Odyssey Marine Exploration, Inc. cash flow to debt ratio of -177.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Odyssey Marine Exploration, Inc.'s free cash flow has decreased -1.69K% from $557.99K last year to $-8.87M, signaling decreasing performance

Odyssey Marine Exploration, Inc.'s debt to equity ratio is -0.15, signaling that the company spent its equity and risk bankruptcy.

Odyssey Marine Exploration, Inc.'s debt to equity ratio is -0.15, signaling that the company spent its equity and risk bankruptcy.

Odyssey Marine Exploration, Inc. has negative EBITDA, making leverage ratio unreliable

Odyssey Marine Exploration, Inc.'s interest coverage ratio is -4.49, which means that the company struggles to meet interest obligations, signaling financial risk.

Odyssey Marine Exploration, Inc.'s profit margin has decreased (-1.02K%) in the last year from 2.04K% to -18.65K%, signaling decreasing performance

Odyssey Marine Exploration, Inc.'s short-term liabilities of $11.68M exceed its short-term assets of $4.36M, signaling financial risk

Odyssey Marine Exploration, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Odyssey Marine Exploration, Inc.'s return on equity of 106.69%, is higher than 15.00%, indicating good performance

Odyssey Marine Exploration, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Odyssey Marine Exploration, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Odyssey Marine Exploration, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Odyssey Marine Exploration, Inc. has negative free cash flow, indicating cash burn

Odyssey Marine Exploration, Inc.'s yearly earnings has decreased -375.17% since last year from $15.66M to $-43.09M, signaling decreasing performance

Odyssey Marine Exploration, Inc.'s yearly revenue has decreased -53.98% since last year from $768.68K to $353.72K, signaling decreasing performance

ROIC -1.85K% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Odyssey Marine Exploration, Inc.'s 3-year revenue CAGR of -35.77% is negative, indicating declining revenue over the past 3 years

Odyssey Marine Exploration, Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Odyssey Marine Exploration, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Odyssey Marine Exploration, Inc. has insufficient data to evaluate this check.

Odyssey Marine Exploration, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Odyssey Marine Exploration, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Odyssey Marine Exploration, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Odyssey Marine Exploration, Inc. has insufficient data to evaluate this check.

Odyssey Marine Exploration, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Odyssey Marine Exploration, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Odyssey Marine Exploration, Inc. has a price-to-sales ratio of 159.21x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue