ODYSSEY MARINE EXPLORATION, INC. (OMEX)

Every figure this model derived for OMEX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,098 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 2,348,104 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,914,215 AssetsCurrent 2026-06-30
current liabilities 25,081,283 LiabilitiesCurrent 2026-06-30
equity -41,741,820 StockholdersEquity 2026-06-30
interest expense 2,891,371 InterestExpenseNonoperating 2026-06-30
ocf -13,418,996 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 165,552 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 421,393 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up OMEX on one particular measure came for.

RatioValue
current ratio0.12
current ratio reported0.12
dilution pct38.36
interest cover-7.24
revenue growth-73.3
revenue growth per share-80.7
rule of 40-12715.37
sbc pct revenue254.54

What to be careful about

What this model itself distrusts about OMEX's figures. Written by the derivation as it ran, not added afterwards.