Odyssey Marine Exploration, Inc.
OMEXBasic MaterialsNASDAQOther Industrial Metals & Mining
Scan Results
Daily timeframeOdyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor mineral resources including polymetallic nodules for battery metals and subsea phosphate. Valued at $33.8M, OMEX is a micro-cap name in its sector. The company offers comprehensive research, marine operations, environmental stewardship, and regulatory compliance support and explores for phosphate and gold deposits.
Market Cap
$33.8M
Beta
0.06
P/E (TTM)
—
P/E (Fwd)
-0.62
EPS (TTM)
$-0.81
EPS (Fwd)
$-0.93
ROE
—
ROA
-87.8%
Cash
$2.3M
Total Debt
$9.9M
Free CF
-$7.6M
52W Change
-77.6%
Annual Financials
Cash vs Debt
Where OMEX stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, OMEX finished 28.89% below its 150-day moving average ($0.90) and 43.86% below its 200-day moving average ($1.14). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is OMEX overbought or oversold?
At the October 15, 2026 close, OMEX's RSI(14) was 39.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Odyssey Marine Exploration, Inc. carries $9.9M in total debt against $2.3M in cash reserves — debt is roughly 4.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$7.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Revenue has pulled back from $1.3M (2022) to $354K (2025), a 73% decline worth watching.
With a beta below 0.7, Odyssey Marine Exploration, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing OMEX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.