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Upturn AI SWOT - About
OMEX 
Odyssey Marine Exploration Inc (OMEX)
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Upturn Advisory Summary
06/02/2025: OMEX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $7.5
1 Year Target Price $7.5
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -90.22% | Avg. Invested days 29 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/02/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 35.10M USD | Price to earnings Ratio 4.31 | 1Y Target Price 7.5 |
Price to earnings Ratio 4.31 | 1Y Target Price 7.5 | ||
Volume (30-day avg) - | Beta -0.92 | 52 Weeks Range 0.27 - 5.46 | Updated Date 06/30/2025 |
52 Weeks Range 0.27 - 5.46 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.26 |
Earnings Date
Report Date 2025-06-10 | When Before Market | Estimate - | Actual 0.012 |
Profitability
Profit Margin 2055.55% | Operating Margin (TTM) -1648.63% |
Management Effectiveness
Return on Assets (TTM) -32.62% | Return on Equity (TTM) - |
Valuation
Trailing PE 4.31 | Forward PE - | Enterprise Value 56399465 | Price to Sales(TTM) 50.09 |
Enterprise Value 56399465 | Price to Sales(TTM) 50.09 | ||
Enterprise Value to Revenue 80.5 | Enterprise Value to EBITDA 5.15 | Shares Outstanding 31335500 | Shares Floating 22891865 |
Shares Outstanding 31335500 | Shares Floating 22891865 | ||
Percent Insiders 11.43 | Percent Institutions 18.66 |
Analyst Ratings
Rating - | Target Price 7.5 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Odyssey Marine Exploration Inc
Company Overview
History and Background
Odyssey Marine Exploration, Inc. was founded in 1994. It is involved in deep-ocean exploration, primarily focused on the recovery of valuable cargo from shipwrecks.
Core Business Areas
- Deep-Ocean Exploration and Recovery: Focuses on the location, identification, and recovery of valuable cargo from deep-ocean shipwrecks.
- Subsea Mineral Exploration: Exploration for seafloor massive sulfide (SMS) deposits and other valuable mineral resources.
Leadership and Structure
Details about the current leadership team and organizational structure are not readily available publicly but can be found on their investor relations page.
Top Products and Market Share
Key Offerings
- Recovery of precious metals from shipwrecks: Recovery of silver and gold bullion. Market share data is not readily available. Competitors are other companies involved in shipwreck salvage, such as Arqueonautas Worldwide.
- Subsea mineral exploration: Exploration and potential extraction of valuable minerals. Market share data not available. Competitors are other companies involved in deep-sea mining exploration such as DeepGreen Metals (now The Metals Company, TMC).
Market Dynamics
Industry Overview
The deep-sea exploration industry is characterized by high risk, high reward, and significant technological challenges. It is subject to environmental regulations and international law.
Positioning
Odyssey is positioned as a leader in deep-ocean shipwreck recovery. Competitive advantages stem from proprietary technology and experience.
Total Addressable Market (TAM)
The TAM is difficult to quantify due to the speculative nature of the business. It is related to the estimated value of undiscovered shipwreck treasures and the potential value of deep-sea mineral resources. Odyssey's positioning within this TAM depends on their access to potential sites and their technological capabilities.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Proprietary technology for deep-sea exploration
- History of successful shipwreck recoveries
Weaknesses
- High operating costs
- Dependence on successful recoveries for revenue
- Limited access to capital
- Regulatory Risk
Opportunities
- Discovery of high-value shipwrecks
- Development of deep-sea mining technology
- Partnerships with governments and private investors
Threats
- Environmental regulations
- Political instability in regions of operation
- Competition from other exploration companies
- Fluctuations in precious metal prices
Competitors and Market Share
Key Competitors
- TMC
- Arqueonautas Worldwide
Competitive Landscape
Odyssey faces competition from other deep-sea exploration companies and those involved in seafloor mining. Their advantage lies in the experience.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been uneven due to the reliance on successful shipwreck recoveries.
Future Projections: Future projections are speculative and dependent on the success of future expeditions and mineral exploration efforts.
Recent Initiatives: Recent initiatives include exploration projects in specific regions and partnerships to secure funding.
Summary
Odyssey Marine Exploration is a high-risk, high-reward company involved in deep-sea exploration. The company's success is heavily dependent on successful shipwreck recoveries and mineral exploration finds. They have proprietary technology but face high operating costs and regulatory scrutiny. Their future depends on securing funding and successful expeditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q), Company Website, Public News Sources
Disclaimers:
The information provided is based on publicly available data and is for informational purposes only. It is not financial advice. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Odyssey Marine Exploration Inc
Exchange NASDAQ | Headquaters Tampa, FL, United States | ||
IPO Launch date 1999-10-26 | Chairman & CEO Mr. Mark D. Gordon | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 11 | Website https://www.odysseymarine.com |
Full time employees 11 | Website https://www.odysseymarine.com | ||
Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor mineral resources including polymetallic nodules for battery metals and subsea phosphate deposits for fertilizers. The company offers comprehensive research, marine operations, and regulatory compliance support and explores for phosphate and gold deposits. The company works with governments and seafloor rights holders worldwide and develops its projects in collaboration with a global network of partners, academics, and industry professionals. It also provides specialized mineral exploration, project development, and marine services to clients. Odyssey Marine Exploration, Inc. was founded in 1994 and is headquartered in Tampa, Florida.
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