ODYSSEY MARINE EXPLORATION (OMEX)
US6761182012 - Common Stock
We assign a fundamental rating of 1 out of 10 to OMEX. OMEX was compared to 82 industry peers in the Commercial Services & Supplies industry. OMEX may be in some trouble as it scores bad on both profitability and health. OMEX is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OMEX was profitable.
In the past 5 years OMEX reported 4 times negative net income.
In the past 5 years OMEX always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of OMEX (119.52%) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 119.52% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-87.51%
ROA(5y)-116.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1810.52%, OMEX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Operating Margin and Gross Margin are not available for OMEX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1810.52% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
OMEX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OMEX has more shares outstanding
The number of shares outstanding for OMEX has been increased compared to 5 years ago.
OMEX has a better debt/assets ratio than last year.
2.2 Solvency
OMEX has an Altman-Z score of -22.13. This is a bad value and indicates that OMEX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of OMEX (-22.13) is worse than 98.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -22.13 |
ROIC/WACCN/A
WACC5.05%
2.3 Liquidity
OMEX has a Current Ratio of 0.10. This is a bad value and indicates that OMEX is not financially healthy enough and could expect problems in meeting its short term obligations.
OMEX has a worse Current ratio (0.10) than 98.77% of its industry peers.
A Quick Ratio of 0.10 indicates that OMEX may have some problems paying its short term obligations.
OMEX's Quick ratio of 0.10 is on the low side compared to the rest of the industry. OMEX is outperformed by 98.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 |
3. Growth
3.1 Past
OMEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 119.83%, which is quite impressive.
The Revenue for OMEX has decreased by -39.56% in the past year. This is quite bad
The Revenue for OMEX have been decreasing by -24.52% on average. This is quite bad
EPS 1Y (TTM)119.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-39.56%
Revenue growth 3Y-26.69%
Revenue growth 5Y-24.52%
Sales Q2Q%N/A
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 0.63, which indicates a rather cheap valuation of OMEX.
Compared to the rest of the industry, the Price/Earnings ratio of OMEX indicates a rather cheap valuation: OMEX is cheaper than 100.00% of the companies listed in the same industry.
OMEX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.63 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
OMEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ODYSSEY MARINE EXPLORATION
NASDAQ:OMEX (1/8/2025, 8:20:33 PM)
After market: 0.68 +0.01 (+1.64%)0.669
-0.02 (-2.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners41.19%
Inst Owner Change0%
Ins Owners3.68%
Ins Owner Change8.13%
Market Cap14.54M
Analysts82.86
Price Target7.65 (1043.5%)
Short Float %11.38%
Short Ratio0.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.63 | ||
| Fwd PE | N/A | ||
| P/S | 10.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.06
EY158.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.07
BVpS-0.74
TBVpS-0.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 119.52% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 1810.52% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-87.51%
ROA(5y)-116.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 | ||
| Altman-Z | -22.13 |
F-ScoreN/A
WACC5.05%
ROIC/WACCN/A
Cap/Depr(3y)751.45%
Cap/Depr(5y)454.2%
Cap/Sales(3y)90.41%
Cap/Sales(5y)54.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)119.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-39.56%
Revenue growth 3Y-26.69%
Revenue growth 5Y-24.52%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.95%
OCF growth 3YN/A
OCF growth 5YN/A