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Industrials - Specialty Business Services - NASDAQ - US
$ 0.39
-5.82 %
$ 8.03 M
Market Cap
-0.68
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one OMEX stock under the base case scenario is HIDDEN Compared to the current market price of 0.39 USD, Odyssey Marine Exploration, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OMEX

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FINANCIALS
804 K REVENUE
-39.78%
-10.3 M OPERATING INCOME
39.35%
5.35 M NET INCOME
117.31%
-10.2 M OPERATING CASH FLOW
-9.91%
-1.03 M INVESTING CASH FLOW
56.14%
13.8 M FINANCING CASH FLOW
27.94%
214 M REVENUE
99128.08%
-2.87 B OPERATING INCOME
-94998.18%
13.4 B NET INCOME
879430.48%
2.41 B OPERATING CASH FLOW
42617.45%
-88.3 M INVESTING CASH FLOW
-450648.96%
-3.48 B FINANCING CASH FLOW
-2225101.21%
Balance Sheet Decomposition Odyssey Marine Exploration, Inc.
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Current Assets 4.88 M
Cash & Short-Term Investments 4.02 M
Receivables 110 K
Other Current Assets 743 K
Non-Current Assets 17.9 M
Long-Term Investments 15.4 M
PP&E 646 K
Other Non-Current Assets 1.86 M
Current Liabilities 31.5 M
Accounts Payable 345 K
Short-Term Debt 15.5 M
Other Current Liabilities 15.6 M
Non-Current Liabilities 77.2 M
Long-Term Debt 7.9 M
Other Non-Current Liabilities 69.3 M
EFFICIENCY
Earnings Waterfall Odyssey Marine Exploration, Inc.
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Revenue 804 K
Cost Of Revenue 4.3 M
Gross Profit -3.49 M
Operating Expenses 6.84 M
Operating Income -10.3 M
Other Expenses -15.7 M
Net Income 5.35 M
RATIOS
-434.73% GROSS MARGIN
-434.73%
-1286.09% OPERATING MARGIN
-1286.09%
665.07% NET MARGIN
665.07%
-16.46% ROE
-16.46%
23.50% ROA
23.50%
112.83% ROIC
112.83%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Odyssey Marine Exploration, Inc.
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Net Income 5.35 M
Depreciation & Amortization 421 K
Capital Expenditures -1.35 M
Stock-Based Compensation 586 K
Change in Working Capital 1.31 M
Others -15.3 M
Free Cash Flow -11.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Odyssey Marine Exploration, Inc.
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OMEX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Odyssey Marine Exploration, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Apr 05, 2023
Sell 129 K USD
Abbott John
Director
- 42216
3.05 USD
1 year ago
Apr 06, 2023
Sell 51.3 K USD
Abbott John
Director
- 16922
3.03 USD
3 years ago
Sep 28, 2021
Sell 358 K USD
Justh Mark B
Director
- 51872
6.9 USD
3 years ago
Aug 18, 2021
Bought 7.34 K USD
Barton Laura Lionetti
Chief Business Officer
+ 1250
5.87 USD
3 years ago
May 25, 2021
Bought 60.1 K USD
Justh Mark B
Director
+ 10000
6.01 USD
3 years ago
Mar 18, 2021
Bought 61 K USD
FourWorld Capital Management LLC
10 percent owner
+ 9250
6.593 USD
4 years ago
Aug 31, 2020
Bought 68.4 K USD
Justh Mark B
Director
+ 12000
5.7 USD
4 years ago
Mar 20, 2020
Bought 880 USD
Longley John D Jr
President & COO
+ 266
3.31 USD
4 years ago
Mar 19, 2020
Bought 8.2 K USD
Longley John D Jr
President & COO
+ 2734
3 USD
4 years ago
Mar 17, 2020
Bought 58.2 K USD
Justh Mark B
Director
+ 20000
2.91 USD
4 years ago
Dec 30, 2019
Bought 12.7 K USD
Justh Mark B
Director
+ 4000
3.17 USD
4 years ago
Dec 27, 2019
Bought 82.9 K USD
Justh Mark B
Director
+ 26000
3.19 USD
5 years ago
Jun 25, 2019
Bought 98.8 K USD
Justh Mark B
Director
+ 19516
5.06 USD
