Odyssey Marine Exploration Inc
OMEXBasic Materials·Other Industrial Metals & Mining·USA·Nano·NASD·Nov 11 • 3:59 PM ET
10.23-0.08 (-0.78%)
2026-11-11 22:08 CET
Market cap
24.20 USD m
Revenue, TTM
0.23 USD m
Net income, TTM
-31.01 USD m
Free cash flow, TTM
-17.33 USD m
EPS diluted, TTM
-15.34
P/E
-
Price
OMEX against its 20, 50 and 200-day averages2050200
84.7% under the 52-week high of 66.75 on 22 Jan 2026. 52-week low 9.59 on 30 Oct 2026. Last 15 sessions, 55.3% high to low
Volume 0.61× normal · the line is the 50-bar volume average
Profile
OMEX52-week range, 1% of the way up
9.5966.75
Odyssey Marine Exploration, Inc. is a deep-ocean exploration pioneer that provides access to critical mineral resources. The company uses innovative methods and cutting-edge technology to discover, validate and develop subsea mineral deposits in an environmentally and socially responsible manner. Its projects include US Critical Minerals Program, Lihir Gold projects and Cook Island Nodule Exploration. The company was founded by Gregory P. Stemm and John C. Morris in 1994 and is headquartered in Tampa, FL.
| Employees | 12 |
|---|---|
| IPO | Oct 26, 1999 |
| Beta | 0.19 |
| ATR, 14d | 1.16 |
| Rel volume | 0.61 |
| Short float | 9.30% |
| Inst own | 45.05% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 24.01M |
| Enterprise Value | -0.27M |
| Income | -31.01M |
| Sales | 0.23M |
| Book/sh | -19.68 |
| Cash/sh | 0.49 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 12 |
| IPO | Oct 26, 1999 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 104.40 |
| P/B | - |
| P/C | 21.06 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -1.16 |
| Quick Ratio | 0.05 |
| Current Ratio | 0.05 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -15.34 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 4.88% 4.83% |
| Sales past 3/5Y | -35.77% -29.55% |
| EPS Y/Y TTM | 36.12% |
| Sales Y/Y TTM | -50.33% |
| EPS Q/Q | 74.84% |
| Sales Q/Q | 78.62% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 45.05% |
| Inst Trans | - |
| ROA | -211.64% |
| ROE | - |
| ROIC | - |
| Gross Margin | -1072.56% |
| Oper. Margin | -9982.78% |
| Profit Margin | -13366.28% |
| SMA20 | -20.02% |
| SMA50 | -35.52% |
| SMA200 | -58.07% |
| Trades | - |
Technical
| Shs Outstand | 2.35M |
|---|---|
| Shs Float | 2.10M |
| Short Float | 9.30% |
| Short Ratio | 12.90 |
| Short Interest | 0.20M |
| 52W High | 66.75 -84.67% |
| 52W Low | 9.59 6.67% |
| Volatility | 7.71% 9.23% |
| ATR (14) | 1.16 |
| RSI (14) | 26.58 |
| Beta | 0.19 |
| Rel Volume | 0.61 |
| Avg Volume | 15.14K |
| Volume | 9,264 |
Performance
| Perf Week | -12.71% |
|---|---|
| Perf Month | -36.43% |
| Perf Quarter | -55.03% |
| Perf Half Y | -64.11% |
| Perf YTD | -79.12% |
| Perf Year | -79.89% |
| Perf 3Y | -88.60% |
| Perf 5Y | -93.70% |
| Perf 10Y | -90.57% |
| Recom | 1.00 |
| Target Price | 187.50 |
| Prev Close | 10.31 |
| Price | 10.23 |
| Change % | -0.78% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 13, 2016 | Downgrade | CCraig Hallum | Buy → Hold |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TMC | TMC the metals company Inc | 1.08B |
