OMEX
BEARISH
$1.11
Live
Odyssey Marine Exploration, Inc. · NASDAQ
$0.39
52W Range
$4.43
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 16, 2026
Market cap
$64.79M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
OMEX exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -1.23, indicating negative shareholder equity. The company is facing a liquidity crisis with a current ratio of 0.37 and a catastrophic operating margin of -20,662.53%. Revenue has collapsed by 83.3% year-over-year, and the technical trend is fully bearish (0/100). The combination of negative equity, plummeting revenue, and insider selling suggests a high risk of insolvency.
Key Strengths
Recent 1-year price spike suggests high speculative volatility/interest
Niche operational capability in deep-sea exploration
Small market cap allows for rapid price movements on positive news
Recent quarterly EPS surprise was positive despite overall losses
Low entry price per share
Key Risks
Negative shareholder equity (P/B -1.23)
Severe liquidity risk (Current Ratio 0.37)
Revenue collapse (-83.3% YoY)
Extreme operational inefficiency (Operating Margin -20,662%)
High risk of bankruptcy or massive dilution
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
7
Weak
0
10
20
5
0
AI Verdict
High Risk / Distressed
Key drivers: Negative Equity, Revenue Collapse, Liquidity Crisis, Piotroski F-Score 1/9
Confidence
95%
Value
0/100
P/E N/A, P/B -1.23, P/S 183.17
Positives
No standout positives identified.
Watchpoints
- P/S ratio of 183.17 is astronomically high
- Negative P/B ratio indicates insolvency
- No Graham Number possible due to negative earnings/equity
Future
10/100
Revenue Growth -83.30%
Positives
- Recent EPS growth is mathematically high due to low base
Watchpoints
- Revenue growth is -83.3% YoY
- Q/Q revenue growth is -83.29%
Past
20/100
5Y Change -82.7%
Positives
- 1-year return was positive (+163%)
Watchpoints
- 5-year change is -82.7%
- Consistent history of earnings misses and volatility
Health
5/100
Piotroski F-Score 1/9, Current Ratio 0.37
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score 1/9 (Weak)
- Current Ratio 0.37 (Critical)
- ROA -48.90%
Dividend
0/100
Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend history
- Zero payout capacity
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.11
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OMEX and closest competitors.
Updated 2026-04-15
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OMEX
Odyssey Marine Exploration, Inc.
Primary
|
-82.7% | -62.9% | +163.0% | -70.2% | -27.0% | -11.2% |
|
HLP
Hongli Group Inc.
Peer
|
-74.6% | -73.6% | -10.2% | -46.1% | -12.8% | +5.8% |
|
KBSX
FST Corp.
Peer
|
-86.6% | -87.4% | -35.4% | -21.4% | +0.8% | +1.9% |
|
MERC
Mercer International Inc.
Peer
|
-92.0% | -87.3% | -78.3% | -58.3% | -27.2% | -22.5% |
|
BIOX
Bioceres Crop Solutions Corp.
Peer
|
-85.0% | -90.1% | -82.5% | -68.0% | -11.8% | -7.0% |
OME
Odyssey Marine Exploration, Inc.
Primary
5Y
-82.7%
3Y
-62.9%
1Y
+163.0%
6M
-70.2%
1M
-27.0%
1W
-11.2%
HLP
Hongli Group Inc.
Peer
5Y
-74.6%
3Y
-73.6%
1Y
-10.2%
6M
-46.1%
1M
-12.8%
1W
+5.8%
KBS
FST Corp.
Peer
5Y
-86.6%
3Y
-87.4%
1Y
-35.4%
6M
-21.4%
1M
+0.8%
1W
+1.9%
MER
Mercer International Inc.
Peer
5Y
-92.0%
3Y
-87.3%
1Y
-78.3%
6M
-58.3%
1M
-27.2%
1W
-22.5%
BIO
Bioceres Crop Solutions Corp.
