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1. Company Snapshot

1.a. Company Description

Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor resources worldwide.The company provides specialized mineral exploration, project development, and marine services to clients.It also offers resource assessment, project planning, research, and project management services.


The company was founded in 1986 and is headquartered in Tampa, Florida.

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1.b. Last Insights on OMEX

Odyssey Marine Exploration's recent performance was driven by the advancement of its Mexico Fertilizer Project through the formation of a joint venture with Capital Latinoamericano, PHOSAGMEX. This strategic partnership aims to establish a domestic fertilizer supply chain, leveraging the company's expertise in ocean exploration and mineral resource development. Additionally, the company's commitment to sustainable mineral resource development and its diversified portfolio of critical mineral assets are key drivers of its recent momentum.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Danaos (NYSE:DAC) versus Odyssey Marine Exploration (NASDAQ:OMEX) Financial Contrast

Feb -10

Source: defenseworld.net

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Hafnia (NYSE:HAFN) versus Odyssey Marine Exploration (NASDAQ:OMEX) Financial Analysis

Feb -09

Source: defenseworld.net

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Analyzing Odyssey Marine Exploration (NASDAQ:OMEX) & Orient Overseas International (OTCMKTS:OROVY)

Jan -22

Source: defenseworld.net

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Comparing COSCO SHIPPING (OTCMKTS:CICOY) & Odyssey Marine Exploration (NASDAQ:OMEX)

Jan -02

Source: defenseworld.net

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Martin Midstream Partners (NASDAQ:MMLP) vs. Odyssey Marine Exploration (NASDAQ:OMEX) Financial Review

Dec -27

Source: defenseworld.net

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Odyssey Marine Exploration (NASDAQ:OMEX) Shares Pass Above 200 Day Moving Average – Here’s What Happened

Dec -20

Source: defenseworld.net

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Odyssey Marine Exploration's Unsolicited Request for a U.S. Offshore Mineral Lease Sale Advances as BOEM Initiates Formal Review Process

Dec -15

Source: businesswire.com

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Presenting on Emerging Growth Conference 88 Day 1 on December 10; Register to live stream

Dec -09

Source: globenewswire.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (12.40%)

6. Segments

Marine Services

Expected Growth: 12.4%

Growing demand for offshore services, increasing investment in marine archaeology, and rising interest in shipwreck exploration drive the market growth. Odyssey Marine Exploration's expertise in archaeological excavation and marine archaeology positions the company for success in this expanding market.

Other Services

Expected Growth: 4.5%

Growing demand for marine archaeology and shipwreck recovery services, driven by increasing interest in underwater cultural heritage and rising investments in offshore exploration and recovery projects.

7. Detailed Products

Deep-Sea Exploration Services

Odyssey Marine Exploration, Inc. offers deep-sea exploration services to locate and recover valuable shipwrecks and other underwater artifacts.

Marine Archaeology Services

The company provides marine archaeology services to excavate and document underwater cultural heritage sites.

Treasure Hunting Expeditions

Odyssey Marine Exploration, Inc. organizes treasure hunting expeditions to locate and recover valuable treasures from shipwrecks.

Submarine Services

The company offers submarine services for underwater exploration, inspection, and recovery operations.

Marine Survey and Inspection Services

Odyssey Marine Exploration, Inc. provides marine survey and inspection services for underwater infrastructure and assets.

8. Odyssey Marine Exploration, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Odyssey Marine Exploration, Inc. is medium due to the availability of alternative methods for underwater exploration and excavation.

Bargaining Power Of Customers

The bargaining power of customers for Odyssey Marine Exploration, Inc. is low due to the specialized nature of their services and the lack of alternative providers.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Odyssey Marine Exploration, Inc. is medium due to the availability of multiple suppliers for equipment and services, but the specialized nature of some of the equipment.

Threat Of New Entrants

The threat of new entrants for Odyssey Marine Exploration, Inc. is high due to the relatively low barriers to entry and the potential for new companies to enter the market.

Intensity Of Rivalry

The intensity of rivalry for Odyssey Marine Exploration, Inc. is medium due to the presence of a few established competitors, but the specialized nature of their services and the lack of direct competition.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight -259.57%
Debt Cost 3.95%
Equity Weight 359.57%
Equity Cost 5.29%
WACC 8.78%
Leverage -72.19%

11. Quality Control: Odyssey Marine Exploration, Inc. passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Viad

A-Score: 4.5/10

Value: 8.9

Growth: 4.9

Quality: 5.8

Yield: 0.0

Momentum: 5.5

Volatility: 2.0

1-Year Total Return ->

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Stock-Card
QuadGraphics

A-Score: 4.0/10

Value: 7.6

Growth: 1.8

Quality: 3.5

Yield: 6.0

Momentum: 2.0

Volatility: 3.3

1-Year Total Return ->

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Stock-Card
Odyssey Marine Exploration

A-Score: 3.8/10

Value: 6.0

Growth: 5.2

Quality: 6.1

Yield: 0.0

Momentum: 5.0

Volatility: 0.3

1-Year Total Return ->

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Stock-Card
DLH

A-Score: 3.8/10

Value: 7.3

Growth: 4.8

Quality: 3.4

Yield: 0.0

Momentum: 2.5

Volatility: 4.7

1-Year Total Return ->

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Stock-Card
Kodak

A-Score: 3.7/10

Value: 6.4

Growth: 3.8

Quality: 4.3

Yield: 0.0

Momentum: 6.0

Volatility: 2.0

1-Year Total Return ->

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Stock-Card
Spire Global

A-Score: 3.3/10

Value: 4.3

Growth: 4.4

Quality: 7.9

Yield: 0.0

Momentum: 2.0

Volatility: 1.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

1.51$

Current Price

1.51$

Potential

-0.00%

Expected Cash-Flows