| MP | MP Materials Corp | 6.55B |
| LZM | Lifezone Metals Ltd | 402.36M |
| NB | NioCorp Developments Ltd | 427.70M |
| NEXM | NexMetals Mining Corp | 42.07M |
| USAR | USA Rare Earth Inc | 3.10B |
| CMP | Compass Minerals International Inc | 968.08M |
| MOS | Mosaic Company | 7.25B |
| IPI | Intrepid Potash Inc | 440.69M |
| UUUU | Energy Fuels Inc | 1.83B |
Insider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Justh Mark B | Director | Jun 01 '26 | Option Exercise | 0.00 | 20,000 | 0 | 879,207 | Jun 03 04:05 PM |
| Sawyer Jon D | Director | Jun 01 '26 | Option Exercise | 0.00 | 20,000 | 0 | 108,926 | Jun 03 04:05 PM |
| SIEGEL TODD E | Director | Jun 01 '26 | Option Exercise | 0.00 | 20,000 | 0 | 166,377 | Jun 03 04:05 PM |
| Pommeraud Larissa Tiffany | Director | Jun 01 '26 | Option Exercise | 0.00 | 20,000 | 0 | 101,970 | Jun 03 04:05 PM |
| Gordon Mark | Chief Executive Officer | Mar 23 '26 | Option Exercise | 0.41 | 150,000 | 62,115 | 632,235 | Mar 24 04:05 PM |
Held by
AUMNews
latest 14 of 200- Odyssey Marine Exploration Announces Corporate Update on Proposed Merger with American Ocean Minerals Corporation (Business Wire)
- American Ocean Minerals Appoints Paul Warme as Chief Financial Officer (Business Wire)
- American Ocean Minerals Appoints Paul Warm as Chief Financial Officer (Business Wire)
- American Ocean Minerals Highlights Moana Minerals AUV Survey Capturing More Than 600,000 Seafloor Images in the Cook Islands (Business Wire)
- NOAA Advances American Ocean Minerals' Area-1 Seabed Minerals Consolidated Exploration and Commercial Recovery Application to Next Phase of Review (Business Wire) -7.34%
- Are NATH, HLX, AIRI, OMEX Obtaining Fair Deals for their Shareholders? (PR Newswire)
- AOMC and Odyssey advance merger with SEC filing (Mining Technology)
- Odyssey Marine Exploration, Inc. and American Ocean Minerals Corporation Announce Filing of Registration Statement in Connection with Proposed Merger (Business Wire) -6.56%
- American Ocean Minerals Announces Anuanua Moana Active Deployment to Advance Deep-Sea Research and Environmental Research Campaigns (Business Wire)
- Are WSR, SLNO, OMEX, AVNS Obtaining Fair Deals for their Shareholders? (PR Newswire)
- Are OMEX, CRBG, AFBI Obtaining Fair Deals for their Shareholders? (PR Newswire) +18.18% -5.13%
- Are OMEX, PEN, SNCY, CWAN Obtaining Fair Deals for their Shareholders? (PR Newswire) -16.65%
- AOMC and Odyssey sign $1bn merger agreement (Mining Technology) -15.60%
- Nasdaq tech leads strong Wall Street rebound after Iran ceasefire deal (Proactive) +50.33%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2022Q2 | 2022-08-15 | -7.500 | - | -7.409 | 0.39 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | -108 | -43.350 | -108 | 21.00 | 22.55 |
| 2011FY | -84.000 | -63.000 | -84.000 | 15.73 | 19.80 |
| 2012FY | -75.000 | -81.000 | -75.000 | 13.20 | 11.30 |
| 2013FY | -39.000 | -39.000 | -39.000 | 23.90 | 26.72 |
| 2014FY | -93.000 | -105 | -93.000 | 1.32 | 1.19 |
