OMEX - Odyssey Marine Exploration Inc Stock Price, Fair Value and News

3.57USD+0.05 (+1.42%)Market Closed

Market Summary

USD3.57+0.05

Market Closed

1.42%

OMEX Stock Price

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OMEX RSI Chart

OMEX Valuation

Market Cap

86.1M

Price/Earnings (Trailing)

134.69

Price/Sales (Trailing)

79.12

EV/EBITDA

10.87

Price/Free Cashflow

-5.83

OMEX Price/Sales (Trailing)

OMEX Profitability

EBT Margin

-717.22%

Return on Equity

0.24%

Return on Assets

4.64%

Free Cashflow Yield

-17.14%

OMEX Fundamentals

OMEX Revenue

Revenue (TTM)

1.1M

OMEX Earnings

Earnings (TTM)

649.8K

Breaking Down OMEX Revenue

52 Week Range

2.854.68

(Low)(High)

Last 7 days

-9.0%

Last 30 days

-7.6%

Last 90 days

-26.0%

Trailing 12 Months

13.9%

How does OMEX drawdown profile look like?

OMEX Financial Health

Current Ratio

0.11

OMEX Investor Care

Shares Dilution (1Y)

2.54%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	1.3M	1.1M	0	0
2022	929.2K	1.1M	1.3M	1.3M
2021	1.3M	986.9K	972.4K	921.2K
2020	3.3M	3.0M	2.5M	2.0M
2019	3.6M	3.3M	3.1M	3.1M
2018	1.1M	1.6M	2.5M	3.3M
2017	4.7M	4.1M	1.2M	1.2M
2016	5.8M	6.6M	8.0M	4.7M
2015	872.1K	967.4K	2.3M	5.3M
2014	18.3M	12.6M	7.0M	1.3M
2013	11.2M	10.0M	14.6M	23.9M
2012	15.1M	14.5M	13.8M	13.2M
2011	0	0	0	15.7M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Odyssey Marine Exploration Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 08, 2024	siegel todd e	acquired	-	-	2,953	-
Dec 20, 2023	longley john d jr	acquired	-	-	41,745	president & coo
Dec 20, 2023	longley john d jr	sold (taxes)	-48,799	3.13	-15,591	president & coo
Dec 20, 2023	gordon mark	acquired	-	-	88,449	chief executive officer
Dec 20, 2023	gordon mark	sold (taxes)	-103,400	3.13	-33,035	chief executive officer
Nov 30, 2023	siegel todd e	acquired	-	-	3,160	-
Jun 09, 2023	justh mark b	acquired	-	-	5,311	-
Jun 09, 2023	sawyer jon d	acquired	-	-	5,311	-
Jun 09, 2023	siegel todd e	acquired	-	-	5,311	-
Apr 06, 2023	abbott john	sold	-51,273	3.03	-16,922	-

Which funds bought or sold OMEX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	SIMPLEX TRADING, LLC	reduced	-72.46	-667,000	194,000	-%
Apr 25, 2024	Allworth Financial LP	unchanged	-	-245	1,113	-%
Apr 24, 2024	Newbridge Financial Services Group, Inc.	unchanged	-	-350	1,589	-%
Apr 22, 2024	Stonegate Investment Group, LLC	unchanged	-	-99,701	452,217	0.01%
Apr 19, 2024	GenTrust, LLC	unchanged	-	-8,718	39,540	-%
Apr 18, 2024	AlphaMark Advisors, LLC	reduced	-66.67	-2,000	1,000	-%
Apr 17, 2024	DELTEC ASSET MANAGEMENT LLC	new	-	106,851	106,851	0.02%
Apr 16, 2024	VOISARD ASSET MANAGEMENT GROUP, INC.	reduced	-40.00	-11,820	11,430	0.01%
Mar 11, 2024	VANGUARD GROUP INC	added	7.63	706,509	2,795,440	-%
Feb 15, 2024	Corbin Capital Partners, L.P.	added	30.00	784,990	2,058,680	8.61%

Are Funds Buying or Selling OMEX?