5 years ago
May 01, 2019
Bought 102 K USD
Justh Mark B
Director
+ 20000
5.12 USD
6 years ago
Oct 23, 2018
Bought 5.03 K USD
Nudi Jay
CFO/Treasurer
+ 780
6.45 USD
6 years ago
Oct 22, 2018
Bought 132 K USD
Justh Mark B
Director
+ 20000
6.59 USD
6 years ago
May 23, 2018
Bought 41.8 K USD
Justh Mark B
Director
+ 5000
8.35 USD
6 years ago
May 22, 2018
Bought 100 K USD
Justh Mark B
Director
+ 11000
9.1 USD
7 years ago
Nov 13, 2017
Bought 54.5 K USD
Justh Mark B
Director
+ 14241
3.83 USD
7 years ago
Nov 10, 2017
Bought 82.6 K USD
Justh Mark B
Director
+ 21500
3.84 USD
11 years ago
Oct 18, 2013
Bought 117 K USD
SAUL DAVID J
Director
+ 44540
2.63 USD
11 years ago
Oct 11, 2013
Bought 83 K USD
SAUL DAVID J
Director
+ 33996
2.44 USD
11 years ago
Oct 11, 2013
Bought 183 K USD
BAKER BRADFORD B
Director
+ 75000
2.44 USD
11 years ago
Oct 11, 2013
Sell 83 K USD
BAKER BRADFORD B
Director
- 33996
2.44 USD
11 years ago
Jul 25, 2013
Bought 250 K USD
Justh Mark B
Director
+ 75000
3.33 USD
11 years ago
Mar 07, 2013
Bought 129 K USD
SAUL DAVID J
Director
+ 38000
3.4 USD
12 years ago
Nov 12, 2012
Sell 27.2 K USD
Holmes Michael J
CFO
- 10000
2.716 USD
12 years ago
Nov 12, 2012
Sell 27.1 K USD
Holmes Michael J
CFO
- 10000
2.7115 USD
12 years ago
Nov 12, 2012
Sell 27 K USD
Holmes Michael J
CFO
- 10000
2.7027 USD
12 years ago
Nov 12, 2012
Sell 13.5 K USD
Holmes Michael J
CFO
- 5000
2.7 USD
12 years ago
Nov 12, 2012
Sell 5.4 K USD
Holmes Michael J
CFO
- 2000
2.7001 USD
12 years ago
Jul 19, 2012
Sell 31 K USD
Holmes Michael J
CFO
- 7750
4 USD
12 years ago
Mar 14, 2012
Sell 47.5 K USD
Barton Laura Lionetti
VP-Communications
- 15000
3.1679 USD
14 years ago
Jan 26, 2010
Bought 15.6 K USD
Bederman David J
Director
+ 10000
1.565 USD
14 years ago
Jan 26, 2010
Bought 13.5 K USD
Bederman David J
Director
+ 6000
2.25 USD
14 years ago
Feb 01, 2010
Bought 0 USD
Holmes Michael J
Chief Financial Officer
+ 67537
0 USD
14 years ago
Jan 26, 2010
Bought 117 K USD
Holmes Michael J
Chief Financial Officer
+ 75000
1.565 USD
14 years ago
Jan 26, 2010
Bought 101 K USD
Holmes Michael J
Chief Financial Officer
+ 45000
2.25 USD
14 years ago
Jan 26, 2010
Bought 117 K USD
Holmes Michael J
Chief Financial Officer
+ 75000
1.565 USD
14 years ago
Jan 26, 2010
Bought 101 K USD
Holmes Michael J
Chief Financial Officer
+ 45000
2.25 USD
14 years ago
Jan 26, 2010
Bought 39.1 K USD
Barton Laura Lionetti
VP of Communications
+ 25000
1.565 USD
14 years ago
Jan 26, 2010
Bought 33.8 K USD
Barton Laura Lionetti
VP of Communications
+ 15000
2.25 USD
14 years ago
Jan 26, 2010
Bought 235 K USD
SAUL DAVID J
Director
+ 150000
1.565 USD
14 years ago
Jan 26, 2010
Bought 202 K USD
SAUL DAVID J
Director
+ 90000
2.25 USD
14 years ago
Jan 26, 2010
Bought 15.6 K USD
Bederman David J
Director
+ 10000
1.565 USD
14 years ago
Jan 26, 2010
Bought 13.5 K USD
Bederman David J
Director
+ 6000
2.25 USD
14 years ago
Jan 26, 2010
Bought 23.5 K USD
BAKER BRADFORD B
Director
+ 15000
1.565 USD
7. News
Odyssey Marine Exploration Remains Focused on Addressing Global Critical Mineral Supply Challenges Through Ocean Exploration TAMPA, Fla.--(BUSINESS WIRE)---- $OMEX--Odyssey Marine Exploration, Inc. (NASDAQ: OMEX), an ocean exploration pioneer engaged in the discovery, development, and extraction of critical minerals that provide solutions to global challenges, provides a company update. "The recent arbitration ruling and the 2018 Tribunal Federal de Justicia Administrativa (TFJA) ruling in our favor validate that our approach to responsible ocean mineral exploration is viable. We remain committed to the long-term success of ou. businesswire.com - 1 month ago