| 2016FY | -21.000 | - | -21.000 | 4.70 | - |
| 2021FY | -18.750 | - | -18.720 | 0.90 | - |
| 2022FY | -33.500 | - | - | 1.30 | - |
| 2023FY | - | -23.250 | 6.637 | 1.00 | 1.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2023FY | S | 2024-02-27 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2023FY | S | 2024-02-26 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2023FY | S | 2024-02-25 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2023FY | S | 2024-02-24 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2023FY | S | 2024-02-23 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2023FY | S | 2024-02-22 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2023FY | S | 2024-02-21 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2023FY | S | 2024-02-20 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2023FY | S | 2024-02-19 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2023FY | S | 2024-02-18 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2023FY | S | 2024-02-17 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2023FY | S | 2024-02-16 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2023FY | S | 2024-02-15 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2023FY | S | 2024-02-14 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
Estimate history
| EPS, annual | -23.75 | -15.065 | -27.926 | -35.14 | -18.72 | -31.887 | 6.637 | 1.666 | -27.439 | -15.338 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 3.315 | -4.338 | 0.3 | -12.071 | -7.86 | -8.478 | -0.91 | -3.973 | -1.978 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1.248 | 3.276 | 3.073 | 2.038 | 0.921 | 1.335 | 0.804 | 0.769 | 0.354 | 0.23 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.214 | 0.136 | 0.135 | 0.135 | 0.061 | 0.023 | 0.023 | 0.078 | 0.109 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 0.339 | 0.369 | 0.379 | 0.504 | 0.572 | 0.782 | 0.817 | 1.153 | 2.231 | 2.348 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.835 | 1.153 | 1.166 | 1.299 | 2.015 | 2.231 | 2.335 | 2.348 | 2.348 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.23 | 0.35 | 0.77 | 0.80 | 1.33 | 0.92 | 2.04 | 3.07 | 3.28 |
| Cost of Goods Sold Incl. D&A | 2.72 | 2.88 | 3.10 | 4.30 | 9.76 | 9.55 | 10.92 | 7.93 | 3.69 |
| Gross Profit | -2.49 | -2.53 | -2.34 | -3.49 | -8.43 | -8.63 | -8.89 | -4.85 | -0.41 |
| Selling, General and Administrative Excl. Other | 20.67 | 10.90 | 9.67 | 6.84 | 9.43 | 6.32 | 3.75 | 5.49 | 5.65 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -23.16 | -13.43 | -12.00 | -10.34 | -17.85 | -14.95 | -12.64 | -10.35 | -6.07 |
| Interest Expense | 1.83 | 4.94 | 6.52 | 5.04 | 2.30 | 10.83 | 6.92 | 5.36 | 3.14 |
| Unusual Expense | 4.99 | 27.63 | -13.89 | -12.87 | 9.60 | -5.59 | 1.51 | 0.61 | 0.00 |
| Net Income Before Taxes | -31.27 | -48.47 | 6.25 | -3.88 | -29.82 | -16.13 | -21.09 | -15.50 | -9.10 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -31.27 | -48.47 | 6.25 | -3.88 | -29.82 | -16.13 | -21.09 | -15.50 | -9.10 |
