ODYSSEY MARINE EXPLORATION (OMEX)
US6761182012 - Common Stock
We assign a fundamental rating of 1 out of 10 to OMEX. OMEX was compared to 85 industry peers in the Commercial Services & Supplies industry. OMEX has a bad profitability rating. Also its financial health evaluation is rather negative. OMEX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
OMEX had positive earnings in the past year.
OMEX had a positive operating cash flow in the past year.
In the past 5 years OMEX reported 4 times negative net income.
OMEX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
OMEX has a better Return On Assets (20.34%) than 98.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.34% | ||
| 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
OMEX has a Profit Margin of 665.07%. This is amongst the best in the industry. OMEX outperforms 100.00% of its industry peers.
OMEX does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 665.07% | ||
| 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.
The number of shares outstanding for OMEX has been increased compared to 1 year ago.
OMEX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, OMEX has an improved debt to assets ratio.
2.2 Solvency
OMEX has an Altman-Z score of -18.19. 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 (-18.19) is worse than 97.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -18.19 |
ROIC/WACCN/A
WACC4.02%
2.3 Liquidity
A Current Ratio of 0.21 indicates that OMEX may have some problems paying its short term obligations.
OMEX's Current ratio of 0.21 is on the low side compared to the rest of the industry. OMEX is outperformed by 96.47% of its industry peers.
OMEX has a Quick Ratio of 0.21. 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's Quick ratio of 0.21 is on the low side compared to the rest of the industry. OMEX is outperformed by 96.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
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.
OMEX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.56%.
OMEX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -24.52% yearly.
EPS 1Y (TTM)119.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.29%
Revenue 1Y (TTM)-39.56%
Revenue growth 3Y-26.69%
Revenue growth 5Y-24.52%
Sales Q2Q%26.81%
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 1.91, which indicates a rather cheap valuation of OMEX.
100.00% of the companies in the same industry are more expensive than OMEX, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 30.20. OMEX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.91 | ||
| 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 (11/4/2024, 8:27:56 PM)
After market: 0.51 -0.01 (-1.35%)0.517
+0.01 (+0.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap10.65M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.91 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.34% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 665.07% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)119.83%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-39.56%
Revenue growth 3Y-26.69%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y