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Odyssey Marine Exploration (OMEX)
NASDAQ:OMEX
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Odyssey Marine Exploration (OMEX) AI Stock Analysis

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OMEX

Odyssey Marine Exploration

(NASDAQ:OMEX)

Rating:55Neutral
Price Target:
$1.50
▼(-5.66%Downside)
Odyssey Marine Exploration's stock score is primarily influenced by its substantial financial challenges, which include unstable revenue and a weak capital structure. While technical analysis indicates strong momentum, poor valuation metrics and financial instability weigh heavily on the overall score. Recent corporate events positively impacted investor sentiment but did not significantly alter the stock's risk profile.

Odyssey Marine Exploration (OMEX) vs. SPDR S&P 500 ETF (SPY)

Odyssey Marine Exploration Business Overview & Revenue Model

Company DescriptionOdyssey Marine Exploration, Inc. (OMEX) is a deep-ocean exploration company that specializes in discovering, recovering, and conserving shipwrecks and other valuable marine resources. Operating within sectors such as marine archaeology, salvage, and oceanography, the company leverages advanced technology and extensive expertise to locate historically significant and commercially valuable underwater sites. OMEX is committed to conducting responsible exploration while contributing to the broader understanding of maritime history.
How the Company Makes MoneyOdyssey Marine Exploration makes money primarily through the recovery and sale of valuable artifacts and materials discovered during its deep-sea exploration missions. The company often enters into revenue-sharing agreements with governments, museums, and other stakeholders to monetize the recovered items. Additionally, OMEX may secure funding through partnerships, joint ventures, or licensing agreements with organizations interested in its exploration technology or archaeological expertise. Revenue is also generated through consulting services and the sale of media rights related to its expeditions.

Odyssey Marine Exploration Financial Statement Overview

Summary
Odyssey Marine Exploration is facing considerable financial challenges, characterized by unstable revenue, consistent operating losses, and a weak capital structure. While there are signs of improved free cash flow, the company's overall financial health remains precarious, with significant leverage and negative equity posing substantial risks.
Income Statement
28
Negative
Odyssey Marine Exploration shows highly volatile revenue with a significant decline from 2023 to 2024. Despite a positive net income in the latest annual report, the company has persistent negative EBIT and EBITDA margins, indicating operational inefficiencies. The gross profit margin is effectively zero, pointing to a lack of cost control and profitability.
Balance Sheet
22
Negative
The company's balance sheet reflects financial instability with negative stockholders' equity, indicating potential insolvency risks. The debt-to-equity ratio is not meaningful due to negative equity, and the high total liabilities suggest a heavy reliance on debt financing. ROE is not applicable due to negative equity, and the equity ratio is negative, underlining weak capital structure and financial distress.
Cash Flow
35
Negative
Cash flow analysis highlights some improvement with positive free cash flow in the latest year, albeit inconsistent over time. The operating cash flow to net income ratio suggests better cash conversion in 2024. However, the cash flow remains insufficient to cover financial obligations, reflecting ongoing liquidity challenges.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue768.68K803.80K1.33M921.24K2.04M
Gross Profit-2.34M-3.49M-8.56M-8.63M-8.89M
EBITDA12.97M1.58M-27.27M-5.14M-14.03M
Net Income15.66M5.35M-23.14M-9.96M-14.81M
Balance Sheet
Total Assets18.49M22.75M13.28M8.91M11.76M
Cash, Cash Equivalents and Short-Term Investments4.79M4.02M1.44M2.27M6.16M
Total Debt22.94M23.45M47.06M42.36M43.21M
Total Liabilities97.58M108.66M89.83M71.40M69.67M
Stockholders Equity-56.62B-32.48M-32.35M-26.03M-27.63M
Cash Flow
Free Cash Flow557.99K-11.52M-10.60M-5.44M-9.18M
Operating Cash Flow519.39K-10.17M-9.25M-5.43M-9.18M
Investing Cash Flow-84.35K-1.03M-2.35M322.99K0.00
Financing Cash Flow212.03K13.78M10.77M1.21M15.13M

Odyssey Marine Exploration Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.59
Price Trends
50DMA
1.16
Positive
100DMA
0.89
Positive
200DMA
0.71
Positive
Market Momentum
MACD
0.13
Negative
RSI
59.79
Neutral
STOCH
62.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OMEX, the sentiment is Positive. The current price of 1.59 is above the 20-day moving average (MA) of 1.38, above the 50-day MA of 1.16, and above the 200-day MA of 0.71, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 59.79 is Neutral, neither overbought nor oversold. The STOCH value of 62.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OMEX.

Odyssey Marine Exploration Risk Analysis

Odyssey Marine Exploration disclosed 29 risk factors in its most recent earnings report. Odyssey Marine Exploration reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Odyssey Marine Exploration Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
$26.78M2.10-32.31%-12.74%751.07%
65
Neutral
$11.06B15.735.16%1.93%3.12%-25.59%
57
Neutral
$363.53M7.73-2.09%65.22%-133.47%
57
Neutral
$33.16M-5.44%6.87%-87.89%-44.93%
55
Neutral
$52.02M
-2.44%
54
Neutral
$70.36M-80.45%-19.84%49.40%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
OMEX
Odyssey Marine Exploration
1.59
-2.77
-63.53%
ACTG
Acacia Research
3.78
-1.57
-29.35%
SGRP
Spar Group
1.14
-0.82
-41.84%
NTIP
Network-1 Technologies
1.45
-0.03
-2.03%
SST
System1
7.09
-6.71
-48.62%

Odyssey Marine Exploration Corporate Events

Shareholder MeetingsBusiness Operations and Strategy
Odyssey Marine Exploration Forms Joint Venture in Mexico
Neutral
Jun 10, 2025

Odyssey Marine Exploration, Inc. announced the formation of a joint venture with Capital Latinoamericano, S.A. de C.V. to develop a fertilizer production project in Mexico, with both parties holding equal equity interests. The company also authorized the capitalization of intercompany receivables and held its Annual Meeting of Stockholders, where key proposals such as the election of directors and executive compensation were approved, while others like the Authorized Capitalization and Reverse Split proposals did not pass.

Delistings and Listing ChangesRegulatory Filings and Compliance
Odyssey Marine Achieves Nasdaq Compliance Before Deadline
Positive
May 9, 2025

On May 7, 2025, Odyssey Marine Exploration was informed by Nasdaq that it had not regained compliance with the listing rule and faced delisting unless an appeal was made by May 14, 2025. However, by May 9, 2025, the company achieved compliance as its stock price met the $1.00 minimum bid requirement for ten consecutive days, resolving the issue and closing the matter.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 19, 2025