OMEX Share Price | Odyssey Marine Exploration, Inc. Stock Analysis & Recommendation

Q: What does Odyssey Marine Exploration, Inc. do?

Overview: Odyssey Marine Exploration, Inc. is a deep-ocean exploration company that operates in the Other Agricultural Products industry and falls within the micro-cap market bracket.Financial Snapshot: Most recent Net Sales: 0 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025) Market-cap: USD 37.60 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -1.57 Return on Equity: 31.17% Price to Book: -2.70Contact Details: Address: 205 S Hoover Blvd Ste 210, TAMPA FL: 33609-3533 Tel: ['1 813 8761776', '1 949 5743860'] Fax: 1 813 8761777 Website: https://www.shipwreck.net/

Q: Is Odyssey Marine Exploration, Inc. overvalued or undervalued?

As of 9 November 2023, the valuation grade for Odyssey Marine Exploration, Inc. has moved from risky to does not qualify, indicating a significant deterioration in its investment appeal. The company is currently assessed as overvalued given its negative financial metrics, including a Price to Book Value of -2.05 and an EV to EBITDA ratio of -5.30. Additionally, the Return on Capital Employed (ROCE) stands at a staggering -121.64%, highlighting severe inefficiencies in generating returns.In comparison to its peers, Odyssey Marine Exploration's valuation metrics are considerably worse; for instance, Vital Farms, Inc. has a P/E ratio of 29.69 and an EV to EBITDA of 17.34, while Mission Produce, Inc. shows a P/E of 19.97 and an EV to EBITDA of 10.03. This stark contrast underscores the overvaluation of Odyssey Marine Exploration. Despite a recent one-month stock return of 38.69% compared to the S&P 500's 3.83%, the long-term performance remains troubling, with a one-year decline of 75.45%. Overall, the company's financial health and valuation metrics suggest it is not a viable investment at this time.

Q: Is Odyssey Marine Exploration, Inc. technically bullish or bearish?

As of 3 September 2025, the technical trend for Odyssey Marine Exploration, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating some positive momentum. The daily moving averages are bullish, supporting a short-term positive outlook. However, the Bollinger Bands show a mildly bullish stance on the weekly chart but are bearish on the monthly chart, suggesting mixed signals. The KST indicates a mildly bearish trend on the weekly basis but is mildly bullish monthly, adding to the uncertainty. Overall, the stock is currently mildly bullish.In terms of performance, the company has significantly outperformed the S&P 500 year-to-date with a return of 143.06% compared to the S&P's 12.22%. However, over the longer term, such as the 3-year and 5-year periods, the stock has underperformed relative to the benchmark.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

811.2 k

Shareholding (Sep 2025)

FII

0.08%

Held by 5 FIIs

DII

96.61%

Held by 5 DIIs

Promoter

0.01%

How big is Odyssey Marine Exploration, Inc.?

22-Jun-2025

As of Jun 18, Odyssey Marine Exploration, Inc. has a market capitalization of 37.60 million and reported net sales of 0.71 million with a net profit of 4.91 million over the latest four quarters. Shareholder's funds are at -16.24 million, with total assets of 18.49 million.

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What does Odyssey Marine Exploration, Inc. do?

22-Jun-2025

Odyssey Marine Exploration, Inc. is a deep-ocean exploration company in the micro-cap market, currently reporting zero net sales and profits. It has a market cap of $37.60 million and operates without a dividend yield.

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Who are in the management team of Odyssey Marine Exploration, Inc.?

22-Jun-2025

As of March 2022, the management team of Odyssey Marine Exploration, Inc. includes Chairman and CEO Mark Gordon, Executive VP Laura Barton, Directors John Abbott, Steven Davidson, James Pignatelli, Independent Directors Mark Justh and David Saul. They oversee the company's strategic direction and operations.

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Is Odyssey Marine Exploration, Inc. overvalued or undervalued?

25-Jun-2025

As of November 9, 2023, Odyssey Marine Exploration, Inc. is considered overvalued and not a viable investment due to negative financial metrics, including a Price to Book Value of -2.05 and a ROCE of -121.64%, despite a recent short-term stock gain.

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Is Odyssey Marine Exploration, Inc. technically bullish or bearish?

