Odyssey Marine Exploration, Inc. Logo

Odyssey Marine Exploration, Inc.

OMEX

(2.2)
Stock Price

0,36 USD

-14.55% ROA

-59.99% ROE

-3.96x PER

Market Cap.

14.168.810,00 USD

-72.71% DER

0% Yield

2226.21% NPM

Odyssey Marine Exploration, Inc. Stock Analysis

Odyssey Marine Exploration, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Odyssey Marine Exploration, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

With a remarkably low PBV ratio (-4.52x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-253%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 ROE

Negative ROE (-28.5%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Odyssey Marine Exploration, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Odyssey Marine Exploration, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Odyssey Marine Exploration, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Odyssey Marine Exploration, Inc. Revenue
Year Revenue Growth
1995 2.113
1996 0 0%
1997 13.500 100%
1998 235.750 94.27%
1999 250 -94200%
2000 1 -24900%
2001 9.975 99.99%
2002 0 0%
2003 73.879 100%
2004 0 0%
2005 10.036.575 100%
2006 5.063.920 -98.2%
2007 6.146.889 17.62%
2008 4.104.778 -49.75%
2009 4.347.465 5.58%
2010 21.000.695 79.3%
2011 15.727.232 -33.53%
2012 13.197.515 -19.17%
2013 23.913.949 44.81%
2014 1.322.882 -1707.72%
2015 5.330.251 75.18%
2016 4.683.035 -13.82%
2017 1.248.477 -275.1%
2018 3.275.753 61.89%
2019 3.072.987 -6.6%
2020 2.038.332 -50.76%
2021 921.238 -121.26%
2022 1.334.702 30.98%
2023 690.300 -93.35%
2023 803.799 14.12%
2024 862.260 6.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Odyssey Marine Exploration, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 229.611 100%
2000 171.373 -33.98%
2001 169.316 -1.21%
2002 23.971 -606.34%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 18.612.910 100%
2009 12.594.834 -47.78%
2010 19.570.672 35.64%
2011 21.288.476 8.07%
2012 17.941.573 -18.65%
2013 26.024.548 31.06%
2014 19.477.227 -33.62%
2015 11.428.506 -70.43%
2016 8.267.401 -38.24%
2017 3.438.389 -140.44%
2018 3.688.560 6.78%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Odyssey Marine Exploration, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 520.703 100%
1998 384.143 -35.55%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 5.654.409 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Odyssey Marine Exploration, Inc. EBITDA
Year EBITDA Growth
1995 -74.151
1996 -38.005 -95.11%
1997 -991.164 96.17%
1998 -865.057 -14.58%
1999 -1.110.675 22.11%
2000 -2.483.613 55.28%
2001 -1.522.362 -63.14%
2002 -2.520.066 39.59%
2003 -4.783.968 47.32%
2004 0 0%
2005 -10.278.651 100%
2006 -17.463.878 41.14%
2007 -20.291.392 13.93%
2008 -22.120.182 8.27%
2009 -16.040.066 -37.91%
2010 -16.643.859 3.63%
2011 -18.157.405 8.34%
2012 -13.963.321 -30.04%
2013 -14.437.701 3.29%
2014 -23.074.059 37.43%
2015 -17.196.087 -34.18%
2016 -10.012.825 -71.74%
2017 -7.533.141 -32.92%
2018 -5.508.539 -36.75%
2019 -9.357.358 41.13%
2020 -12.524.406 25.29%
2021 -10.731.302 -16.71%
2022 -16.862.618 36.36%
2023 -12.927.992 -30.43%
2023 -9.916.130 -30.37%
2024 -11.798.040 15.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Odyssey Marine Exploration, Inc. Gross Profit
Year Gross Profit Growth
1995 2.113
1996 0 0%
1997 13.500 100%
1998 235.750 94.27%