Odyssey Marine Exploration Reports Win in NAFTA Arbitration Case TAMPA, Fla.--(BUSINESS WIRE)---- $OMEX--Odyssey Marine Exploration, Inc. (NASDAQ: OMEX), an ocean exploration pioneer engaged in the discovery, development and extraction of critical minerals that provide solutions to global challenges, announces an award in its arbitration with the United Mexican States under Chapter Eleven of the North American Free Trade Agreement (NAFTA). Odyssey Marine Exploration (Odyssey) has received notification from the International Centre for Settlement of Investment Disputes. businesswire.com - 2 months ago
Odyssey Marine Exploration Reports Full Year 2023 and First Quarter 2024 Results and Provides Company Update TAMPA, Fla.--(BUSINESS WIRE)---- $OMEX--Odyssey Marine Exploration, Inc. (NASDAQ: OMEX), a global subsea mineral exploration and validation company, filed a Comprehensive Form 10-K for the year ended December 31, 2023, which included restated financial statements for the year ended December 31, 2022, and interim periods. The company also reported first quarter financials for the period ended March 31, 2024. "The comprehensive audit and restatement of our financials serves as a critical step towards furth. businesswire.com - 5 months ago
Odyssey Marine Exploration Addresses NASDAQ Compliance Matters TAMPA, Fla.--(BUSINESS WIRE)---- $OMEX--Odyssey Marine Exploration, Inc. (NASDAQ: OMEX), a global subsea mineral exploration and validation company, reported that on April 17, 2024, Odyssey received a notice from Nasdaq Regulation that Odyssey is not in compliance with Nasdaq Rule 5250(c)(1) because it had not yet filed its Form 10-K for the period ended December 31, 2023 (the “Form 10-K”) with the Securities and Exchange Commission (SEC). Odyssey plans to regain compliance with Nasdaq Rule 5250(c)(1) by. businesswire.com - 6 months ago
Odyssey Marine Exploration Secures Strategic Debt Financing Deal TAMPA, Fla.--(BUSINESS WIRE)---- $OMEX--Odyssey Marine Exploration, Inc. (NASDAQ: OMEX), a global subsea mineral exploration, validation, and development company, reported today that it took a significant financial step by entering into a note and warrant purchase agreement with several of the company's largest institutional investors on December 1, 2024. Led by Two Seas Capital, the investors include Four World Capital Management, Greywolf Capital Management, and DP Special Opportunities Fund I, LLC. Th. businesswire.com - 11 months ago
Odyssey Marine Exploration Addresses NASDAQ Compliance Matters TAMPA, Fla.--(BUSINESS WIRE)---- $OMEX--Odyssey Marine Exploration, Inc. (NASDAQ: OMEX), a global subsea mineral exploration and validation company, reported that on November 21, 2023, Odyssey received a notice from Nasdaq Regulation that Odyssey is not in compliance with Nasdaq Rule 5250(c)(1) because it had not yet filed its Form 10-Q for the period ended September 30, 2023 (the “Form 10-Q”) with the Securities and Exchange Commission (SEC). Odyssey plans to regain compliance with Nasdaq Rule 5250(c)(1. businesswire.com - 11 months ago
Odyssey Marine: Litigation - Market Remains Skeptical Odyssey Marine is involved in a long-lasting litigation saga with Mexico. Though the case for OMEX looks compelling, the market clearly disagrees with this. seekingalpha.com - 2 years ago