Are funds buying OMEX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own OMEX

No. of Funds

Unveiling Odyssey Marine Exploration Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 28, 2024	fourworld capital management llc	19.85%	4,292,367	SC 13G/A
Feb 14, 2024	two seas capital lp	9.99%	2,082,638	SC 13G/A
Jan 04, 2024	greywolf capital management lp	3.8%	778,707	SC 13G
Feb 14, 2023	fourworld capital management llc	13.85%	2,701,918	SC 13G/A
Feb 13, 2023	two seas capital lp	9.99%	2,012,827	SC 13G/A
Feb 14, 2022	fourworld capital management llc	12.4%	1,819,644	SC 13G/A
Feb 11, 2022	two seas capital lp	8.2%	1,202,622	SC 13G/A
Jan 04, 2022	fried kenneth	5.01%	716,576	SC 13G/A
Dec 06, 2021	monaco financial, llc	6.89%	984,848	SC 13G
Aug 31, 2021	epsilon acquisitions llc	0.0%	0	SC 13D/A

Recent SEC filings of Odyssey Marine Exploration Inc

View All Filings

Date Filed	Form Type	Document
Apr 29, 2024	DEFA14A	DEFA14A
Apr 29, 2024	DEF 14A	DEF 14A
Apr 26, 2024	8-K	Current Report
Apr 19, 2024	8-K	Current Report
Apr 10, 2024	4	Insider Trading
Apr 01, 2024	NT 10-K	NT 10-K
Mar 08, 2024	8-K	Current Report
Feb 28, 2024	SC 13G/A	Major Ownership Report
Feb 26, 2024	8-K	Current Report
Feb 14, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Odyssey Marine Exploration Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	100.2B	18.6B	-2.32%	10.89%	28.17	5.39	7.76%	13.08%
CTAS	67.6B	9.4B	-3.09%	46.09%	44.93	7.18	9.34%	15.98%
CPRT	53.6B	4.1B	-3.82%	40.97%	39.49	13.19	10.52%	25.37%
EFX	27.9B	5.4B	-15.70%	8.23%	49.98	5.21	5.76%	-4.95%
BAH	19.1B	10.3B	-0.58%	54.18%	46.78	1.85	13.90%	-5.05%
ALLE	10.8B	3.6B	-7.35%	12.97%	20.03	2.99	4.33%	10.65%
MID-CAP
RHI	7.4B	6.4B	-11.68%	-4.08%	17.92	1.15	-11.68%	-37.51%
AL	5.8B	2.7B	1.15%	29.36%	9.4	2.15	15.87%	733.47%
SRCL	4.3B	2.6B	-13.91%	-0.53%	-220.35	1.63	-3.11%	-123.81%
ABM	2.8B	8.2B	-0.78%	3.97%	10.88	0.34	3.98%	33.49%
SMALL-CAP
AZZ	1.8B	2.7B	-5.99%	92.63%	20.58	0.66	104.63%	175.67%
ALTG	382.5M	1.9B	-9.96%	-17.54%	42.98	0.2	19.40%	-4.30%
ARC	114.2M	281.2M	-3.97%	-12.50%	13.87	0.41	-1.68%	-25.77%
AQMS	56.0M	1.1M	-7.41%	-56.52%	-2.34	49.78	336.95%	-55.13%
AWX	8.5M	80.5M	-2.69%	-19.63%	-4.7	0.11	-0.82%	-207.00%

