Event-Driven Stocks

ODYSSEY MARINE EXPLORATION INC

OMEXNasdaq

Industrials · Water Transportation · NV · SEC filings ↗ · Compare ⊕

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Signs2 good5 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$353,719$768,677$637,190$1.3M$291,676$1.0M
Operating income−$13.4M−$12.0M−$10.3M−$17.9M−$15.0M−$12.6M
Net income−$43.1M$15.7M$6.8M−$22.1M−$3.7M−$2.9M
Total assets$15.8M$18.5M$18.7M$13.9M$8.9M$11.8M
Total liabilities$91.4M$97.6M$94.6M$102.5M$71.4M$69.7M
Equity−$37.6M−$16.2M−$24.9M−$44.5M−$26.0M−$27.6M
EPS (diluted)$-1.10$0.07$0.46$-1.28$-0.29$-1.41
Shares out.29.2M20.4M19.6M14.3M12.6M9.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−3797.1%
Net margin
−12180.6%
Return on equity
114.4%
Return on assets
−272.0%
Return on capital (ROCE)
−322.8%
Liabilities / assets
576.9%
Debt / equity
Book value / share
$-1.29
Revenue growth (YoY)
−54.0%
Net income growth (YoY)
−375.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-75.75distress
Accruals / assets
216.1%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
31
/ 100
Profitability 20Growth 0Catalyst 67Earnings quality 67Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

3 severe5 warning2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.3M3.7+11.3%
Apr 30, 20263.9M2.3-30.0%
Apr 15, 20265.6M1.0+93.8%
Mar 31, 20262.9M1.9+17.5%
Mar 13, 20262.4M5.5-1.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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