Odyssey Marine Exploration, Inc.
General ticker "OMEX" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $35.5M (TTM average)
Odyssey Marine Exploration, Inc. follows the US Stock Market performance with the rate: 42.4%.
Estimated limits based on current volatility of 9.3%: low 0.99$, high 1.19$
Factors to consider:
- Total employees count: 11 (-21.4%) as of 2023
- Top business risk factors: Internal control weaknesses, Timely filing of SEC reports, Cybersecurity threats, Liquidity and credit risks, Inability to raise capital
- Current price 20.5% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.33$, 3.73$]
- 2026-12-31 to 2027-12-31 estimated range: [1.11$, 3.11$]
Financial Metrics affecting the OMEX estimates:
- Positive: with PPE of -1.8 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -10.61 <= 0.07
- Negative: Shareholder equity ratio, % of -237.68 <= 19.49
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Investing cash flow per share per price, % of -0.21 > -0.65
- Negative: Industry operating cash flow per share per price (median), % of 4.53 <= 5.46
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 75.37 > 6.12
Short-term OMEX quotes
Long-term OMEX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.80MM | $0.77MM | $0.35MM |
| Operating Expenses | $11.14MM | $12.77MM | $13.78MM |
| Operating Income | $-10.34MM | $-12.00MM | $-13.43MM |
| Non-Operating Income | $6.45MM | $18.25MM | $-35.04MM |
| Interest Expense | $5.04MM | $6.52MM | $4.94MM |
| R&D Expense | $4.30MM | $0.00MM | $0.00MM |
| Income(Loss) | $-3.88MM | $6.25MM | $-48.47MM |
| Profit(Loss)* | $5.35MM | $15.66MM | $-43.09MM |
| Stockholders Equity | $-32.48MM | $-16.24MM | $-37.65MM |
| Assets | $22.75MM | $18.49MM | $15.84MM |
| Operating Cash Flow | $-10.17MM | $0.64MM | $-8.85MM |
| Capital expenditure | $1.35MM | $0.08MM | $0.02MM |
| Investing Cash Flow | $-1.03MM | $-0.08MM | $-0.17MM |
| Financing Cash Flow | $13.78MM | $0.21MM | $7.75MM |
| Earnings Per Share** | $0.27 | $0.75 | $-1.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.