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Odyssey Marine Exploration, Inc. (OMEX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6761182012

CUSIP

676118201

IPO Date

Oct 26, 1999

Highlights

Market Cap

$31.79M

EPS (TTM)

$0.07

PE Ratio

15.57

Total Revenue (TTM)

$565.61K

Gross Profit (TTM)

-$1.65M

EBITDA (TTM)

-$10.80M

Year Range

$0.27 - $5.57

Target Price

$7.50

Short %

7.86%

Short Ratio

2.03

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Odyssey Marine Exploration, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
-63.67%
343.61%
OMEX (Odyssey Marine Exploration, Inc.)
Benchmark (^GSPC)

Returns By Period

Odyssey Marine Exploration, Inc. (OMEX) returned 51.39% year-to-date (YTD) and -70.14% over the past 12 months. Over the past 10 years, OMEX returned -17.87% annually, underperforming the S&P 500 benchmark at 10.61%.


OMEX

YTD

51.39%

1M

189.66%

6M

112.89%

1Y

-70.14%

5Y*

-25.09%

10Y*

-17.87%

^GSPC (Benchmark)

YTD

-3.31%

1M

5.38%

6M

-0.74%

1Y

10.90%

5Y*

14.93%

10Y*

10.61%

*Annualized

Monthly Returns

The table below presents the monthly returns of OMEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-32.36%-14.17%-4.16%239.49%-19.85%51.39%
20240.65%-1.28%-17.53%-3.67%34.88%-1.41%-17.73%-1.12%-79.15%-37.24%-10.67%55.17%-84.52%
2023-20.36%2.59%2.52%-4.92%13.27%2.86%2.78%8.65%-6.97%1.34%-2.64%26.02%19.85%
202213.46%0.00%12.88%-10.81%-35.86%-10.50%-10.56%3.28%-1.59%-1.61%3.28%23.17%-25.38%
202112.54%-9.64%-7.48%-2.84%1.69%-3.64%-7.23%-5.93%26.13%-9.71%-2.22%-15.86%-26.76%
202027.59%-9.71%-8.84%32.24%-1.81%5.12%-10.34%38.29%19.93%4.41%-2.82%2.90%122.57%
201954.35%37.45%1.35%-29.61%-15.87%36.79%-13.45%-8.37%-16.74%-0.78%-10.12%-6.60%-4.20%
2018-3.18%16.44%94.59%-0.60%10.46%-8.70%-16.04%33.91%-13.09%-12.47%-25.53%-36.93%-11.67%
201757.89%-24.63%-3.19%1.27%-20.05%12.85%30.00%-20.73%17.52%-10.55%1.28%-4.56%10.23%
2016-0.93%-20.56%166.27%-58.76%-4.64%-24.34%46.04%10.85%9.63%21.62%-10.09%-12.76%5.56%
20156.45%-29.48%0.27%-7.14%-31.95%6.26%-14.19%-30.08%27.66%16.67%-28.57%-10.00%-70.97%
2014-3.96%12.89%4.57%-4.37%-36.99%21.74%-27.98%-5.79%-20.18%29.67%-0.00%-21.19%-53.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OMEX is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OMEX is 4949
Overall Rank
The Sharpe Ratio Rank of OMEX is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of OMEX is 8484
Sortino Ratio Rank
The Omega Ratio Rank of OMEX is 8989
Omega Ratio Rank
The Calmar Ratio Rank of OMEX is 99
Calmar Ratio Rank
The Martin Ratio Rank of OMEX is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Odyssey Marine Exploration, Inc. (OMEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for OMEX, currently valued at -0.25, compared to the broader market-2.00-1.000.001.002.003.00
OMEX: -0.25
^GSPC: 0.67
The chart of Sortino ratio for OMEX, currently valued at 1.93, compared to the broader market-6.00-4.00-2.000.002.004.00
OMEX: 1.93
^GSPC: 1.05
The chart of Omega ratio for OMEX, currently valued at 1.32, compared to the broader market0.501.001.502.00
OMEX: 1.32
^GSPC: 1.16
The chart of Calmar ratio for OMEX, currently valued at -0.71, compared to the broader market0.001.002.003.004.005.00
OMEX: -0.71
^GSPC: 0.68
The chart of Martin ratio for OMEX, currently valued at -0.98, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
OMEX: -0.98
^GSPC: 2.70

The current Odyssey Marine Exploration, Inc. Sharpe ratio is -0.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Odyssey Marine Exploration, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
-0.25
0.67
OMEX (Odyssey Marine Exploration, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Odyssey Marine Exploration, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-98.91%
-7.45%
OMEX (Odyssey Marine Exploration, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Odyssey Marine Exploration, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Odyssey Marine Exploration, Inc. was 99.70%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Odyssey Marine Exploration, Inc. drawdown is 98.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.7%May 21, 20074500Apr 7, 2025
-95.36%Mar 21, 2000124Nov 21, 2000257Feb 25, 2002381
-75.47%Apr 26, 2004544Jun 21, 2006228May 18, 2007772
-63.89%Nov 24, 199915Jan 25, 200013Mar 2, 200028
-63.33%Mar 15, 2002240Mar 14, 200382Jul 11, 2003322

Volatility

Volatility Chart

The current Odyssey Marine Exploration, Inc. volatility is 115.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
115.44%
14.17%
OMEX (Odyssey Marine Exploration, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Odyssey Marine Exploration, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Odyssey Marine Exploration, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 101.6% positive surprise.

-0.500.000.501.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.17
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Odyssey Marine Exploration, Inc. is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
OMEX: 15.6
The chart displays the Price-to-Earnings (P/E) ratio for OMEX, comparing it with other companies in the Specialty Business Services industry. Currently, OMEX has a P/E ratio of 15.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
OMEX: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for OMEX compared to other companies in the Specialty Business Services industry. OMEX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
OMEX: 41.4
This chart shows the Price-to-Sales (P/S) ratio for OMEX relative to other companies in the Specialty Business Services industry. Currently, OMEX has a P/S ratio of 41.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
OMEX: 0.0
The chart illustrates the Price-to-Book (P/B) ratio for OMEX in comparison with other companies in the Specialty Business Services industry. Currently, OMEX has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items