Odyssey Marine Exploration Stock Fundamentals
| OMEX Stock | USD 0.38 0.01 2.70% |
Odyssey Marine Exploration fundamentals help investors to digest information that contributes to Odyssey Marine's financial success or failures. It also enables traders to predict the movement of Odyssey Stock. The fundamental analysis module provides a way to measure Odyssey Marine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Odyssey Marine stock.
At this time, Odyssey Marine's Other Operating Expenses is fairly stable compared to the past year. EBIT is likely to rise to about 1.2 M in 2024, whereas Interest Expense is likely to drop slightly above 2.7 M in 2024. Odyssey | Select Account or Indicator |
Odyssey Marine Exploration Company Return On Asset Analysis
Odyssey Marine's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Odyssey Marine Return On Asset | -0.39 |
Most of Odyssey Marine's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Odyssey Marine Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Odyssey Total Assets
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Based on the latest financial disclosure, Odyssey Marine Exploration has a Return On Asset of -0.3853. This is 24.45% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The return on asset for all United States stocks is 175.21% higher than that of the company.
Odyssey Marine Explo Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Odyssey Marine's current stock value. Our valuation model uses many indicators to compare Odyssey Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Odyssey Marine competition to find correlations between indicators driving Odyssey Marine's intrinsic value. More Info.Odyssey Marine Exploration is regarded fifth in return on asset category among its peers. It is rated below average in operating margin category among its peers . At this time, Odyssey Marine's Operating Profit Margin is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Odyssey Marine's earnings, one of the primary drivers of an investment's value.Odyssey Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Odyssey Marine's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Odyssey Marine could also be used in its relative valuation, which is a method of valuing Odyssey Marine by comparing valuation metrics of similar companies.Odyssey Marine is currently under evaluation in return on asset category among its peers.
Odyssey Marine Current Valuation Drivers
We derive many important indicators used in calculating different scores of Odyssey Marine from analyzing Odyssey Marine's financial statements. These drivers represent accounts that assess Odyssey Marine's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Odyssey Marine's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 29.8M | 74.8M | 69.1M | 67.2M | 92.7M | 104.9M | |
| Enterprise Value | 64.7M | 111.9M | 109.2M | 112.8M | 112.2M | 86.1M |
Odyssey Fundamentals
| Return On Asset | -0.39 | ||||
| Operating Margin | (13.99) % | ||||
| Current Valuation | 28.53 M | ||||
| Shares Outstanding | 21.73 M | ||||
| Shares Owned By Insiders | 3.74 % | ||||
| Shares Owned By Institutions | 38.23 % | ||||
| Number Of Shares Shorted | 1.25 M | ||||
| Price To Earning | (3.50) X | ||||
| Price To Sales | 10.78 X | ||||
| Revenue | 803.8 K | ||||
| Gross Profit | (8.63 M) | ||||
| EBITDA | 1.58 M | ||||
| Net Income | 5.35 M | ||||
| Cash And Equivalents | 10.53 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 23.45 M | ||||
| Debt To Equity | 6.34 % | ||||
| Current Ratio | 0.20 X | ||||
| Book Value Per Share | (1.59) X | ||||
| Cash Flow From Operations | (10.17 M) | ||||
| Short Ratio | 1.97 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 11 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 8.21 M | ||||
| Total Asset | 22.75 M | ||||
| Retained Earnings | (296.1 M) | ||||
| Working Capital | (26.59 M) | ||||
| Current Asset | 3.55 M | ||||
| Current Liabilities | 24.68 M | ||||
| Net Asset | 22.75 M |
About Odyssey Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Odyssey Marine Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odyssey Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odyssey Marine Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8.9 M | 8.5 M | |
| Total Revenue | 803.8 K | 763.6 K | |
| Cost Of Revenue | 4.3 M | 8.4 M | |
| Stock Based Compensation To Revenue | 0.73 | 0.41 | |
| Sales General And Administrative To Revenue | 1.99 | 1.89 | |
| Research And Ddevelopement To Revenue | 1.29 | 1.23 | |
| Capex To Revenue | 1.68 | 1.59 | |
| Revenue Per Share | 0.04 | 0.04 | |
| Ebit Per Revenue | (12.86) | (13.50) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Odyssey Stock Analysis
When running Odyssey Marine's price analysis, check to measure Odyssey Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Odyssey Marine is operating at the current time. Most of Odyssey Marine's value examination focuses on studying past and present price action to predict the probability of Odyssey Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Marine's price. Additionally, you may evaluate how the addition of Odyssey Marine to your portfolios can decrease your overall portfolio volatility.