Odyssey Marine Exploration (OMEX) AI Stock Analysis

• Market Cap: $51.32M
• Dividend Yield: N/A
• Average Volume (3M): 3.40M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.17
• Revenue Growth: -41.55%
• EPS Growth: -249.30%
• Country: US
• Employees: 11
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Specialty Business Services
• EPS (TTM): -0.34
• Shares Outstanding: 58,368,660
• 10 Day Avg. Volume: 6,278,687
• 30 Day Avg. Volume: 3,396,252
• 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 Cap: 0.56
• Enterprise Value/Revenue: 81.60
• Enterprise Value/Gross Profit: -11.76
• Enterprise Value/Ebitda: -0.90
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: $1.00 ▼(-56.52% Downside)
• Action: Reiterated Date: 04/10/26
• Date: Action: Reiterated 04/10/26

The score is driven primarily by very weak and volatile financial performance (losses, negative equity, and recurring cash burn) and bearish technical trends. Corporate events provide some offset via a potentially transformative merger and financing package, but dilution and execution/closing risk remain significant; valuation support is limited due to losses and no dividend.

Positive Factors

Transformative merger & committed financing

A definitive merger with American Ocean Minerals plus >$230M in commitments and an expected $175M cash pro forma materially bolsters liquidity and funds capital-intensive seabed exploration. This financing reduces near-term funding risk and enables scaled project development and licensing execution.

Negative Factors

Persistent negative shareholders' equity

A sustained equity deficit signals cumulative losses and impaired capitalization, limiting the firm's ability to absorb setbacks or raise debt on favorable terms. Negative equity constrains strategic flexibility and increases reliance on dilutive equity financings for growth or operations.

Odyssey Marine Exploration Business Overview & Revenue Model

Company Description

Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor resources worldwide. The company provides specialized mineral exploration, project development, and marine services to clients. It also o...

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Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor resources worldwide. The company provides specialized mineral exploration, project development, and marine services to clients. It also o...

How the Company Makes Money

Odyssey Marine Exploration’s revenues, when generated, have primarily been tied to (1) earning fees and/or milestone payments for providing marine services (e.g., survey, search, project support, and related technical services) and (2) participati...

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Odyssey Marine Exploration’s revenues, when generated, have primarily been tied to (1) earning fees and/or milestone payments for providing marine services (e.g., survey, search, project support, and related technical services) and (2) participati...

Odyssey Marine Exploration Financial Statement Overview

Breakdown	Dec 2025	Mar 2025	Dec 2023	Dec 2022	Mar 2022
Income Statement
Total Revenue	353.72K	768.68K	803.80K	1.33M	921.24K
Gross Profit	-2.45M	-2.34M	-3.49M	-8.43M	-8.63M
EBITDA	-43.46M	12.97M	1.58M	-27.27M	-5.14M
Net Income	-43.09M	15.66M	5.35M	-22.08M	-9.96M
Balance Sheet
Total Assets	15.84M	18.49M	22.75M	13.87M	8.91M
Cash, Cash Equivalents and Short-Term Investments	3.52M	4.79M	4.02M	1.44M	2.27M
Total Debt	5.00M	22.94M	23.45M	22.71M	42.36M
Total Liabilities	91.38M	97.58M	108.66M	102.55M	71.40M
Stockholders Equity	-37.65M	-16.24M	-32.48M	-44.48M	-26.03M
Cash Flow
Free Cash Flow	-8.87M	557.99K	-11.52M	-11.69M	-5.44M
Operating Cash Flow	-8.85M	642.34K	-10.17M	-10.21M	-5.43M
Investing Cash Flow	-173.61K	-84.35K	-1.03M	-2.48M	322.99K
Financing Cash Flow	7.75M	212.03K	13.78M	11.86M	1.21M

Odyssey Marine Exploration Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OMEX, the sentiment is Negative. The current price of 2.3 is above the 20-day moving average (MA) of 1.11, above the 50-day MA of 1.44, and above the 200-day MA of 1.83, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 45.64 is Neutral, neither overbought nor oversold. The STOCH value of 34.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OMEX.

Odyssey Marine Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CASS	73 Outperform	$602.17M	16.40	14.61%	2.98%	-4.96%	39.42%
ACTG	71 Outperform	$472.73M	16.61	4.02%	―	71.28%	-89.20%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CVEO	56 Neutral	$310.88M	-14.41	-12.34%	4.25%	-10.51%	-247.97%
SST	47 Neutral	$25.34M	-0.59	-131.65%	―	-20.49%	25.95%
PMEC	46 Neutral	$25.88M	-21.45	-12.54%	―	2.52%	45.76%
OMEX	42 Neutral	$51.32M	-1.11	115.04%	―	-41.55%	-249.30%

Odyssey Marine Exploration Corporate Events