Peer
5Y
-85.0%
3Y
-90.1%
1Y
-82.5%
6M
-68.0%
1M
-11.8%
1W
-7.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-1.19
PEG Ratio
N/A
P/B Ratio
-1.23
P/S Ratio
183.17
EV/Revenue
79.76
EV/EBITDA
-2.11
Market Cap
$64.79M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-20662.5%
Gross Margin
N/A
ROE
N/A
ROA
-48.9%
Growth
Revenue and earnings growth rates
Revenue Growth
-83.3%
Earnings Growth
N/A
Q/Q Revenue Growth
-83.29%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.37
Weak
Quick Ratio
0.31
Poor
Cash/Share
$0.06
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
-3076.7%
Op. Margin
-20662.5%
Net Margin
-76530.3%
Total Assets
$0.0B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-2.43x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
101%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-12
$N/A
2016-05-12
$0.01
+101.6% surprise
2016-03-30
$-0.45
+37.5% surprise
2015-11-05
$-0.6
Basic Materials Sector Comparison
Comparing OMEX against 83 companies in the Basic Materials sector
(1 bullish, 30 neutral, 52 bearish)
Revenue Growth
-83.3%
This Stock
vs
43.87%
Sector Avg
-289.9%
(Slower)
Current Ratio
0.37
This Stock
vs
7.0
Sector Avg
-94.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OMEX
Odyssey Marine Exploration, Inc.
|
BEARISH | $64.79M | - | -% | -% | $1.11 | |
|
HLP
Hongli Group Inc.
|
NEUTRAL | $65.29M | 17.78 | 2.7% | 6.0% | $0.89 | Compare |
|
KBSX
FST Corp.
|
BEARISH | $59.54M | - | -44.1% | -14.8% | $1.33 | Compare |
|
MERC
Mercer International Inc.
|
BEARISH | $72.68M | - | -200.0% | -26.7% | $1.08 | Compare |
|
BIOX
Bioceres Crop Solutions Corp.
|
BEARISH | $76.17M | - | -18.9% | -17.7% | $1.2 | Compare |
OMEX
Odyssey Marine...
BEARISH
Mkt Cap
$65M
P/E
-
ROE
-%
Price
$1.11
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-23 | GORDON MARK D | Chief Executive Officer | Option Exercise | 150,000 | $62,115 |
| 2026-03-06 | POMMERAUD LARISSA TIFFANY | Director | Stock Award | 6,803 | - |
| 2026-02-06 | POMMERAUD LARISSA TIFFANY | Director | Stock Award | 5,291 | - |
| 2026-02-06 | SIEGEL TODD E | Director | Stock Award | 7,937 | - |
| 2026-01-06 | POMMERAUD LARISSA TIFFANY | Director | Stock Award | 10,204 | - |
| 2026-01-06 | SIEGEL TODD E | Director | Stock Award | 7,653 | - |
| 2025-12-05 | POMMERAUD LARISSA TIFFANY | Director | Stock Award | 4,854 | - |
| 2025-12-05 | SIEGEL TODD E | Director | Stock Award | 7,282 | - |
| 2025-12-05 | SAWYER JON D | Director | Stock Award | 4,854 | - |
| 2025-11-06 | POMMERAUD LARISSA TIFFANY | Director | Stock Award | 4,695 | - |
| 2025-11-06 | SIEGEL TODD E | Director | Stock Award | 7,042 | - |
| 2025-11-06 | SAWYER JON D | Director | Stock Award | 4,695 | - |
| 2025-10-20 | GORDON MARK D | Chief Executive Officer | Sale | 90,000 | $327,945 |
GORDON MARK D
Chief Executive Officer
2026-03-23
150,000 shares
·
$62,115
POMMERAUD LARISSA TIFFANY
Director
2026-03-06
6,803 shares
POMMERAUD LARISSA TIFFANY
Director
2026-02-06
5,291 shares
SIEGEL TODD E
Director
2026-02-06
7,937 shares
POMMERAUD LARISSA TIFFANY
Director
2026-01-06
10,204 shares
SIEGEL TODD E
Director
2026-01-06
7,653 shares
POMMERAUD LARISSA TIFFANY
Director
2025-12-05
4,854 shares
SIEGEL TODD E
Director
2025-12-05
7,282 shares
SAWYER JON D
Director
2025-12-05
4,854 shares
POMMERAUD LARISSA TIFFANY
Director
2025-11-06
4,695 shares
SIEGEL TODD E
Director
2025-11-06
7,042 shares
SAWYER JON D
Director
2025-11-06
4,695 shares
GORDON MARK D
Chief Executive Officer
2025-10-20
90,000 shares
·
$327,945
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning OMEX from our newsroom.
Newest → oldest
No matching news yet.