1999 -404.042 158.35%
2000 -605.865 33.31%
2001 -772.982 21.62%
2002 -1.160.746 33.41%
2003 -2.332.354 50.23%
2004 0 0%
2005 8.938.561 100%
2006 3.976.090 -124.81%
2007 3.855.349 -3.13%
2008 3.473.165 -11%
2009 3.666.935 5.28%
2010 1.238.932 -195.98%
2011 -5.976.237 120.73%
2012 -4.979.595 -20.01%
2013 -2.805.386 -77.5%
2014 -18.401.432 84.75%
2015 -7.545.586 -143.87%
2016 -3.584.366 -110.51%
2017 -2.189.912 -63.68%
2018 -412.807 -430.49%
2019 -4.854.844 91.5%
2020 -8.885.487 45.36%
2021 -8.629.381 -2.97%
2022 -8.556.891 -0.85%
2023 -5.304.504 -61.31%
2023 -3.494.380 -51.8%
2024 -3.244.600 -7.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Odyssey Marine Exploration, Inc. Net Profit
Year Net Profit Growth
1995 -74.151
1996 -38.005 -95.11%
1997 -1.108.850 96.57%
1998 -780.029 -42.15%
1999 -1.228.819 36.52%
2000 -785.642 -56.41%
2001 -1.592.103 50.65%
2002 -2.592.756 38.59%
2003 566.881 557.37%
2004 0 0%
2005 -14.919.885 100%
2006 -19.088.085 21.84%
2007 -23.832.854 19.91%
2008 -24.841.271 4.06%
2009 -18.628.198 -33.35%
2010 -23.343.066 20.2%
2011 -16.225.308 -43.87%
2012 -18.184.113 10.77%
2013 -10.741.272 -69.29%
2014 -26.473.114 59.43%
2015 -18.207.163 -45.4%
2016 -6.316.021 -188.27%
2017 -7.759.472 18.6%
2018 -5.172.436 -50.02%
2019 -10.439.961 50.46%
2020 -14.812.156 29.52%
2021 -9.956.395 -48.77%
2022 -23.140.750 56.97%
2023 -22.894.760 -1.07%
2023 5.345.819 528.27%
2024 -6.108.412 187.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Odyssey Marine Exploration, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 -2 100%
1998 -1 0%
1999 -1 100%
2000 -1 0%
2001 -1 0%
2002 -1 100%
2003 0 0%
2004 0 0%
2005 -4 100%
2006 -5 0%
2007 -6 33.33%
2008 -6 0%
2009 -4 -100%
2010 -4 25%
2011 -3 -100%
2012 -3 0%
2013 -2 -100%
2014 -4 66.67%
2015 -2 -50%
2016 -1 0%
2017 -1 0%
2018 -1 0%
2019 -1 100%
2020 -1 0%
2021 -1 0%
2022 -1 100%
2023 -1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Odyssey Marine Exploration, Inc. Free Cashflow
Year Free Cashflow Growth
1995 -22.948
1996 -22.481 -2.08%
1997 -681.126 96.7%
1998 -751.604 9.38%
1999 -635.868 -18.2%
2000 -1.504.935 57.75%
2001 -1.720.038 12.51%
2002 -3.056.017 43.72%
2003 -11.648.210 73.76%
2005 -12.846.601 9.33%
2006 -15.416.579 16.67%
2007 -15.786.966 2.35%
2008 -22.809.071 30.79%
2009 -13.747.121 -65.92%
2010 -13.788.932 0.3%
2011 -16.163.975 14.69%
2012 -7.822.622 -106.63%
2013 -24.162.578 67.63%
2014 -31.522.775 23.35%
2015 -17.212.618 -83.14%
2016 -8.434.876 -104.06%
2017 -5.850.682 -44.17%
2018 -6.462.039 9.46%
2019 -5.459.791 -18.36%
2020 -9.182.205 40.54%
2021 -5.444.193 -68.66%
2022 -10.600.233 48.64%
2023 -11.517.298 7.96%
2023 -3.973.068 -189.88%
2024 5.654.548 170.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Odyssey Marine Exploration, Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 -22.948
1996 -22.481 -2.08%
1997 -569.443 96.05%
1998 -733.719 22.39%
1999 -633.023 -15.91%
2000 -1.342.620 52.85%
2001 -1.622.737 17.26%
2002 -2.491.674 34.87%
2003 -8.040.519 69.01%
2005 -10.977.069 26.75%
2006 -13.105.625 16.24%
2007 -15.107.092 13.25%
2008 -21.433.610 29.52%
2009 -12.597.140 -70.15%
2010 -12.158.824 -3.6%
2011 -15.190.211 19.96%
2012 -6.876.432 -120.9%
2013 -19.657.799 65.02%
2014 -28.554.578 31.16%
2015 -17.164.207 -66.36%
2016 -8.305.192 -106.67%
2017 -5.850.682 -41.95%
