Odyssey Marine Exploration, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Odyssey Marine Exploration, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Basic Materials companies in United States.
- Shareholder Slice Ratio: Share count rose 199% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 94% of Basic Materials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 86% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-12.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Basic Materials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 73%
Sales fell 73% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-73% / +14%In 3 years sales changed by -73% while total assets changed by +14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-8.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Basic Materials companies in United States.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 58% of Basic Materials companies in United States.
Tangible Assets Ratio
89%Of every $100 the company owns, $89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 59% of Basic Materials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Odyssey Marine Exploration, Inc. made a loss over the last year. Odyssey Marine Exploration, Inc. owes $6.30 for every $1 it owns. Odyssey Marine Exploration, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossOdyssey Marine Exploration, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-1.01Odyssey Marine Exploration, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$33 MThe total market value of all of Odyssey Marine Exploration, Inc.'s shares at today's price (share price × number of shares), smaller than 97% of Basic Materials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeOdyssey Marine Exploration, Inc.'s net worth is negative ($33 M below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
6.30×Odyssey Marine Exploration, Inc. owes $6.30 for every $1 it owns, so it owes more than it owns, higher than almost all Basic Materials companies in United States.
Dividend yield
NoneOdyssey Marine Exploration, Inc. does not currently pay a dividend.
Revenue growth
-54%Revenue fell 54% in the year to Dec 2025, and shrank 36% a year on average over 3 years.
Profit growth
LossOdyssey Marine Exploration, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-12180.6%Odyssey Marine Exploration, Inc. lost $12181 for every $100 of revenue.
Interest cover
Not coveredOdyssey Marine Exploration, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtOdyssey Marine Exploration, Inc. had $1 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Odyssey Marine Exploration, Inc. owe compared with what it owns?
Odyssey Marine Exploration, Inc. owes $6.30 for every $1 it owns, so it owes more than it owns, higher than almost all Basic Materials companies in United States.
Does Odyssey Marine Exploration, Inc. pay a dividend?
No. Odyssey Marine Exploration, Inc. does not currently pay a dividend.
Is Odyssey Marine Exploration, Inc.'s revenue growing?
Revenue fell 54% in the year to Dec 2025, and shrank 36% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.