Odyssey Marine Exploration Inc

Odyssey Marine Exploration Inc(OMEX)股票分析

$11.300

-1.582 (-14.00%)收盘时

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最高
12.350
开盘
12.350
成交量加权均价
11.08
成交量
84.90K
市值
102.36M
最低
9.590
成交额
940.68K
企业价值/息税折旧摊销前利润(TTM)
0.00

Odyssey Marine Exploration, Inc. is an ocean exploration company. The Company is engaged in the discovery, validation, and advancement of seafloor critical mineral projects, including polymetallic nodules for battery metals and subsea phosphate deposits for fertilizers. It offers comprehensive research, marine operations, and regulatory compliance support, and works with governments and seafloor rights holders worldwide. Its projects include the Exploraciones Oceanicas Phosphate Project (ExO Phosphate Project), CIC Project, Ocean Minerals, LLC Project and LIHIR Gold Project. The ExO Phosphate Project is a rich deposit of phosphate sands located 70-90 meters deep within Mexico’s Exclusive Economic Zone. The project is located approximately 25-40 kms from the coast of Baja California Sur, Mexico. The Lihir Gold Project covers a subsea area that contains several prospective gold exploration targets in two different mineralization types: seamount-related epithermal and modern placer gold.

AI 分析 of Odyssey Marine Exploration Inc (OMEX)

持有

Odyssey Marine Exploration Inc (OMEX) is not a strong buy right now due to significant financial challenges and technical indicators suggesting further downside. The current price is $0.5547, and the RSI is at a very low 15.054, indicating oversold conditions but also potential for continued weakness. The company has reported a staggering year-to-date change of -74.56%, reflecting severe operational difficulties. Additionally, the forward P/E ratio of 21.645 suggests that the stock may be overvalued relative to its earnings potential, especially given the negative net income reported in the last quarters. The main risk is the company's high debt levels, with total debt at $9,931,952 and a current ratio of only 0.12, indicating liquidity issues. While there is some positive sentiment from hedge funds increasing their buying activity by 4105.29%, the overall financial outlook remains precarious, suggesting a hold position until clearer signs of recovery emerge.

估值指标

Odyssey Marine Exploration Inc(OMEX)当前预期市盈率为 21.64,5 年平均预期市盈率为 3.25。

预期市盈率

高估
5 年均值 P/E
3.25
当前P/E
21.64
高估
15.50
低估
-9.00

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
0.00
当前EV/EBITDA
0.00
高估
0.00
低估
0.00

预期市销率

合理
5 年均值 P/S
32.87
当前P/S
0.00
高估
67.61
低估
-1.87

持有 OMEX 的大户

T

Two Seas Capital LP

+ 持有OMEX

-20.11%

3个月收益率

事件时间线

2026-10-28 (ET)

20:00:00

Odyssey Marine Trading Halted, News Pending

2026-08-11 (ET)

09:00:00

American Ocean Minerals Appoints Paul Warme as CFO

2026-07-14 (ET)

09:00:00

American Ocean Minerals Completes Seafloor Survey in Cook Islands

2026-07-07 (ET)

09:00:00

American Ocean Minerals Merger with Odyssey Marine Approved

2026-05-11 (ET)

08:50:00

Odyssey Marine and AOMC Propose Merger

资讯

OMEX 常见问题 —— 由 Alphio AI 解答

Odyssey Marine Exploration, Inc. is an ocean exploration company. The Company is engaged in the discovery, validation, and advancement of seafloor critical mineral projects, including polymetallic nodules for battery metals and subsea phosphate deposits for fertilizers. It offers comprehensive research, marine operations, and regulatory compliance support, and works with governments and seafloor rights holders worldwide. Its projects include the Exploraciones Oceanicas Phosphate Project (ExO Phosphate Project), CIC Project, Ocean Minerals, LLC Project and LIHIR Gold Project. The ExO Phosphate Project is a rich deposit of phosphate sands located 70-90 meters deep within Mexico’s Exclusive Economic Zone. The project is located approximately 25-40 kms from the coast of Baja California Sur, Mexico. The Lihir Gold Project covers a subsea area that contains several prospective gold exploration targets in two different mineralization types: seamount-related epithermal and modern placer gold. It operates in the Basic Materials sector (WATER TRANSPORTATION industry).

Odyssey Marine Exploration Inc (OMEX) is not a strong buy right now due to significant financial challenges and technical indicators suggesting further downside. The current price is $0.5547, and the RSI is at a very low 15.054, indicating oversold conditions but also potential for continued weakness. The company has reported a staggering year-to-date change of -74.56%, reflecting severe operational difficulties. Additionally, the forward P/E ratio of 21.645 suggests that the stock may be overvalued relative to its earnings potential, especially given the negative net income reported in the last quarters. The main risk is the company's high debt levels, with total debt at $9,931,952 and a current ratio of only 0.12, indicating liquidity issues. While there is some positive sentiment from hedge funds increasing their buying activity by 4105.29%, the overall financial outlook remains precarious, suggesting a hold position until clearer signs of recovery emerge.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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