Shareholder Input Needed on Important Arbitration Matter in Odyssey Marine's Claim vs. Mexico (NASDAQ:OMEX) BALTIMORE--(BUSINESS WIRE)--Green River Asset Management has published a report requesting that shareholders provide their input to Odyssey Marine Exploration, Inc. (NASDAQ:OMEX) (“Odyssey”) management on the subject of pre-award interest. The article can be found at https://greenriverassetmanagement.wordpress.com/ The report notes that pre-award interest is an area of critical importance to shareholders because OMEX's ultimate arbitration award is extremely sensitive to this rate. Yet, Green R businesswire.com - 3 years ago
New Research Describes Odyssey Marine's Strong Position in Arbitration vs. Mexico (NASDAQ:OMEX) BALTIMORE--(BUSINESS WIRE)--Green River Asset Management has published a report on Odyssey Marine Exploration, Inc. (NASDAQ:OMEX) (“Odyssey”) entitled, “Odyssey Produces Smoking Gun in Bombshell Filing; Mexico Stretches for Defense.” The article can be found at https://greenriverassetmanagement.wordpress.com/ In the article, Green River outlines the arguments made by Odyssey and Mexico in their respective legal filings and concludes that the investment case for owning Odyssey equity remains str businesswire.com - 3 years ago
Odyssey Marine Exploration Stock Gains After Investor Group Buys More Shares An investor group led by asset recovery funder Drumcliffe LLC has purchased 1.13 million shares in Odyssey Marine Exploration Inc (NASDAQ: OMEX) from Epsilon Acquisitions LLC through a private transaction. The purchase price was not disclosed. benzinga.com - 3 years ago
Investor Group Led By Litigation Funder Drumcliffe Acquires Additional Equity Stake in Odyssey Marine Exploration, Inc. (NASDAQ:OMEX) WASHINGTON--(BUSINESS WIRE)--An investor group led by asset recovery funder Drumcliffe LLC has purchased 1,138,245 shares in Odyssey Marine Exploration, Inc. (NASDAQ:OMEX) (“Odyssey”), from Epsilon Acquisitions LLC in a private transaction exempt from the registration requirements of the Securities Act of 1933, as amended. The purchase price was not disclosed. Odyssey will not receive any proceeds from this transaction. Odyssey is a deep-ocean exploration company that discovers, validates and d businesswire.com - 3 years ago
Odyssey Marine Exploration Reports Second Quarter 2021 Results TAMPA, Fla.--(BUSINESS WIRE)--Odyssey Marine Exploration, Inc. (NASDAQ:OMEX), a deep-ocean exploration pioneer engaged in the discovery, validation and development of subsea mineral deposits in a socially and environmentally responsible manner, reported results for the second quarter ended June 30, 2021, and provided an update on current projects and future plans. “The second quarter of the year has been very productive from a research, planning and strategy standpoint. During the quarter, Odys businesswire.com - 3 years ago
8. Profile Summary

Odyssey Marine Exploration, Inc. OMEX

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COUNTRY US
INDUSTRY Specialty Business Services
MARKET CAP $ 8.03 M
Dividend Yield 0.00%
Description 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.
Contact 205 South Hoover Boulevard, Tampa, FL, 33609 https://www.odysseymarine.com
IPO Date Oct. 26, 1999
Employees 11
Officers Mr. John D. Longley Jr. President & Chief Operating Officer Dr. Rahul Sharma Chief Science Advisor Mr. Mark D. Gordon Chairman & Chief Executive Officer Ms. Susan A. Fennessey J.D. General Counsel & Corporate Secretary