Odyssey Marine Exploration Inc News

Latest updates

Odyssey Marine Exploration Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	-40.2%	172,575	288,739	286,409	358,409	390,278	299,606	250,177	197,051	182,334	291,676	301,314	211,538	519,969	1,005,511	741,449	762,175	774,436	794,927	804,212	886,327	1,073,479
Costs and Expenses	-9.4%	3,319,559	3,665,703	3,803,518	4,078,398	3,521,716	6,975,031	4,286,148	3,368,245	5,128,974	3,089,051	1,360,856	4,891,869	4,567,458	3,853,549	2,926,538	4,232,917	3,229,533	3,030,693	2,501,109	2,430,814	1,942,071
S&GA Expenses	-3.0%	1,820,858	1,877,844	2,062,977	2,213,515	2,292,082	1,918,496	1,594,467	1,735,909	1,699,809	1,291,614	1,046,386	23,351	1,282,790	1,397,385	512,073	2,110,523	1,559,903	1,309,350	1,357,108	1,359,898	1,489,196
EBITDA Margin	11.5%	7.13	6.40	-12.52	-9.36	-9.91	-10.13	-5.74	-8.09	-10.91	-10.50	-6.95	-6.24	-	-	-	-	-	-	-	-	-
Interest Expenses	13.8%	4,333,224	3,808,586	3,644,677	3,664,733	3,552,539	3,225,653	2,952,776	2,866,959	2,629,253	2,380,476	2,159,764	1,858,456	1,561,697	1,335,618	1,052,094	2,049,987	1,298,826	959,285	884,131	816,732	730,928
Income Taxes	47.0%	-3,046	-5,746	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	-156.0%	-8,042,095	14,359,345	-6,861,085	-7,389,557	-6,541,438	-10,091,242	-1,563,160	-5,685,460	-3,755,694	-5,123,466	-3,348,090	-7,577,131	-5,822,526	-4,344,722	-3,542,747	-5,845,846	-3,744,726	-2,366,407	-2,529,886	-2,323,034	-1,609,982
EBT Margin	-47.6%	-7.17	-4.86	-23.14	-19.70	-21.00	-22.70	-17.51	-18.42	-20.07	-16.51	-10.35	-8.59	-	-	-	-	-	-	-	-	-
Net Income	-134.5%	-5,723,690	16,600,534	-4,771,807	-5,455,229	-4,683,485	-8,230,229	76,619	-4,085,297	-2,227,499	-3,720,218	-2,367,511	-5,448,046	-4,098,623	-2,897,976	-2,267,960	-4,229,833	-2,774,282	-1,167,886	-1,476,842	-1,309,275	-641,557
Net Income Margin	-54.0%	0.59	1.28	-17.34	-14.09	-14.88	-15.57	-10.81	-12.75	-13.95	-11.80	-7.27	-5.94	-	-	-	-	-	-	-	-	-
Free Cashflow	-13.7%	-3,973,068	-3,493,274	-4,251,238	-3,285,612	-1,336,082	-1,727,301	-1,291,503	-1,300,431	-1,421,103	-1,431,156	-3,661,475	-2,925,389	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	6.3%	13,986	13,162	13,282	13,200	17,800	9,000	8,909	9,396	10,600	11,024	11,759	14,046	5,373	5,673	5,330	4,779	2,496	3,557	5,473	2,352	2,735
Current Assets	19.6%	4,520	3,780	3,975	7,687	11,411	3,122	3,320	4,011	5,370	5,956	6,911	9,377	1,338	1,603	1,225	925	1,254	2,533	4,603	1,094	1,601
Cash Equivalents	171.6%	1,832	674	1,443	6,800	10,535	2,106	2,275	3,543	4,786	5,235	6,163	9,108	224	437	213	304	372	1,218	2,797	130	566
Net PPE	-2.9%	2,768	2,851	3,046	648	703	441	479	516	553	578	615	651	687	722	757	590	23.00	51.00	118	195	296
Liabilities	11.9%	79,003	70,616	89,827	85,282	81,672	81,413	71,398	77,346	74,498	71,514	69,671	70,658	67,268	62,135	58,627	54,538	49,731	47,097	46,670	45,797	44,761
Current Liabilities	10.8%	40,268	36,333	64,686	60,741	57,271	61,658	52,609	61,171	60,084	55,109	53,884	58,203	56,932	53,104	51,230	48,826	45,194	43,278	42,026	37,654	36,618
Retained Earnings	-2.0%	-287,354	-281,631	-298,231	-293,459	-288,004	-283,321	-275,090	-275,167	-271,082	-268,854	-265,134	-262,766	-257,318	-253,220	-250,322	-248,054	-243,824	-241,050	-239,882	-238,405	-237,096
Additional Paid-In Capital	0.2%	271,083	270,608	265,882	264,622	264,323	249,190	249,056	242,031	240,393	240,050	237,505	235,457	222,596	222,208	221,027	221,022	218,066	218,017	217,994	213,215	212,311
Accumulated Depreciation	-22.9%	4,269	5,534	5,391	5,331	5,312	5,587	5,585	7,028	7,276	7,290	7,288	7,286	10,653	10,651	10,648	10,645	10,849	10,808	10,916	10,838	10,738
Shares Outstanding	0.4%	19,982	19,893	19,540	19,507	15,089	14,366	14,309	13,273	13,023	12,611	10,538	10,616	-	-	-	-	-	-	-	-	-
Minority Interest	-5.0%	-48,748	-46,432	-44,197	-42,108	-40,173	-38,315	-36,454	-34,815	-33,214	-31,686	-30,283	-29,302	-27,173	-25,449	-24,003	-22,728	-21,478	-20,507	-19,309	-18,256	-17,242
Float	-	-	-	-	-	63,700	-	-	-	78,200	-	-	-	40,800	-	-	-	49,400	-	-	-	65,300

