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Current Ratio | 0.60 | 0.14 | 0.10 | 0.05 | 0.10 | 0.02 | 0.12 | N/A | N/A | N/A | 0.06 | 0.02 |
Quick Ratio | 0.56 | 0.12 | 0.07 | 0.04 | 0.10 | 0.02 | 0.12 | 0.06 | 0.06 | 0.15 | 0.02 | 0.02 |
Cash ratio | 0.16 | 0.09 | 0.06 | 0.03 | 0.06 | 0.00 | 0.11 | 0.04 | 0.02 | 0.12 | 0.02 | 0.00 |
Days of Sales Outstanding | 1.78K | 54.88 | 36.92 | 67.93 | 87.96 | 50.07 | 28.69 | 106.52 | 433.23 | 50.09 | 1.35 | 50.07 |
Days of Inventory outstanding | 12.49 | 14.09 | 26.16 | 51.13 | 0.00 | N/A | N/A | 0.00 | 0.00 | N/A | N/A | N/A |
Operating Cycle | 1.79K | 68.98 | 63.09 | 119.07 | 87.96 | 50.07 | 28.69 | 106.52 | 433.23 | 50.09 | 0.33 | 50.07 |
Days of Payables Outstanding | 93.83 | 44.43 | 61.69 | 254.43 | 274.34 | 287.19 | 48.90 | 69.45 | 84.34 | 29.32 | 102.36 | 287.19 |
Cash Conversion Cycle | 1.70K | 24.54 | 1.40 | -135.36 | -186.38 | -237.12 | -20.20 | 37.06 | 348.88 | 20.76 | -101.00 | -186.38 |
Debt Ratios
| ||||||||||||
Debt Ratio | 0.84 | 2.63 | 4.93 | 9.20 | 5.38 | 6.45 | 3.62 | 4.70 | 1.68 | 1.02 | 6.76 | 5.38 |
Debt Equity Ratio | -5.16 | -1.12 | -1.32 | -1.21 | -1.34 | -1.17 | -1.54 | -1.60 | -0.69 | -0.71 | -2.77 | -1.17 |
Long-term Debt to Capitalization | 1.53 | -0.24 | -0.29 | -0.15 | N/A | -0.11 | -0.71 | -2.44 | -0.02 | -0.32 | -0.00 | -0.00 |
Total Debt to Capitalization | 1.23 | 9.08 | 4.12 | 5.75 | 3.89 | 6.73 | 2.84 | 2.64 | -2.25 | -2.54 | -0.00 | 6.73 |
Interest Coverage Ratio | -18.06 | -4.17 | -4.81 | -3.06 | -1.93 | -1.93 | -1.82 | N/A | N/A | N/A | -1.28 | -1.93 |
Cash Flow to Debt Ratio | -1.34 | -0.94 | -0.33 | -0.21 | -0.21 | -0.15 | -0.21 | -0.12 | -0.41 | -0.43 | -37.76 | -0.15 |
Company Equity Multiplier | -6.12 | -0.42 | -0.26 | -0.13 | -0.25 | -0.18 | -0.42 | -0.34 | -0.41 | -0.70 | -0.41 | -0.18 |
Cash Flow Ratios
| ||||||||||||
Operating Cash Flow / Sales Ratio | -21.58 | -3.22 | -1.77 | -4.68 | -1.96 | -1.77 | -4.50 | -5.88 | -6.93 | -12.65 | -5.89 | -1.77 |
Free Cash Flow / Operating Cash Flow Ratio | 1.10 | 1.00 | 1.01 | 1 | 1.00 | 1.00 | 1 | 1.00 | 1.14 | 1.13 | 1.13 | 1.00 |
Cash Flow Coverage Ratio | -1.34 | -0.94 | -0.33 | -0.21 | -0.21 | -0.15 | -0.21 | -0.12 | -0.41 | -0.43 | -37.76 | -0.15 |
Short Term Coverage Ratio | -3.05 | -1.13 | -0.40 | -0.24 | -0.21 | -0.17 | -0.29 | -0.23 | -0.42 | -0.65 | -63.89 | -0.17 |
Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |