Odyssey Marine Exploration Inc (OMEX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Odyssey Marine Exploration Inc stock (OMEX) is currently trading at $0.83. Odyssey Marine Exploration Inc PS ratio (Price-to-Sales) is 150.35. Analyst consensus price target for OMEX is $7.50. WallStSmart rates OMEX as Sell.
- OMEX PE ratio analysis and historical PE chart
- OMEX PS ratio (Price-to-Sales) history and trend
- OMEX intrinsic value — DCF, Graham Number, EPV models
- OMEX stock price prediction 2025 2026 2027 2028 2029 2030
- OMEX fair value vs current price
- OMEX insider transactions and insider buying
- Is OMEX undervalued or overvalued?
- Odyssey Marine Exploration Inc financial analysis — revenue, earnings, cash flow
- OMEX Piotroski F-Score and Altman Z-Score
- OMEX analyst price target and Smart Rating
Odyssey Marine Exploration Inc
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Smart Analysis
Odyssey Marine Exploration Inc (OMEX) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Odyssey Marine Exploration Inc (OMEX) Key Strengths (0)
Supporting Valuation Data
Odyssey Marine Exploration Inc (OMEX) Areas to Watch (6)
Losing money on operations
Revenue declining -71.50%, a shrinking business
Very expensive at 150.3x annual revenue
Very expensive at 89.7x book value
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 46.93%
Supporting Valuation Data
Odyssey Marine Exploration Inc (OMEX) Detailed Analysis Report
Overall Assessment
This company scores 12/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 0 register as strengths (avg 0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Price/Sales. Some valuation metrics including Price/Sales (150.35), Price/Book (89.66) suggest expensive pricing. Growth concerns include Revenue Growth at -71.50%, which may limit upside. Profitability pressure is visible in Operating Margin at -3494.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -3494.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -71.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OMEX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OMEX's Price-to-Sales ratio of 150.35x trades 186% above its historical average of 52.62x (88th percentile), historically expensive. The current valuation is 64% below its historical high of 416.09x set in Aug 2018, and 7060% above its historical low of 2.1x in Sep 2014. Over the past 12 months, the PS ratio has compressed from ~175.4x as trailing revenue scaled faster than the stock price.
Compare OMEX with Competitors
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Data-driven financial summary for Odyssey Marine Exploration Inc (OMEX) · BASIC MATERIALS › OTHER INDUSTRIAL METALS & MINING
The Big Picture
Odyssey Marine Exploration Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 467,120 with 72% decline year-over-year.
Key Findings
Debt-to-equity ratio of -0.26 indicates a conservative balance sheet with 6M in cash.
Revenue contracted 72% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive moves, and regulatory changes that could impact Odyssey Marine Exploration Inc.
Bottom Line
Odyssey Marine Exploration Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Odyssey Marine Exploration Inc(OMEX)
NASDAQ
BASIC MATERIALS
OTHER INDUSTRIAL METALS & MINI...
USA
Odyssey Marine Exploration, Inc., participates in deep ocean exploration activities worldwide. The company is headquartered in Tampa, Florida.