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ODYSSEY MARINE EXPLORATION (OMEX) Stock Fundamental Analysis

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

1.22  -0.12 (-8.96%)

After market: 1.26 +0.04 (+3.28%)

Fundamental Rating

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OMEX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 83 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of OMEX have multiple concerns. 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.
In the past year OMEX had a positive cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

With an excellent Return On Assets value of 91.00%, OMEX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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

Looking at the Profit Margin, with a value of 2055.30%, OMEX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
The debt/assets ratio for OMEX is higher compared to a year ago.
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 -27.22. 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 -27.22, 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.
OMEX has a Debt to FCF ratio (63.23) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 63.23
Altman-Z -27.22
ROIC/WACCN/A
WACC8.52%
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's Current ratio of 0.13 is on the low side compared to the rest of the industry. OMEX is outperformed by 96.39% 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.
OMEX has a Quick ratio of 0.13. This is amonst the worse of the industry: OMEX underperforms 95.18% of its industry peers.
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.
Looking at the last year, OMEX shows a decrease in Revenue. The Revenue has decreased by -4.37% in the last year.
The Revenue for OMEX have been decreasing by -24.19% on average. This is quite bad
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

The Price/Earnings ratio is 2.44, which indicates a rather cheap valuation of OMEX.
97.59% of the companies in the same industry are more expensive than OMEX, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of OMEX to the average of the S&P500 Index (26.35), we can say OMEX is valued rather cheaply.
Industry RankSector Rank
PE 2.44
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

The rest of the industry has a similar Price/Free Cash Flow ratio as OMEX.
Industry RankSector Rank
P/FCF 101.74
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 (6/20/2025, 8:00:02 PM)

After market: 1.26 +0.04 (+3.28%)

1.22

-0.12 (-8.96%)

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 Owners15.14%
Inst Owner Change-0.04%
Ins Owners3.51%
Ins Owner Change9.43%
Market Cap38.23M
Analysts82.86
Price TargetN/A
Short Float %6.79%
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 2.44
Fwd PE N/A
P/S 54.57
P/FCF 101.74
P/OCF 107.34
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.5
EY40.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.98%
OCF(TTM)0.01
OCFY0.93%
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 -27.22
F-Score6
WACC8.52%
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