20-Sep-2025

As of September 3, 2025, Odyssey Marine Exploration, Inc. shows a mildly bullish trend with mixed technical indicators, having outperformed the S&P 500 year-to-date with a 143.06% return, but underperformed over the 3- and 5-year periods.

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Other Agricultural Products

Market cap

USD 118 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.13

Return on Equity

38.65%

Price to Book

-2.60

Revenue and Profits:

Net Sales:

0 Million

(Quarterly Results - Jun 2025)

Net Profit:

-17 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

310.68%

6 Months

323.38%

1 Year

-68.16%

2 Years

-53.82%

3 Years

-44.75%

4 Years

-77.36%

5 Years

-65.17%

Odyssey Marine Exploration, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-27.19%

EBIT Growth (5y)

2.31%

EBIT to Interest (avg)

-1.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.57

Sales to Capital Employed (avg)

0.10

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

32.59%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-2.05

EV to EBIT

-5.22

EV to EBITDA

-5.30

EV to Capital Employed

6.35

EV to Sales

50.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-121.64%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 4 Schemes (3.3%)

Foreign Institutions

Held by 5 Foreign Institutions (0.08%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "0.10",
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          "val2": "-2.20",
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          "field": "Interest",
          "val1": "1.20",
          "val2": "1.20",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Exceptional Items",
          "val1": "-10.70",
          "val2": "3.20",
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          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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      "header": [
        "Dec'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-11.80",
          "val2": "-9.90",
          "chgp": "-19.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6.50",
          "val2": "5.00",
          "chgp": "30.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "13.90",
          "val2": "12.90",
          "chgp": "7.75%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "6.20",
          "val2": "-3.90",
          "chgp": "258.97%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-15,617.60%",
          "val2": "-12,860.90%",
          "chgp": "-275.67%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

0.10

Operating Profit (PBDIT) excl Other Income

-4.40

-2.20

-100.00%

Interest

1.20

Exceptional Items

-10.70

3.20

-434.38%

Consolidate Net Profit

-17.10

-0.40

-4,175.00%

Operating Profit Margin (Excl OI)

-32,409.70%

-16,486.30%

-1,592.34%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -4,175.00% vs 94.44% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.80

Operating Profit (PBDIT) excl Other Income

-11.80

-9.90

-19.19%

Interest

6.50

5.00

30.00%

Exceptional Items

13.90

12.90

7.75%

Consolidate Net Profit

6.20

-3.90

258.97%

Operating Profit Margin (Excl OI)

-15,617.60%

-12,860.90%

-275.67%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs -38.46% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 258.97% vs 86.91% in Dec 2023

All Annual Results

Company CV

About Odyssey Marine Exploration, Inc.

Odyssey Marine Exploration, Inc.

Other Agricultural Products

Odyssey Marine Exploration, Inc. (Odyssey), is a deep-ocean exploration company. The Company's techniques are applied to shipwreck cargo recovery, and other marine survey and exploration charter services. The Company focuses on discovery, development and extraction of deep-ocean minerals. The Company is engaged in discovering shipwreck sites in the deep ocean and conducting archaeological excavations with remotely operated vehicles (ROVs). Its shipwreck discoveries include the SS Republic, HMS Victory, the SS Central America and La Marquis de Tourny. It offers exploration services, including geophysical and geotechnical assessments of seabed mineral deposits to companies, including its subsidiaries and companies, in which it holds an equity position, as a resource development partner. The Company evaluates or explores various types of seabed mineral deposits, such as phosphorites, polymetallic nodules and seafloor massive sulfides.

Company Coordinates

Company Details

205 S Hoover Blvd Ste 210 , TAMPA FL : 33609-3533

Tel: 1 813 87617761 949 5743860

https://www.shipwreck.net/

Registrar Details

Odyssey Marine Exploration, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Odyssey Marine Exploration, Inc.?

Watch in Real-Time

What does Odyssey Marine Exploration, Inc. do?

Who are in the management team of Odyssey Marine Exploration, Inc.?

Is Odyssey Marine Exploration, Inc. overvalued or undervalued?

Is Odyssey Marine Exploration, Inc. technically bullish or bearish?

Compare Odyssey Marine Exploration, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Odyssey Marine Exploration, Inc.

Company Coordinates