Odyssey Marine Exploration Stock Profit Margin
| OMEX Stock | USD 0.68 0.02 2.57% |
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.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 5.99 | 6.28 |
Odyssey | Profit Margin |
Odyssey Marine Exploration Company Profit Margin Analysis
Odyssey Marine's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Odyssey Marine Profit Margin | 6.28 |
Most of Odyssey Marine's fundamental indicators, such as Profit Margin, 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.
Odyssey Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Odyssey Marine is extremely important. It helps to project a fair market value of Odyssey Stock properly, considering its historical fundamentals such as Profit Margin. Since Odyssey Marine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Odyssey Marine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Odyssey Marine's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Odyssey Pretax Profit Margin
Pretax Profit Margin |
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Odyssey Profit Margin 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 Profit Margin 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 profit margin 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 74.8M | 69.1M | 67.2M | 92.7M | 106.6M | 104.9M | |
| Enterprise Value | 111.9M | 109.2M | 112.8M | 112.2M | 100.9M | 86.1M |
Odyssey Fundamentals
| Return On Asset | -0.39 | ||||
| Operating Margin | (13.99) % | ||||
| Current Valuation | 40.78 M | ||||
| Shares Outstanding | 29.12 M | ||||
| Shares Owned By Insiders | 3.74 % | ||||
| Shares Owned By Institutions | 38.23 % | ||||
| Number Of Shares Shorted | 2.63 M | ||||
| Price To Earning | (3.50) X | ||||
| Price To Sales | 26.89 X | ||||
| Revenue | 803.8 K | ||||
| Gross Profit | (2.95 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 | 20.47 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.
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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.