Odyssey Marine Exploration, Inc.

OMEX · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.000.00-0.010.01
FCF Yield-3.50%-5.45%-16.77%-12.59%
EV / EBITDA0.05-3.8441.87-5.56
Quality
ROIC-27.26%-68.28%-35.32%-15.41%
Gross Margin-1,236.97%-416.72%-323.93%215.10%
Cash Conversion Ratio0.160.13-0.870.38
Growth
Revenue 3-Year CAGR-20.33%-17.55%-19.11%-16.80%
Free Cash Flow Growth-5.99%-1.16%-3.58%-21.10%
Safety
Net Debt / EBITDA0.00-1.5627.06-3.04
Interest Coverage-0.00-3.50-1.88-1.17
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle43.35-44.53-77.58618.72