ODYSSEY MARINE EXPLORATION (OMEX) Fundamental Analysis & Valuation

NASDAQ:OMEX • US6761182012

Current stock price

1.065 USD
-0.05 (-4.05%)
Last:

This OMEX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. OMEX Profitability Analysis

1.1 Basic Checks

  • In the past year OMEX has reported negative net income.
  • OMEX had a negative operating cash flow in the past year.
  • In multiple years OMEX reported negative net income over the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M -30M -40M

1.2 Ratios

  • OMEX has a worse Return On Assets (-272.00%) than 93.75% of its industry peers.
Industry RankSector Rank
ROA -272%
ROE N/A
ROIC N/A
ROA(3y)-54.61%
ROA(5y)-89.97%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200

1.3 Margins

  • OMEX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. OMEX Health Analysis

2.1 Basic Checks

  • OMEX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for OMEX has been increased compared to 1 year ago.
  • Compared to 5 years ago, OMEX has more shares outstanding
  • The debt/assets ratio for OMEX has been reduced compared to a year ago.
OMEX Yearly Shares OutstandingOMEX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
OMEX Yearly Total Debt VS Total AssetsOMEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -31.20, we must say that OMEX is in the distress zone and has some risk of bankruptcy.
  • OMEX has a worse Altman-Z score (-31.20) than 95.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -31.2
ROIC/WACCN/A
WACC9.1%
OMEX Yearly LT Debt VS Equity VS FCFOMEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

2.3 Liquidity

  • OMEX has a Current Ratio of 0.37. 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 Current ratio, with a value of 0.37, OMEX is doing worse than 92.50% of the companies in the same industry.
  • OMEX has a Quick Ratio of 0.37. 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 worse Quick ratio (0.37) than 91.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.37
OMEX Yearly Current Assets VS Current LiabilitesOMEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. OMEX Growth Analysis

3.1 Past

  • OMEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -284.29%.
  • Looking at the last year, OMEX shows a very negative growth in Revenue. The Revenue has decreased by -53.99% in the last year.
  • Measured over the past years, OMEX shows a very negative growth in Revenue. The Revenue has been decreasing by -29.56% on average per year.
EPS 1Y (TTM)-284.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40.2%
Revenue 1Y (TTM)-53.99%
Revenue growth 3Y-35.69%
Revenue growth 5Y-29.56%
Sales Q2Q%-83.33%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M
OMEX Yearly EPS VS EstimatesOMEX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2022 2023 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

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4. OMEX Valuation Analysis

4.1 Price/Earnings Ratio

  • OMEX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. OMEX Dividend Analysis

5.1 Amount

  • OMEX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OMEX Fundamentals: All Metrics, Ratios and Statistics

ODYSSEY MARINE EXPLORATION

NASDAQ:OMEX (4/17/2026, 1:27:04 PM)

1.065

-0.05 (-4.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-31
Earnings (Next)05-11
Inst Owners44.84%
Inst Owner Change0%
Ins Owners7.93%
Ins Owner Change-1.75%
Market Cap62.16M
Revenue(TTM)353.70K
Net Income(TTM)-43.09M
Analysts82.86
Price TargetN/A
Short Float %5.79%
Short Ratio0.44
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
Fwd PE N/A
P/S 175.75
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.01
BVpS-0.65
TBVpS-0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -272%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-54.61%
ROA(5y)-89.97%
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-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.38%
Cap/Sales 4.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.37
Altman-Z -31.2
F-Score3
WACC9.1%
ROIC/WACCN/A
Cap/Depr(3y)227.5%
Cap/Depr(5y)476.5%
Cap/Sales(3y)61.03%
Cap/Sales(5y)57.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-284.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-53.99%
Revenue growth 3Y-35.69%
Revenue growth 5Y-29.56%
Sales Q2Q%-83.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1688.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1477.75%
OCF growth 3YN/A
OCF growth 5YN/A

ODYSSEY MARINE EXPLORATION / OMEX Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 0 / 10 to OMEX.


Can you provide the valuation status for ODYSSEY MARINE EXPLORATION?

ChartMill assigns a valuation rating of 0 / 10 to ODYSSEY MARINE EXPLORATION (OMEX). This can be considered as Overvalued.


How profitable is ODYSSEY MARINE EXPLORATION (OMEX) stock?

ODYSSEY MARINE EXPLORATION (OMEX) has a profitability rating of 0 / 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%.