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ODYSSEY MARINE EXPLORATION (OMEX) Stock Fundamental Analysis

USA - NASDAQ:OMEX - US6761182012 - Common Stock

2.06 USD
+0.02 (+0.98%)
Last: 11/12/2025, 12:06:04 PM
Fundamental Rating

1

Overall OMEX gets a fundamental rating of 1 out of 10. We evaluated OMEX against 82 industry peers in the Commercial Services & Supplies industry. OMEX has a bad profitability rating. Also its financial health evaluation is rather negative. OMEX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year OMEX was profitable.
In the past year OMEX has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: OMEX reported negative net income in multiple years.
OMEX had negative operating cash flow in 4 of the past 5 years.
OMEX Yearly Net Income VS EBIT VS OCF VS FCFOMEX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of 6.52%, OMEX is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
Industry RankSector Rank
ROA 6.52%
ROE N/A
ROIC N/A
ROA(3y)-22.03%
ROA(5y)-60.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OMEX Yearly ROA, ROE, ROICOMEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

OMEX has a better Profit Margin (174.26%) than 100.00% of its industry peers.
OMEX does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 174.26%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OMEX Yearly Profit, Operating, Gross MarginsOMEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K

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2. Health

2.1 Basic Checks

OMEX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OMEX has more shares outstanding
The number of shares outstanding for OMEX has been increased compared to 5 years ago.
Compared to 1 year ago, OMEX has a worse debt to assets ratio.
OMEX Yearly Shares OutstandingOMEX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
OMEX Yearly Total Debt VS Total AssetsOMEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

OMEX has an Altman-Z score of -27.88. This is a bad value and indicates that OMEX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -27.88, OMEX is doing worse than 92.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -27.88
ROIC/WACCN/A
WACC7.5%
OMEX Yearly LT Debt VS Equity VS FCFOMEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

2.3 Liquidity

OMEX has a Current Ratio of 0.13. This is a bad value and indicates that OMEX is not financially healthy enough and could expect problems in meeting its short term obligations.
OMEX has a Current ratio of 0.13. This is amonst the worse of the industry: OMEX underperforms 95.12% of its industry peers.
OMEX has a Quick Ratio of 0.13. This is a bad value and indicates that OMEX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.13, OMEX is doing worse than 95.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
OMEX Yearly Current Assets VS Current LiabilitesOMEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 107.68% over the past year.
OMEX shows a decrease in Revenue. In the last year, the revenue decreased by -4.37%.
OMEX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -24.19% yearly.
EPS 1Y (TTM)107.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-547.32%
Revenue 1Y (TTM)-4.37%
Revenue growth 3Y-5.81%
Revenue growth 5Y-24.19%
Sales Q2Q%-37.38%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OMEX Yearly Revenue VS EstimatesOMEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
OMEX Yearly EPS VS EstimatesOMEX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2022 2023 -1 -2 -3 -4

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 22.89, OMEX is valued on the expensive side.
OMEX's Price/Earnings is on the same level as the industry average.
OMEX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.89
Fwd PE N/A
OMEX Price Earnings VS Forward Price EarningsOMEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OMEX Per share dataOMEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for OMEX!.
Industry RankSector Rank
Dividend Yield N/A

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ODYSSEY MARINE EXPLORATION

NASDAQ:OMEX (11/12/2025, 12:06:04 PM)

2.06

+0.02 (+0.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-11 2025-11-11
Earnings (Next)03-30 2026-03-30
Inst Owners18.26%
Inst Owner Change109.78%
Ins Owners4.43%
Ins Owner Change13.88%
Market Cap111.36M
Revenue(TTM)620.10K
Net Income(TTM)1.08M
Analysts82.86
Price TargetN/A
Short Float %11.32%
Short Ratio1.59
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.89
Fwd PE N/A
P/S 179.59
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.09
EY4.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.01
BVpS-0.98
TBVpS-1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.52%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 174.26%
GM N/A
FCFM N/A
ROA(3y)-22.03%
ROA(5y)-60.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z -27.88
F-Score2
WACC7.5%
ROIC/WACCN/A
Cap/Depr(3y)720.37%
Cap/Depr(5y)472.22%
Cap/Sales(3y)93.35%
Cap/Sales(5y)56.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-547.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.37%
Revenue growth 3Y-5.81%
Revenue growth 5Y-24.19%
Sales Q2Q%-37.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.68%
OCF growth 3YN/A
OCF growth 5YN/A

ODYSSEY MARINE EXPLORATION / OMEX FAQ

Can you provide the ChartMill fundamental rating for ODYSSEY MARINE EXPLORATION?

ChartMill assigns a fundamental rating of 1 / 10 to OMEX.


What is the valuation status for OMEX stock?

ChartMill assigns a valuation rating of 1 / 10 to ODYSSEY MARINE EXPLORATION (OMEX). This can be considered as Overvalued.


What is the profitability of OMEX stock?

ODYSSEY MARINE EXPLORATION (OMEX) has a profitability rating of 2 / 10.


How sustainable is the dividend of ODYSSEY MARINE EXPLORATION (OMEX) stock?

The dividend rating of ODYSSEY MARINE EXPLORATION (OMEX) is 0 / 10 and the dividend payout ratio is 0%.