Odyssey Marine Exploration (OMEX)
NASDAQ:OMEX
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OMEX Stock Chart & Stats
$2.30
<$0.01(0.57%)
At close: 4:00 PM EST
$2.30
<$0.01(0.57%)
Day’s Range― - ―
52-Week Range$0.74 - $4.43
Previous CloseN/A
Volume799.60K
Average Volume (3M)3.40M
Market Cap
$52.33M
Enterprise Value$37.02M
Total Cash (Recent Filing)$2.10M
Total Debt (Recent Filing)$4.87M
Price to Earnings (P/E)―
Beta2.52
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.17
Shares Outstanding58,574,116
10 Day Avg. Volume6,278,687
30 Day Avg. Volume3,396,252
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-2.04
Price to Sales (P/S)217.52
P/FCF Ratio-8.68
Enterprise Value/Market Cap0.71
Enterprise Value/Revenue153.48
Enterprise Value/Gross Profit-13.66
Enterprise Value/Ebitda-2.11
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Transformative Merger With Material Capital CommitmentsA transaction backed by >$230M in PIPE/bridge commitments and an expected ~$175M cash pro forma materially reduces near-term funding risk for capital-intensive seabed development. This capitalization, if realized, provides durable runway to advance exploration and pilot projects without immediate external funding.
Large License Position And U.S.-aligned Strategic FootprintControl over extensive Cook Islands licenses and a U.S.-aligned regulatory posture creates a structural competitive advantage in critical minerals supply. The scale of the acreage and regulatory alignment underpin long-term project optionality and market relevance as demand for battery and strategic metals grows.
Governance Actions Improve Capital And Talent FlexibilityBoard-approved increases in authorized shares, stock incentive expansion and reverse-split authority create durable levers to raise equity, structure retention incentives, and address listing/marketability. Ratifying an auditor supports continuity in oversight, aiding long-term financing and recruitment execution.
Bears Say
Distressed Balance Sheet With Negative EquityNegative and worsening equity alongside expanding debt creates an imbalanced capital structure that reduces financial flexibility and elevates insolvency risk. Over a multi-month horizon this limits ability to support capital projects internally and increases reliance on dilutive or costly financing sources.
Persistent Operating Cash Burn And Weak Cash GenerationRepeated negative operating and free cash flow, especially a deeply negative TTM, implies ongoing cash burn and dependence on external funding. For a capital-intensive seabed developer this creates sustained funding pressure and heightens dilution/execution risk over the next several quarters.
Core Business Not Covering Direct Costs; Volatile ProfitabilityConsistently negative gross profit indicates core operations fail to cover direct costs, and volatile net results (large recent loss) show earnings instability. Without structural improvement in margins or cost base, the company cannot self-fund growth and faces prolonged reliance on external capital.
Odyssey Marine Exploration News
OMEX FAQ
What was Odyssey Marine Exploration’s price range in the past 12 months?
Odyssey Marine Exploration lowest stock price was $0.74 and its highest was $4.43 in the past 12 months.
What is Odyssey Marine Exploration’s market cap?
Odyssey Marine Exploration’s market cap is $52.33M.
When is Odyssey Marine Exploration’s upcoming earnings report date?
Odyssey Marine Exploration’s upcoming earnings report date is Aug 25, 2026 which is in 74 days.
How were Odyssey Marine Exploration’s earnings last quarter?
Currently, no data Available
Is Odyssey Marine Exploration overvalued?
According to Wall Street analysts Odyssey Marine Exploration’s price is currently Overvalued.
Does Odyssey Marine Exploration pay dividends?
Odyssey Marine Exploration does not currently pay dividends.
What is Odyssey Marine Exploration’s EPS estimate?
Odyssey Marine Exploration’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Odyssey Marine Exploration have?
Odyssey Marine Exploration has 58,574,116 shares outstanding.
What happened to Odyssey Marine Exploration’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Odyssey Marine Exploration?
Currently, no hedge funds are holding shares in OMEX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Odyssey Marine Exploration Stock Smart Score
Neutral
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10
Hedge Fund Trend
Increased
By 14.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
509.50%
12-Months-Change
Fundamentals
Return on Equity
106.69%
Trailing 12-Months
Asset Growth
-15.47%
Trailing 12-Months
Company Description
Odyssey Marine Exploration
Odyssey Marine Exploration, Inc., operating through its various subsidiaries, specializes in the worldwide identification, validation, and development of subsea resources. The company offers expert services to its clients, including specialized oceanic mineral prospecting, comprehensive project execution, and general marine support. Furthermore, they provide a range of consulting services such as resource evaluation, meticulous project planning, scientific research, and overall project management. The firm was established in 1986 and its principal corporate offices are situated in Tampa, Florida.
Technical Analysis
Ownership Overview
10.21% Insiders
4.90% Mutual Funds
19.04% Other Institutional Investors
61.61% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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