OMEX Relative Valuation
OMEX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OMEX is overvalued; if below, it's undervalued.
Historical Valuation
Odyssey Marine Exploration Inc (OMEX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.72 is considered Fairly compared with the five-year average of -1.46. The fair price of Odyssey Marine Exploration Inc (OMEX) is between 0.98 to 2.33 according to relative valuation methord.
Relative Value
Fair Zone
0.98-2.33
Current Price:2.30
Fair
0.00
PE
1Y
3Y
5Y
0.00
EV/EBITDA
Odyssey Marine Exploration Inc. (OMEX) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Odyssey Marine Exploration Inc. (OMEX) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.72
PS
Odyssey Marine Exploration Inc. (OMEX) has a current PS of 0.72. The 5-year average PS is 27.45. The thresholds are as follows: Strongly Undervalued below -40.57, Undervalued between -40.57 and -6.56, Fairly Valued between 61.46 and -6.56, Overvalued between 61.46 and 95.47, and Strongly Overvalued above 95.47. The current Forward PS of 0.72 falls within the Historic Trend Line -Fairly Valued range.
0.95
P/OCF
Odyssey Marine Exploration Inc. (OMEX) has a current P/OCF of 0.95. The 5-year average P/OCF is 0.30. The thresholds are as follows: Strongly Undervalued below -0.70, Undervalued between -0.70 and -0.20, Fairly Valued between 0.81 and -0.20, Overvalued between 0.81 and 1.31, and Strongly Overvalued above 1.31. The current Forward P/OCF of 0.95 falls within the Overvalued range.
1.46
P/FCF
Odyssey Marine Exploration Inc. (OMEX) has a current P/FCF of 1.46. The 5-year average P/FCF is 0.47. The thresholds are as follows: Strongly Undervalued below -1.08, Undervalued between -1.08 and -0.31, Fairly Valued between 1.24 and -0.31, Overvalued between 1.24 and 2.02, and Strongly Overvalued above 2.02. The current Forward P/FCF of 1.46 falls within the Overvalued range.
Odyssey Marine Exploration Inc (OMEX) has a current Price-to-Book (P/B) ratio of -2.42. Compared to its 3-year average P/B ratio of -2.38 , the current P/B ratio is approximately 1.63% higher. Relative to its 5-year average P/B ratio of -2.48, the current P/B ratio is about -2.60% higher. Odyssey Marine Exploration Inc (OMEX) has a Forward Free Cash Flow (FCF) yield of approximately -6.41%. Compared to its 3-year average FCF yield of -9.75%, the current FCF yield is approximately -34.21% lower. Relative to its 5-year average FCF yield of -9.99% , the current FCF yield is about -35.76% lower.
-2.42
P/B
Median3y
-2.38
Median5y
-2.48
-6.41
FCF Yield
Median3y
-9.75
Median5y
-9.99
Competitors Valuation Multiple
The average P/S ratio for OMEX's competitors is 0.95, providing a benchmark for relative valuation. Odyssey Marine Exploration Inc Corp (OMEX) exhibits a P/S ratio of 0.72, which is -24.09% above the industry average. Given its robust revenue growth of -71.49%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of OMEX increased by 359.96% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.24 to -2.20.
The secondary factor is the Revenue Growth, contributed -71.49%to the performance.
Overall, the performance of OMEX in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Odyssey Marine Exploration Inc (OMEX) currently overvalued or undervalued?
Odyssey Marine Exploration Inc (OMEX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.72 is considered Fairly compared with the five-year average of -1.46. The fair price of Odyssey Marine Exploration Inc (OMEX) is between 0.98 to 2.33 according to relative valuation methord.
What is Odyssey Marine Exploration Inc (OMEX) fair value?
OMEX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Odyssey Marine Exploration Inc (OMEX) is between 0.98 to 2.33 according to relative valuation methord.
How does OMEX's valuation metrics compare to the industry average?
The average P/S ratio for OMEX's competitors is 0.95, providing a benchmark for relative valuation. Odyssey Marine Exploration Inc Corp (OMEX) exhibits a P/S ratio of 0.72, which is -24.09% above the industry average. Given its robust revenue growth of -71.49%, this premium appears unsustainable.
What is the current P/B ratio for Odyssey Marine Exploration Inc (OMEX) as of Jan 08 2026?
As of Jan 08 2026, Odyssey Marine Exploration Inc (OMEX) has a P/B ratio of -2.42. This indicates that the market values OMEX at -2.42 times its book value.
What is the current FCF Yield for Odyssey Marine Exploration Inc (OMEX) as of Jan 08 2026?
As of Jan 08 2026, Odyssey Marine Exploration Inc (OMEX) has a FCF Yield of -6.41%. This means that for every dollar of Odyssey Marine Exploration Inc’s market capitalization, the company generates -6.41 cents in free cash flow.
What is the current Forward P/E ratio for Odyssey Marine Exploration Inc (OMEX) as of Jan 08 2026?
As of Jan 08 2026, Odyssey Marine Exploration Inc (OMEX) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Odyssey Marine Exploration Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Odyssey Marine Exploration Inc (OMEX) as of Jan 08 2026?
As of Jan 08 2026, Odyssey Marine Exploration Inc (OMEX) has a Forward P/S ratio of 0.72. This means the market is valuing OMEX at $0.72 for every dollar of expected revenue over the next 12 months.