| Net Income From Continuing Operations | -31.01 | -43.09 | 15.66 | 5.35 | -22.08 | -9.96 | -14.81 | -10.44 | -5.17 |
| Net Income | -31.01 | -43.09 | 15.66 | 5.35 | -22.08 | -9.96 | -14.81 | -10.44 | -5.17 |
| EPS (Recurring) | -12.75 | -15.12 | -6.90 | -4.56 | -22.18 | -26.07 | -32.63 | -26.78 | -15.06 |
| EPS (Basic, Before Extraordinaries) | -14.27 | -27.44 | 18.66 | 6.70 | -31.89 | -18.72 | -35.14 | -27.93 | -15.06 |
| EPS (Diluted) | -15.34 | -27.44 | 1.67 | 6.64 | -31.89 | -18.72 | -35.14 | -27.93 | -15.06 |
| EBITDA | -23.09 | -13.36 | -11.80 | -9.92 | -17.60 | -14.80 | -12.49 | -10.18 | -5.61 |
| Non-Operating Income (Expense) | -1.29 | -2.48 | 10.88 | -1.38 | -0.07 | 4.07 | -0.03 | 0.82 | 0.11 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.49 | 0.22 | 2.01 | 0.59 | 1.81 | 1.33 | 0.42 | 0.76 | 0.42 |
| Price To Earnings Ratio | - | - | - | 41.31 | - | - | - | - | - |
| Price To Sales Ratio | 170.85 | 217.52 | 26.58 | 116.39 | 50.32 | 75.05 | 36.71 | 9.70 | 8.73 |
| Gross Margin | -1,072.56 | -715.03 | -303.87 | -434.73 | -631.28 | -936.72 | -435.92 | -157.98 | -12.60 |
| Operating Margin | -9,982.78 | -3,797.12 | -1,561.76 | -1,286.09 | -1,337.62 | -1,622.94 | -619.89 | -336.70 | -185.22 |
| Net Margin | -13,366.28 | -12,180.63 | 2,037.00 | 665.07 | -1,654.29 | -1,080.76 | -726.68 | -339.73 | -157.90 |
| Shares Outstanding | 2.35 | 2.23 | 1.15 | 0.82 | 0.78 | 0.57 | 0.50 | 0.38 | 0.37 |
| Market Capitalization | 24.20 | 24.20 | 20.75 | 92.92 | 75.69 | 74.41 | 89.40 | 30.23 | 30.71 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.11 | 0.08 | 0.02 | 0.02 | 0.06 | 0.14 | 0.14 | 0.14 |
| Cost of Goods Sold Incl. D&A | 0.59 | 0.69 | 0.70 | 0.74 | 0.82 | 0.70 | 0.57 | - |
| Gross Profit | -0.48 | -0.62 | -0.68 | -0.72 | -0.75 | -0.56 | -0.44 | - |
| Selling, General and Administrative Excl. Other | 3.88 | 7.07 | 5.73 | 3.98 | 1.38 | 3.81 | 1.79 | 1.68 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.36 | -7.69 | -6.41 | -4.70 | -2.13 | -4.38 | -2.23 | -1.56 |
| Interest Expense | 0.29 | 0.21 | 0.17 | 1.15 | 1.35 | 1.25 | 1.18 | 1.20 |
| Unusual Expense | -0.04 | 1.00 | -7.49 | 11.51 | 8.65 | 10.68 | -3.22 | 4.58 |
| Net Income Before Taxes | -4.61 | -9.43 | 0.18 | -17.41 | -13.51 | -17.14 | -0.42 | -7.18 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.61 | -9.43 | 0.18 | -17.41 | -13.51 | -17.14 | -0.42 | -7.18 |
| Net Income From Continuing Operations | -4.64 | -9.31 | 0.35 | -17.41 | -13.07 | -14.85 | 2.24 | -5.00 |
| Net Income | -4.64 | -9.31 | 0.35 | -17.41 | -13.07 | -14.85 | 2.24 | -5.00 |
| EPS (Recurring) | -1.99 | -3.67 | -3.22 | -4.55 | -4.22 | -5.99 | -1.06 | -1.56 |
| EPS (Basic, Before Extraordinaries) | -1.98 | -3.97 | 0.16 | -8.48 | -7.86 | -12.07 | 1.93 | -4.34 |
| EPS (Diluted) | -1.98 | -3.97 | -0.91 | -8.48 | -7.86 | -12.07 | 0.30 | -4.34 |
| EBITDA | -4.34 | -7.67 | -6.39 | -4.68 | -2.11 | -4.36 | -2.21 | -1.54 |
| Non-Operating Income (Expense) | 0.01 | -0.53 | -0.73 | -0.04 | -1.38 | -0.83 | -0.23 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.12 | 0.14 | 0.15 | 0.08 | 0.05 | 0.05 | 0.05 | 0.35 |
