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ODYSSEY MARINE EXPLORATION (OMEX) Stock Fundamental Analysis

NASDAQ:OMEX - Nasdaq - US6761182012 - Common Stock - Currency: USD

1.03  -0.05 (-4.63%)

Premarket: 1.07 +0.04 (+3.88%)

Fundamental Rating

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Overall OMEX gets a fundamental rating of 1 out of 10. We evaluated OMEX against 83 industry peers in the Commercial Services & Supplies industry. OMEX has a bad profitability rating. Also its financial health evaluation is rather negative. OMEX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

OMEX had positive earnings in the past year.
OMEX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: OMEX reported negative net income in multiple years.
In the past 5 years OMEX reported 4 times negative operating cash flow.
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

OMEX's Return On Assets of 91.00% is amongst the best of the industry. OMEX outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 91%
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 (2055.30%) 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) 2055.3%
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.
OMEX has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of -27.42, we must say that OMEX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -27.42, OMEX is doing worse than 96.39% of the companies in the same industry.
OMEX has a debt to FCF ratio of 63.23. This is a negative value and a sign of low solvency as OMEX would need 63.23 years to pay back of all of its debts.
The Debt to FCF ratio of OMEX (63.23) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 63.23
Altman-Z -27.42
ROIC/WACCN/A
WACC6.73%
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.
With a Current ratio value of 0.13, OMEX is not doing good in the industry: 96.39% of the companies in the same industry are doing better.
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 95.18% 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

OMEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 107.68%, which is quite impressive.
The Revenue has decreased by -4.37% in the past year.
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%-58.92%
Revenue 1Y (TTM)-4.37%
Revenue growth 3Y-5.81%
Revenue growth 5Y-24.19%
Sales Q2Q%-33.53%

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

A Price/Earnings ratio of 2.06 indicates a rather cheap valuation of OMEX.
Based on the Price/Earnings ratio, OMEX is valued cheaper than 98.80% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. OMEX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.06
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

OMEX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 85.9
EV/EBITDA N/A
OMEX Per share dataOMEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

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

OMEX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ODYSSEY MARINE EXPLORATION

NASDAQ:OMEX (6/10/2025, 8:00:02 PM)

Premarket: 1.07 +0.04 (+3.88%)

1.03

-0.05 (-4.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)05-26 2025-05-26
Earnings (Next)08-07 2025-08-07
Inst Owners16.3%
Inst Owner Change-0.04%
Ins Owners3.68%
Ins Owner Change9.43%
Market Cap32.28M
Analysts82.86
Price TargetN/A
Short Float %6.82%
Short Ratio0.09
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 2.06
Fwd PE N/A
P/S 46.07
P/FCF 85.9
P/OCF 90.62
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.5
EY48.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.16%
OCF(TTM)0.01
OCFY1.1%
SpS0.02
BVpS-0.45
TBVpS-0.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 91%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2055.3%
GM N/A
FCFM 53.63%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 63.23
Debt/EBITDA N/A
Cap/Depr 9.66%
Cap/Sales 2.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 2.61%
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z -27.42
F-Score6
WACC6.73%
ROIC/WACCN/A
Cap/Depr(3y)620.57%
Cap/Depr(5y)412.34%
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%-58.92%
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%-33.53%
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 1Y103.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y103.22%
OCF growth 3YN/A
OCF growth 5YN/A