Odyssey Marine Exploration, Inc.
$1.64
-2.4%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.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
High confidenceValuation multiple is compressed (P/E 2.2).
Valuation inputs: P/E 2.2, earnings yield +45.9%, momentum -2.4%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -96.4%, ROIC -1.3%).
Profitability stack: net margin +20.4%, ROE -96.4%, ROIC -1.3%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +527.7%, momentum -2.4%, net margin +20.4%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Odyssey Marine Exploration, Inc. Market vs Earnings Trajectory
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Odyssey Marine Exploration, Inc. Fair Value Envelope
Odyssey Marine Exploration, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Negative gross margin indicates the company is losing money on each sale—unsustainable long-term.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Effective Tax Rate
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Profitability Insight
Critical situation: Negative gross margins indicate fundamental business model issues. The company loses money on every sale—immediate strategic changes required.
Odyssey Marine Exploration, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Odyssey Marine Exploration, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Working Capital
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Odyssey Marine Exploration, Inc. Street Expectations Map
No Target Data
No analyst price targets available for omex.
Odyssey Marine Exploration, Inc. Insider Positioning
During the last 12 months, insiders have purchased $929K and sold $7.18M worth of OMEX shares, resulting in $6.25M of net selling activity.
3 Months
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3-6 Months
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6-9 Months
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321.0K
694.86K
-695K
-$695K
9-12 Months
895.0K
929.23K
5.3M
6.48M
-5.6M
-$5.55M
Top Buyers
Justh Mark B
Director
$400K
Gordon Mark
Director, Officer: Chief Executive Officer
$379K
Longley John D Jr
Officer: President & Coo
$150K
Top Sellers
Cortina Gallardo Juan Antonio Carlos
10 Percent Owner
$6.48M
Gordon Mark
Director, Officer: Chief Executive Officer
$633K
Longley John D Jr
Officer: President & Coo
$62K
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $6.25M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Weak buy/sell ratio. Selling significantly exceeds buying—monitor for potential fundamental concerns.
Insider Participation
3 insider buyers and 3 sellers. Equal participation suggests mixed or neutral insider views.
No Dividend Yield Data
OMEX has not reported any dividend yield values in the available annual periods.
omex Dividend History
Learning Layer
Related Guides
Build conviction on OMEX by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.