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OMEX

Strong SellSinker

Odyssey Marine Exploration, Inc. · Basic Materials · United States · $53M · Avg Vol: $281K/d

0
StockRank
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Q
11
V
23
M
7
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor mineral resources including polymetallic nodules for battery metals and subsea phosphate deposits for fertilizers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue1.3M0.8M0.8M0.4M-35.8%0.2M
EPS-0.430.090.37-1.10292.1%-0.84
Shares58.7M58.7M58.7M58.4M-0.5%58.7M
Debt22.7M23.4M22.9M5.0M-39.6%9.9M
Equity-44.5M-32.5M-16.2M-37.6M
Op CF-10.2M-10.2M0.6M-8.8M-13.4M
Inv CF-2.5M-1.0M-84.3K-0.2M
Fin CF11.9M13.8M0.2M7.7M
Loading 1Y...
PRICE (1Y)+21.9%
0.600.680.760.850.93Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.785
RSI (14)
38.2
52W High
$4.43
From 52W High
0.2%

SCORE BREAKDOWN

Quality
11
ROIC
-1056.3%0.5
ROE
N/A
GP/Assets
-17.1%1.0
Op. Margin
-9875.3%1.6
FCF/Assets
-56.0%5.5
Piotroski
430.2
Int. Cover
-11.2x14.1
D/E Ratio
N/A
Current Ratio
0.12x0.6
Value
23
P/E (TTM)
N/A
EV/EBITDA
-0.8x25.0
P/FCF
N/A
P/B
-1.1x25.0
P/S
260.1x4.3
Div Yield
N/A
Momentum
7
52W High %
18%0.5
RS 6M
-64%1.7
SMA 50/200
0.59x0.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-11%15.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
-0.9x
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of OMEX are excluded.

TickerCompanyMkt CapStockRankSignal
OMEXOdyssey Marine Exploration, Inc.(you)$53M0Strong Sell
ASN.AXAnson Resources Limited$52M10Strong Sell
XPLSolitario Resources Corp.$78M9Strong Sell
WWRWestwater Resources, Inc.$74M12Strong Sell
NVANova Minerals Corp$210M4Strong Sell
3DA.AXAmaero Inc.$171M10Strong Sell
SCY.VScandium International Mining Corp.$40M30Sell
6KA.AX6K Additive, Inc.$171M13Strong Sell
SBMTSilver Bow Mining Corp.$257M10Strong Sell
MPW.AXMetal Powder Works Limited$196M16Strong Sell

Peer medians: ROE 2.2% · P/E 23.0x · Gross margin 24.2%

Odyssey Marine Exploration, Inc. (OMEX): Stock Score Summary

Odyssey Marine Exploration, Inc. (OMEX) has a MoatMap StockRank of 0/100 based on Quality (11/100), Value (23/100), and Momentum (7/100) factor scores. The current signal is STRONG SELL.

Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor mineral resources including polymetallic nodules for battery metals and subsea phosphate deposits for fertilizers.

Key Financial Metrics

Price$0.79
Market Cap$53M
P/E (Forward)-0.88
Price/Book-1.15
Return on Invested Capital-1056.3%
Operating Margin-9875.3%
Revenue Growth-42.3%
Free Cash Flow$-9M

Odyssey Marine Exploration, Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Odyssey Marine Exploration, Inc.’s (OMEX) StockRank?
MoatMap’s StockRank for Odyssey Marine Exploration, Inc. (OMEX) is 0/100, with a Strong Sell signal. It is a composite of Quality (11), Value (23), and Momentum (7) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Odyssey Marine Exploration, Inc. have an economic moat?
Odyssey Marine Exploration, Inc. (OMEX) has a Quality factor score of 11/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Odyssey Marine Exploration, Inc. a buy, hold, or sell?
MoatMap’s current signal for Odyssey Marine Exploration, Inc. (OMEX) is Strong Sell, based on a StockRank of 0/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Odyssey Marine Exploration, Inc. in?
Odyssey Marine Exploration, Inc. (OMEX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United States).