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ODYSSEY MARINE EXPLORATION (OMEX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:OMEX - US6761182012 - Common Stock

1.96 USD
-0.04 (-2%)
Last: 12/31/2025, 8:22:17 PM
1.95 USD
-0.01 (-0.51%)
After Hours: 12/31/2025, 8:22:17 PM
Fundamental Rating

0

Overall OMEX gets a fundamental rating of 0 out of 10. We evaluated OMEX against 81 industry peers in the Commercial Services & Supplies industry. OMEX may be in some trouble as it scores bad on both profitability and health. OMEX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

OMEX had negative earnings in the past year.
In the past year OMEX has reported a negative 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

OMEX has a Return On Assets of -172.95%. This is amonst the worse of the industry: OMEX underperforms 92.59% of its industry peers.
Industry RankSector Rank
ROA -172.95%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for OMEX so they could not be analyzed.
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 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.
The number of shares outstanding for OMEX has been increased compared to 1 year ago.
OMEX has more shares outstanding than it did 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

OMEX has an Altman-Z score of -25.65. This is a bad value and indicates that OMEX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of OMEX (-25.65) is worse than 93.83% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -25.65
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

2.3 Liquidity

OMEX has a Current Ratio of 0.38. 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 0.38, OMEX is not doing good in the industry: 91.36% of the companies in the same industry are doing better.
A Quick Ratio of 0.38 indicates that OMEX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.38, OMEX is doing worse than 91.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.38
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 20M 40M 60M

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3. Growth

3.1 Past

OMEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -190.97%.
OMEX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -67.47%.
The Revenue for OMEX have been decreasing by -24.19% on average. This is quite bad
EPS 1Y (TTM)-190.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-142.43%
Revenue 1Y (TTM)-67.47%
Revenue growth 3Y-5.81%
Revenue growth 5Y-24.19%
Sales Q2Q%-71.48%

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 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

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4. Valuation

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

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 0%

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ODYSSEY MARINE EXPLORATION

NASDAQ:OMEX (12/31/2025, 8:22:17 PM)

After market: 1.95 -0.01 (-0.51%)

1.96

-0.04 (-2%)

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 Owners33.06%
Inst Owner Change251.76%
Ins Owners7.92%
Ins Owner Change-6.44%
Market Cap109.25M
Revenue(TTM)467.20K
Net Income(TTM)-30.68M
Analysts82.86
Price TargetN/A
Short Float %8.79%
Short Ratio2.61
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 233.84
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.97
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.01
BVpS-0.81
TBVpS-0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -172.95%
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)-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 Turnover0.03
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -5.43%
Cap/Sales 0.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.38
Altman-Z -25.65
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)-190.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-142.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-67.47%
Revenue growth 3Y-5.81%
Revenue growth 5Y-24.19%
Sales Q2Q%-71.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y106.32%
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 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.


What is the profitability of OMEX stock?

ODYSSEY MARINE EXPLORATION (OMEX) has a profitability rating of 0 / 10.


Can you provide the financial health for OMEX stock?

The financial health rating of ODYSSEY MARINE EXPLORATION (OMEX) is 0 / 10.