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	-11.3%	-3,880	-3,487	-3,221	-3,281	-1,026	-1,724	-1,288	-1,298	-1,407	-1,431	-3,661	-2,925	-1,088	-1,506	-1,792	-1,460	-729	-1,461	-2,080	-1,163	-1,198
Share Based Compensation	104.8%	250	122	786	294	419	313	313	313	344	282	105	105	105	105	5.00	5.00	23.00	23.00	-32.76	104	104
Cashflow From Investing	17894.6%	948	-5.33	-2,029	-4.42	-309	-2.88	339	-2.21	-13.93	-	-	-	-	-	-	-	-12.99	-2.50	-	-	4.00
Cashflow From Financing	50.2%	4,091	2,724	-87.95	-466	9,765	1,559	-318	57.00	973	503	717	11,809	875	1,731	1,692	1,391	-102	-104	4,737	728	398

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OMEX Income Statement

2023-06-30

Condensed Consolidated Statements of Operations - Unaudited - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
REVENUE
Revenue	$ 172,575	$ 390,278	$ 461,314	$ 689,884
OPERATING EXPENSES
Marketing, general and administrative	1,820,858	2,292,082	3,698,702	4,210,578
Operations and research	1,498,701	1,229,634	3,286,560	6,286,169
Total operating expenses	3,319,559	3,521,716	6,985,262	10,496,747
LOSS FROM OPERATIONS	(3,146,984)	(3,131,438)	(6,523,948)	(9,806,863)
OTHER INCOME (EXPENSE)
Interest Income	23,424	2,178	411,956	2,272
Interest expense	(4,333,224)	(3,552,539)	(8,141,810)	(6,778,193)
Gain (loss) on debt extinguishment	(301,414)	0	21,177,200	0
Other	(283,897)	140,361	(606,148)	(49,896)
Total other income (expense)	(4,895,111)	(3,410,000)	12,841,198	(6,825,817)
INCOME/(LOSS) BEFORE INCOME TAXES	(8,042,095)	(6,541,438)	6,317,250	(16,632,680)
Income tax benefit (provision)	3,046	0	8,792	0
NET INCOME(LOSS) BEFORE NON-CONTROLLING INTEREST	(8,039,049)	(6,541,438)	6,326,042	(16,632,680)
Non-controlling interest	2,315,359	1,857,953	4,550,802	3,718,966
NET INCOME (LOSS)	$ (5,723,690)	$ (4,683,485)	$ 10,876,844	$ (12,913,714)
NET INCOME (LOSS) PER SHARE
Basic (See Note 2)	$ (0.29)	$ (0.3)	$ 0.55	$ (0.86)
Diluted (See Note 2)	$ (0.29)	$ (0.3)	$ 0.54	$ (0.86)
Weighted average number of common shares outstanding
Basic	19,918,677	15,803,746	19,793,265	15,088,662
Diluted	19,918,677	15,803,746	20,019,461	15,088,662
Marine Services [Member]
REVENUE
Revenue	$ 166,832	$ 300,000	$ 438,208	$ 594,975
Operating And Other [Member]
REVENUE
Revenue	$ 5,743	$ 90,278	$ 23,106	$ 94,909

