Odyssey Marine Exploration, Inc., together with its subsidiaries, engages in the deep-ocean exploration activities worldwide. More Details
+ 2 more risks
Weak fundamentals or lack of information.
Share Price & News
How has Odyssey Marine Exploration's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OMEX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: OMEX's weekly volatility (6%) has been stable over the past year.
7 Day Return
US Commercial Services
1 Year Return
US Commercial Services
Return vs Industry: OMEX underperformed the US Commercial Services industry which returned 35.6% over the past year.
Return vs Market: OMEX underperformed the US Market which returned 37.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Odyssey Marine Exploration's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StInvestors Who Bought Odyssey Marine Exploration (NASDAQ:OMEX) Shares Five Years Ago Are Now Up 91%
7 months ago | Simply Wall StHow Much Is Odyssey Marine Exploration, Inc. (NASDAQ:OMEX) Paying Its CEO?
Is Odyssey Marine Exploration undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Odyssey Marine Exploration is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Odyssey Marine Exploration has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
How is Odyssey Marine Exploration forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Odyssey Marine Exploration has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Odyssey Marine Exploration performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OMEX is currently unprofitable.
Growing Profit Margin: OMEX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: OMEX is unprofitable, and losses have increased over the past 5 years at a rate of 21% per year.
Accelerating Growth: Unable to compare OMEX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: OMEX is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (2.5%).
Return on Equity
High ROE: OMEX's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Odyssey Marine Exploration's financial position?
Financial Position Analysis
Short Term Liabilities: OMEX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: OMEX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: OMEX has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: OMEX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OMEX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OMEX has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.6% each year.
What is Odyssey Marine Exploration current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OMEX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OMEX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OMEX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OMEX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OMEX's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mark Gordon (61 yo)
Mr. Mark D. Gordon has been the Chief Executive Officer of Odyssey Marine Exploration Inc. since October 1, 2014 and has been its Chairman since June 3, 2019 and has been its Director since January 3, 2008...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD1.00M) is above average for companies of similar size in the US market ($USD545.11K).
Compensation vs Earnings: Mark's compensation has increased whilst the company is unprofitable.
Experienced Management: OMEX's management team is seasoned and experienced (7.9 years average tenure).
Experienced Board: OMEX's board of directors are considered experienced (6.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: OMEX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 36.5%.
Odyssey Marine Exploration, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Odyssey Marine Exploration, Inc.
- Ticker: OMEX
- Exchange: NasdaqCM
- Founded: 1986
- Industry: Diversified Support Services
- Sector: Commercial Services
- Market Cap: US$68.893m
- Shares outstanding: 13.02m
- Website: https://www.odysseymarine.com
Number of Employees
- Odyssey Marine Exploration, Inc.
- 205 South Hoover Boulevard
- Suite 210
- United States
Odyssey Marine Exploration, Inc., together with its subsidiaries, engages in the deep-ocean exploration activities worldwide. The company provides specialized mineral exploration, project development, and ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/28 02:03|
|End of Day Share Price||2021/07/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.