| Price To Sales Ratio | 170.85 | 270.67 | 196.13 | 284.40 | 173.59 | 58.52 | 23.80 | 27.00 |
| Gross Margin | -439.00 | -791.24 | -3,003.32 | -3,159.36 | -1,236.97 | -416.72 | -323.93 | - |
| Operating Margin | -4,005.73 | -9,875.29 | -28,491.53 | -20,662.53 | -3,494.40 | -3,240.97 | -1,648.63 | -1,146.07 |
| Net Margin | -4,262.94 | -11,957.85 | 1,543.76 | -76,530.28 | -21,439.52 | -10,998.49 | 1,660.42 | -3,673.40 |
| Shares Outstanding | 2.35 | 2.35 | 2.33 | 2.23 | 2.02 | 1.30 | 1.17 | 1.15 |
| Market Capitalization | 24.20 | 49.91 | 48.68 | 109.31 | 98.25 | 38.33 | 11.68 | 20.75 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.52 | 4.79 | 4.02 | 1.44 | 2.27 | 6.16 | 0.21 | 2.80 | 1.12 |
| Short Term Receivables | 0.07 | 0.29 | 0.11 | 1.58 | 0.27 | 0.16 | 0.42 | 0.79 | 0.23 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.77 | 0.68 | 0.74 | 0.95 | 0.78 | 0.59 | 0.59 | 1.02 | 0.50 |
| Total Current Assets | 4.36 | 5.76 | 4.88 | 3.98 | 3.32 | 6.91 | 1.22 | 4.60 | 1.85 |
| Net Property, Plant & Equipment | 0.47 | 0.53 | 0.65 | 3.18 | 0.48 | 0.61 | 0.76 | 0.12 | 0.59 |
| Total Investments and Advances | 9.15 | 10.34 | 15.38 | 4.86 | 3.25 | 2.37 | 1.50 | 0.75 | 0.00 |
| Intangible Assets | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 0.00 | - |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.00 | 0.53 |
| Total Assets | 15.84 | 18.49 | 22.75 | 13.87 | 8.91 | 11.76 | 5.33 | 5.47 | 2.97 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.06 | 13.08 | 15.54 | 21.92 | 22.95 | 30.76 | 31.57 | 29.45 | 24.92 |
| Accounts Payable | 0.77 | 0.75 | 0.35 | 2.29 | 1.82 | 4.15 | 6.24 | 2.77 | 1.76 |
| Other Current Liabilities | 9.85 | 8.63 | 15.58 | 17.62 | 27.84 | 18.97 | 13.42 | 9.80 | 6.63 |
| Total Current Liabilities | 11.68 | 22.47 | 31.47 | 41.82 | 52.61 | 53.88 | 51.23 | 42.03 | 33.31 |
| Long Term Debt | 3.93 | 12.90 | 7.90 | 0.79 | 18.79 | 11.97 | 3.58 | 0.00 | 3.00 |
| Provision for Risks Charges | 63.29 | 56.95 | 52.82 | 45.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 12.49 | 5.25 | 16.47 | 14.56 | 0.00 | 3.82 | 3.82 | 4.64 | 4.64 |
| Total Liabilities | 91.38 | 97.58 | 108.66 | 102.55 | 71.40 | 69.67 | 58.63 | 46.67 | 40.96 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -37.65 | -16.24 | -32.48 | -44.48 | -26.03 | -27.63 | -29.29 | -21.89 | -22.61 |
| Total Shareholders Equity | -37.65 | -16.24 | -32.48 | -44.48 | -26.03 | -27.63 | -29.29 | -21.89 | -22.61 |
| Accumulated Minority Interest | -37.90 | -62.84 | -53.43 | -44.20 | -36.45 | -30.28 | -24.00 | -19.31 | -15.38 |
| Total Equity | -75.54 | -79.08 | -85.91 | -88.67 | -62.49 | -57.91 | -53.30 | -41.20 | -37.98 |
| Total Liabilities & Stockholders Equity | 15.84 | 18.49 | 22.75 | 13.87 | 8.91 | 11.76 | 5.33 | 5.47 | 2.97 |
| Book Value Per Share | -16.88 | -14.09 | -39.76 | -56.90 | -45.48 | -54.86 | -77.27 | -59.33 | -66.75 |
| Tangible Book Value Per Share | -17.69 | -15.67 | -41.99 | -59.23 | -48.67 | -58.47 | -82.07 | -59.33 | -66.75 |
| Full-Time Employees | 12 | 11 | 11 | 14 | 13 | 14 | 14 | 17 | 17 |