2018 -6.452.415 9.33%
2019 -5.444.299 -18.52%
2020 -9.182.205 40.71%
2021 -5.425.056 -69.26%
2022 -9.253.809 41.37%
2023 -10.170.420 9.01%
2023 -3.880.805 -162.07%
2024 5.634.955 168.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Odyssey Marine Exploration, Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 0
1996 0 0%
1997 111.683 100%
1998 17.885 -524.45%
1999 2.845 -528.65%
2000 162.315 98.25%
2001 97.301 -66.82%
2002 564.343 82.76%
2003 3.607.691 84.36%
2005 1.869.532 -92.97%
2006 2.310.954 19.1%
2007 679.874 -239.91%
2008 1.375.461 50.57%
2009 1.149.981 -19.61%
2010 1.630.108 29.45%
2011 973.764 -67.4%
2012 946.190 -2.91%
2013 4.504.779 79%
2014 2.968.197 -51.77%
2015 48.411 -6031.24%
2016 129.684 62.67%
2017 0 0%
2018 9.624 100%
2019 15.492 37.88%
2020 0 0%
2021 19.137 100%
2022 1.346.424 98.58%
2023 1.346.878 0.03%
2023 92.263 -1359.82%
2024 -19.593 570.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Odyssey Marine Exploration, Inc. Equity
Year Equity Growth
1995 -51.744
1996 -65.249 20.7%
1997 -706.329 90.76%
1998 -1.155.736 38.88%
1999 -1.800.259 35.8%
2000 1.750.640 202.83%
2001 376.996 -364.37%
2002 802.267 53.01%
2003 15.856.196 94.94%
2004 22.366.149 29.11%
2005 24.885.733 10.12%
2006 17.365.720 -43.3%
2007 30.199.162 42.5%
2008 18.124.676 -66.62%
2009 7.561.867 -139.69%
2010 -7.548.320 200.18%
2011 -9.524.961 20.75%
2012 -20.758.729 54.12%
2013 13.206.790 257.18%
2014 -10.404.472 226.93%
2015 -25.549.006 59.28%
2016 -31.102.867 17.86%
2017 -37.982.936 18.11%
2018 -41.196.537 7.8%
2019 -53.297.416 22.7%
2020 -57.911.274 7.97%
2021 -62.488.638 7.33%
2022 -76.544.758 18.36%
2023 -65.017.481 -17.73%
2023 -85.906.534 24.32%
2024 -93.917.489 8.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Odyssey Marine Exploration, Inc. Assets
Year Assets Growth
1995 2.998
1996 3.097 3.2%
1997 266.722 98.84%
1998 569.598 53.17%
1999 499.366 -14.06%
2000 2.871.362 82.61%
2001 1.388.466 -106.8%
2002 1.882.311 26.24%
2003 17.894.429 89.48%
2004 27.920.800 35.91%
2005 30.190.458 7.52%
2006 27.207.853 -10.96%
2007 38.557.700 29.44%
2008 30.462.461 -26.57%
2009 20.255.971 -50.39%
2010 19.406.693 -4.38%
2011 23.414.403 17.12%
2012 26.896.824 12.95%
2013 51.460.607 47.73%
2014 25.089.539 -105.11%
2015 6.913.016 -262.93%
2016 5.083.665 -35.98%
2017 2.972.426 -71.03%
2018 5.473.170 45.69%
2019 5.329.720 -2.69%
2020 11.759.464 54.68%
2021 8.908.887 -32%
2022 13.281.836 32.92%
2023 13.985.687 5.03%
2023 22.752.297 38.53%
2024 26.282.002 13.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Odyssey Marine Exploration, Inc. Liabilities
Year Liabilities Growth
1995 54.742
1996 68.346 19.9%
1997 973.051 92.98%
1998 1.725.334 43.6%
1999 2.299.625 24.97%
2000 1.120.722 -105.19%
2001 1.011.470 -10.8%
2002 1.080.044 6.35%
2003 2.038.233 47.01%
2004 5.554.651 63.31%
2005 5.304.725 -4.71%
2006 9.842.133 46.1%
2007 8.358.538 -17.75%
2008 12.337.785 32.25%
2009 12.694.104 2.81%
2010 26.955.013 52.91%
2011 32.939.364 18.17%
2012 47.655.553 30.88%
2013 38.253.817 -24.58%
2014 35.494.011 -7.78%
2015 32.462.022 -9.34%
2016 36.186.532 10.29%
2017 40.955.362 11.64%
2018 46.669.707 12.24%
2019 58.627.136 20.4%
2020 69.670.738 15.85%
2021 71.397.525 2.42%
2022 89.826.594 20.52%
2023 79.003.168 -13.7%
2023 108.658.831 27.29%
2024 120.199.491 9.6%

