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Company Analysis

Odyssey Marine Exploration, Inc OMEX

A comprehensive view of key metrics, scores, and financial health for Odyssey Marine Exploration, Inc

Overview of Odyssey Marine Exploration, Inc.

OMEX NCM
Basic Materials Other Industrial Metals & Mining Micro Cap
Odyssey Marine Exploration, Inc. (OMEX), is a Micro Cap company, in the Other Industrial Metals & Mining industry, last closed at $1.53, about 79.1% overvalued vs fair value, +255.8% 1Y return, ranked 191/263 in sector.
$1.53
-2.55%
As of March 13, 2026
Previous close • Vol 90d: 94.3%
52-Week Range
Market Cap
$83.60M
Enterprise Value
$88.17M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.odysseymarine.com
HQ Tampa, FL
Employees 11
Fiscal year Dec 31

Next Events

Earnings Mar 31 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.53 -79% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-4.4%%
Gross Profit
$-2.3M
33.2%%
Operating Income
$-12.0M
-16.1%%
EBITDA
None
722.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.04x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$218.6K
39.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Odyssey Marine Exploration, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
32
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
16
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing OMEX's balance between Growth (33.9%), Profitability (35.4%), and Safety (30.7%). Growth 34% Safety 31% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
55
Key Signals
EPS Growth YoY 1.08 92p Rev Growth YoY -4.4% 40p Revenue CAGR 3Y -5.9% 44p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.08, 92th percentile)
  • Interest Coverage Ratio in top 20% of peers (1.96, 83th percentile)
  • Net Profit Margin in top 20% of peers (20.37, 95th percentile)
  • Fcf Margin in top 20% of peers (72.6%, 95th percentile)
  • Ebit Margin in top 20% of peers (16.61, 95th percentile)
Risks

No significant risks identified for this axis.

Profitability

57th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Odyssey Marine Exploration, Inc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.32
- - -
-79.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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