| Price to Book Ratio | -0.52 | -1.28 | -5.71 | -2.62 | -2.86 | -3.24 | -1.03 | -1.40 | -1.48 |
| Return on Assets | -250.99 | 75.93 | 29.67 | -193.86 | -96.34 | -173.35 | -193.28 | -122.49 | -192.64 |
| Quick Ratio | 0.37 | 0.26 | 0.15 | 0.10 | 0.06 | 0.13 | 0.02 | 0.11 | 0.06 |
| Current Ratio | 0.37 | 0.26 | 0.15 | 0.10 | 0.06 | 0.13 | 0.02 | 0.11 | 0.06 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -31.27 | -48.47 | 6.25 | -3.88 | -29.82 | -16.13 | -21.09 | -15.50 | -9.10 |
| Depreciation | 0.07 | 0.08 | 0.20 | 0.42 | 0.25 | 0.15 | 0.14 | 0.17 | 0.45 |
| Other Funds (Non Cash) | 8.42 | 37.67 | -3.99 | -8.02 | 11.26 | -8.99 | 0.86 | 1.51 | -1.26 |
| Funds from Operations | -22.78 | -10.73 | 2.46 | -11.49 | -18.32 | -24.96 | -20.09 | -13.82 | -9.91 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.46 | 1.88 | -1.94 | 1.31 | 8.11 | 19.66 | 10.81 | 8.37 | 3.46 |
| Cash from Operating Activities | -17.32 | -8.85 | 0.52 | -10.17 | -10.21 | -5.30 | -9.29 | -5.44 | -6.45 |
| Capital Expenditures | -0.01 | -0.02 | -0.08 | -1.35 | -1.48 | -0.02 | 0.00 | -0.02 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.34 | 0.00 | 0.00 | 1.00 |
| Purchase or Sale of Investments | 0.00 | -0.16 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | -0.16 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.17 | -0.08 | -1.03 | -2.48 | 0.32 | 0.00 | -0.02 | 0.99 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 3.79 | 9.10 | 3.90 | 0.54 | 15.79 | 0.00 | 12.03 | 0.00 | 4.56 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.79 | 9.10 | 3.90 | 0.54 | 15.79 | 0.00 | 12.03 | 0.00 | 4.56 |
| Proceedsfrom Stock Options | 1E-06 | 7.58 | 3.90 | 0.24 | 16.51 | 0.00 | 12.03 | 0.00 | 4.56 |
| Issuance or Reduction of Debt, Net | 8.47 | -1.36 | -3.54 | 13.45 | -3.35 | 0.52 | 3.33 | 2.93 | 2.58 |
| Change in Long Term Debt | 8.47 | -1.36 | -3.54 | 13.45 | -3.35 | 0.52 | 3.33 | 2.93 | 2.58 |
| Issuance of Long Term Debt | 10.23 | 0.00 | 0.00 | 25.30 | 2.20 | 1.38 | 3.62 | 3.27 | 16.93 |
| Reduction of Long Term Debt | -1.77 | -1.36 | -3.54 | -11.85 | -5.55 | -0.86 | -0.29 | -0.35 | -14.35 |
| Net Financing Active Other Cash Flow | 0.41 | 0.00 | -0.02 | -0.22 | -0.59 | 0.57 | -0.12 | -0.05 | 0.00 |
| Other Financing Activities Uses | 0.41 | 0.00 | -0.02 | -0.22 | -0.59 | -0.14 | -0.12 | -0.05 | 0.00 |
| Cash from Financing Activities | 12.66 | 7.75 | 0.33 | 13.78 | 11.86 | 1.09 | 15.24 | 2.88 | 7.14 |
| Net Change in Cash | -4.67 | -1.28 | 0.77 | 2.58 | -0.83 | -3.89 | 5.95 | -2.58 | 1.68 |
| Free Cash Flow | -17.33 | -8.87 | 0.44 | -11.52 | -11.69 | -5.32 | -9.29 | -5.46 | -6.46 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 46.97 | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.14 | 2.35 | 2.10 | 3.52 | 5.82 | 3.55 |
| Short Term Receivables | 0.11 | 0.13 | 0.05 | 0.07 | 0.07 | 0.07 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.26 | 0.44 | 0.61 | 0.77 | 0.32 | 0.41 |
| Total Current Assets | 1.51 | 2.91 | 2.76 | 4.36 | 6.20 | 4.03 |
| Net Property, Plant & Equipment | 0.42 | 0.44 | 0.46 | 0.47 | 0.48 | 0.50 |