OMEX Balance Sheet

2023-06-30

Condensed Consolidated Balance Sheets - USD ($)	Jun. 30, 2023	Dec. 31, 2022	Dec. 31, 2021
CURRENT ASSETS
Cash and cash equivalents	$ 1,832,078	$ 1,443,421
Accounts receivable and other, net	1,005,157	7,515
Short-term notes receivable related party, net	$ 690,795	$ 1,576,717
Financing Receivable, after Allowance for Credit Loss, Current, Related and Nonrelated Party Status [Extensible Enumeration]	Related Party [Member]	Related Party [Member]
Deferred tax asset	$ 10,327
Other current assets	981,207	$ 947,428
Total current assets	4,519,564	3,975,081
PROPERTY AND EQUIPMENT
Equipment and office fixtures	6,823,557	8,137,026
Right of use - operating leases	213,108	300,025
Accumulated depreciation	(4,269,013)	(5,390,559)
Total property and equipment, net	2,767,652	3,046,492
NON-CURRENT ASSETS
Investment in unconsolidated entity	4,842,925	4,404,717
Exploration license	1,821,251	1,821,251
Other non-current assets	34,295	34,295
Total non-current assets	6,698,471	6,260,263
Total assets	13,985,687	13,281,836
CURRENT LIABILITIES
Accounts payable	932,902	2,285,892
Accrued expenses	36,919,178	40,481,204
Operating lease liability	199,365	186,656
Loans payable	2,216,963	21,732,654
Total current liabilities	40,268,408	64,686,406
LONG-TERM LIABILITIES
Loans payable	38,708,182	25,011,049
Operating lease liability	26,578	129,139
Total long-term liabilities	38,734,760	25,140,188
Total liabilities	79,003,168	89,826,594
Commitments and contingencies (Note 8)
STOCKHOLDERS' DEFICIT
Preferred stock – $.0001 par value; 24,984,166 shares authorized; none outstanding	0	0
Common stock - $.0001 par value; 75,000,000 shares authorized; 19,981,901 and 19,540,310 issued and outstanding	1,998	1,954
Additional paid-in capital	271,083,470	265,882,279
Accumulated deficit	(287,354,763)	(298,231,607)
Total stockholders' deficit before non-controlling interest	(16,269,295)	(32,347,374)
Non-controlling interest	(48,748,186)	(44,197,384)
Total stockholders' deficit	(65,017,481)	(76,544,758)	$ (62,488,638)
Total liabilities and stockholders' deficit	$ 13,985,687	$ 13,281,836

About Odyssey Marine Exploration Inc

Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor mineral resources worldwide. The company provides specialized mineral exploration, project development, and marine services to clients. Odyssey Marine Exploration, Inc. was founded in 1994 and is headquartered in Tampa, Florida.

CEO	Mr. Mark D. Gordon
WEBSITE	odysseymarine.com
INDUSTRY	Information Technology Services
EMPLOYEES	14

Odyssey Marine Exploration Inc Frequently Asked Questions

What is the ticker symbol for Odyssey Marine Exploration Inc? What does OMEX stand for in stocks?

OMEX is the stock ticker symbol of Odyssey Marine Exploration Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Odyssey Marine Exploration Inc (OMEX)?

As of Mon Apr 29 2024, market cap of Odyssey Marine Exploration Inc is 86.12 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OMEX stock?

You can check OMEX's fair value in chart for subscribers.

What is the fair value of OMEX stock?

You can check OMEX's fair value in chart for subscribers. The fair value of Odyssey Marine Exploration Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Odyssey Marine Exploration Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OMEX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Odyssey Marine Exploration Inc a good stock to buy?

The fair value guage provides a quick view whether OMEX is over valued or under valued. Whether Odyssey Marine Exploration Inc is cheap or expensive depends on the assumptions which impact Odyssey Marine Exploration Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OMEX.

What is Odyssey Marine Exploration Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 29 2024, OMEX's PE ratio (Price to Earnings) is 134.69 and Price to Sales (PS) ratio is 79.12. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OMEX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Odyssey Marine Exploration Inc's stock?

In the past 10 years, Odyssey Marine Exploration Inc has provided -0.179 (multiply by 100 for percentage) rate of return.