Odyssey Marine Exploration, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0.17
Price to Earning Ratio
-3.96x
Price To Sales Ratio
18.62x
POCF Ratio
12.1
PFCF Ratio
-83.57
Price to Book Ratio
-0.39
EV to Sales
42.78
EV Over EBITDA
-2.89
EV to Operating CashFlow
27.97
EV to FreeCashFlow
-192.03
Earnings Yield
-0.25
FreeCashFlow Yield
-0.01
Market Cap
0,01 Bil.
Enterprise Value
0,03 Bil.
Graham Number
2.61
Graham NetNet
-5.5

Income Statement Metrics

Net Income per Share
-0.17
Income Quality
-0.19
ROE
0.1
Return On Assets
0.82
Return On Capital Employed
1.36
Net Income per EBT
2.15
EBT Per Ebit
-0.67
Ebit per Revenue
-15.56
Effective Tax Rate
-309.49

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
2.34
Gross Profit Margin
-3.69
Operating Profit Margin
-15.56
Pretax Profit Margin
10.36
Net Profit Margin
22.26

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
1.15
Capex to Revenue
1.75
Capex to Depreciation
7.48
Return on Invested Capital
-434.01
Return on Tangible Assets
-0.15
Days Sales Outstanding
36.24
Days Payables Outstanding
43.18
Days of Inventory on Hand
0
Receivables Turnover
10.07
Payables Turnover
8.45
Inventory Turnover
0
Capex per Share
0.07

Balance Sheet

Cash per Share
0,37
Book Value per Share
-4,59
Tangible Book Value per Share
-4.67
Shareholders Equity per Share
-1.74
Interest Debt per Share
1.45
Debt to Equity
-0.73
Debt to Assets
0.99
Net Debt to EBITDA
-1.63
Current Ratio
0.21
Tangible Asset Value
-0,10 Bil.
Net Current Asset Value
-0,11 Bil.
Invested Capital
-27329174
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-293623083
Debt to Market Cap
1.83

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Odyssey Marine Exploration, Inc. Dividends
Year Dividends Growth

Odyssey Marine Exploration, Inc. Profile

About Odyssey Marine Exploration, Inc.

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 offers resource assessment, project planning, research, and project management services. The company was founded in 1986 and is headquartered in Tampa, Florida.

CEO
Mr. Mark D. Gordon
Employee
11
Address
205 South Hoover Boulevard
Tampa, 33609

Odyssey Marine Exploration, Inc. Executives & BODs

Odyssey Marine Exploration, Inc. Executives & BODs
# Name Age
1 Mr. John D. Longley Jr.
President & Chief Operating Officer
70
2 Dr. Rahul Sharma
Chief Science Advisor
70
3 Mr. Mark D. Gordon
Chairman & Chief Executive Officer
70
4 Ms. Susan A. Fennessey J.D.
General Counsel & Corporate Secretary
70

Odyssey Marine Exploration, Inc. Competitors