| Total Investments and Advances | 7.78 | 8.03 | 8.30 | 9.15 | 9.20 | 10.19 |
| Intangible Assets | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 11.57 | 13.24 | 13.38 | 15.84 | 17.74 | 16.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 14.86 | 9.78 | 0.91 | 1.06 | 6.49 | 20.80 |
| Accounts Payable | 2.74 | 4.97 | 1.54 | 0.77 | 0.51 | 0.69 |
| Other Current Liabilities | 10.28 | 10.33 | 10.88 | 9.85 | 9.42 | 9.47 |
| Total Current Liabilities | 27.88 | 25.08 | 13.33 | 11.68 | 16.41 | 30.97 |
| Long Term Debt | 0.15 | 0.15 | 3.96 | 3.93 | 5.38 | 7.48 |
| Provision for Risks Charges | 67.42 | 66.80 | 65.41 | 63.29 | 64.72 | 59.47 |
| Other Liabilities | 0.48 | 1.13 | 1.52 | 12.49 | 14.54 | 8.93 |
| Total Liabilities | 95.93 | 93.16 | 84.22 | 91.38 | 101.04 | 106.84 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -46.21 | -41.74 | -32.78 | -37.65 | -45.40 | -52.81 |
| Total Shareholders Equity | -46.21 | -41.74 | -32.78 | -37.65 | -45.40 | -52.81 |
| Accumulated Minority Interest | -38.15 | -38.18 | -38.07 | -37.90 | -37.89 | -37.46 |
| Total Equity | -84.36 | -79.93 | -70.85 | -75.54 | -83.30 | -90.27 |
| Total Liabilities & Stockholders Equity | 11.57 | 13.24 | 13.38 | 15.84 | 17.74 | 16.57 |
| Book Value Per Share | -19.68 | -17.78 | -14.04 | -16.88 | -22.53 | -40.64 |
| Tangible Book Value Per Share | -20.46 | -18.56 | -14.82 | -17.69 | -23.43 | -42.04 |
| Full-Time Employees | - | - | - | 12 | - | - |
| Price to Book Ratio | -0.52 | -1.20 | -1.49 | -2.90 | -2.16 | -0.73 |
| Return on Assets | -211.64 | -264.64 | -308.05 | -250.99 | -155.35 | 5.04 |
| Quick Ratio | 0.05 | 0.12 | 0.21 | 0.37 | 0.38 | 0.13 |
| Current Ratio | 0.05 | 0.12 | 0.21 | 0.37 | 0.38 | 0.13 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -4.61 | -9.43 | 0.18 | -17.41 | -13.51 | -17.14 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Funds (Non Cash) | 0.65 | 1.67 | -6.48 | 12.57 | 11.62 | 14.92 |
| Funds from Operations | -3.94 | -7.74 | -6.29 | -4.82 | -1.87 | -2.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.06 | 3.07 | 2.45 | 2.00 | -0.22 | 0.23 |
| Cash from Operating Activities | -6.00 | -4.67 | -3.83 | -2.82 | -2.09 | -1.98 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -0.01 | -0.16 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.00 | 0.06 | 2.71 | 1.02 | 4.81 | 3.36 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.00 | 0.06 | 2.71 | 1.02 | 4.81 | 3.36 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 1E-06 | 4.81 | 2.85 |
| Issuance or Reduction of Debt, Net | 4.79 | 4.86 | -0.29 | -0.89 | -0.16 | -0.16 |
| Change in Long Term Debt | 4.79 | 4.86 | -0.29 | -0.89 | -0.16 | -0.16 |
| Issuance of Long Term Debt | 5.03 | 5.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.24 | -0.34 | -0.29 | -0.89 | -0.16 | -0.16 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.41 | -0.14 | -0.14 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.41 | -0.14 | -0.14 |
| Cash from Financing Activities | 4.79 | 4.92 | 2.42 | 0.54 | 4.52 | 3.07 |
| Net Change in Cash | -1.21 | 0.24 | -1.41 | -2.30 | 2.26 | 1.09 |
| Free Cash Flow | -6.00 | -4.67 | -3.83 | -2.84 | -2.10 | -1.98 |
Revenue breakdown
| Marine Services | 2024: 726.40K 2025: 353.72K |
|---|---|
| Operating And Other | 2024: 42.28K |
| United States | 2024: 768.68K 2025: 353.72K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.30% | 0.2M | 2.1M | 14.67K |
| 2026-10-15 | 9.08% | 0.2M | 2.1M | 12.27K |
| 2026-09-30 | 7.98% | 0.2M | 2.1M | 15.20K |
| 2026-09-15 | 8.85% | 0.2M | 2.1M | 17.44K |
| 2026-08-31 | 7.65% | 0.2M | 2.1M | 21.18K |
| 2026-08-14 | 7.77% | 0.2M | 2.1M | 23.12K |
| 2026-07-31 | 9.18% | 0.2M | 2.1M | 28.12K |
| 2026-07-15 | 9.32% | 0.2M | 2.1M | 38.37K |
| 2026-06-30 | 8.67% | 0.2M | 2.1M | 224.36K |
| 2026-06-15 | 8.75% | 0.2M | 2.1M | 227.49K |
| 2026-05-29 | 8.50% | 0.2M | 2.1M | 228.40K |
| 2026-05-15 | 8.28% | 0.2M | 2.1M | 227.80K |
| 2026-04-30 | 7.50% | 0.2M | 2.1M | 227.44K |
| 2026-04-15 | 11.29% | 0.2M | 2.0M | 230.18K |
| 2026-03-31 | 5.82% | 0.1M | 2.0M | 38.35K |
| 2026-03-13 | 5.17% | 0.1M | 1.9M | 33.37K |
| 2026-02-27 | 5.27% | 0.1M | 1.9M | 35.36K |
| 2026-02-13 | 5.39% | 0.1M | 1.9M | 38.68K |
| 2026-01-30 | 5.78% | 0.1M | 1.9M | 48.34K |
| 2026-01-15 | 6.97% | 0.1M | 1.9M | 59.50K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-16 | SC 14F1 | Statement regarding change in majority of directors pursuant to Rule 14f-1 | SEC | |
| 2026-10-16 | 424B3 | SEC | ||
| 2026-10-15 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-07 | S-4/A | SEC | ||
| 2026-09-30 | S-4/A | SEC | ||
| 2026-09-15 | S-4/A | SEC | ||
| 2026-09-14 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 10-K/A | 2025-12-31 | SEC | |
| 2026-08-05 | S-4/A | SEC | ||
| 2026-07-24 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | S-4/A | SEC | ||
| 2026-07-01 | 10-K/A | 2025-12-31 | SEC | |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-13 | 10-Q/A | 2026-03-31 | SEC | |
| 2026-05-12 | SCHEDULE 13G | SEC | ||
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-11 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-05-11 | S-4 | Registration statement for securities to be issued in business combination transactions | SEC | |
| 2026-04-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Two Seas Capital LP | 9.53% |
| Old West Investment Management, LLC | 7.69% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.09% |
| Jefferies Financial Group Inc. | 2.56% |
| MORGAN STANLEY | 2.36% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.99% |
| BlackRock, Inc. | 0.78% |
| VANGUARD FIDUCIARY TRUST CO | 0.51% |
| STATE STREET CORP | 0.39% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.05% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.98% |
| Global Endurance Portfolio | 0.82% |
| Fidelity Extended Market Index Fund | 0.48% |
| iShares Micro-Cap ETF | 0.31% |
| Fidelity Total Market Index Fund | 0.16% |
| Fidelity Series Total Market Index Fund | 0.13% |
| VANGUARD BALANCED INDEX FUND | 0.06% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| 1290 VT Micro Cap Portfolio | 0.02% |
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