Fundamental Analysis of Odyssey Marine Exploration Inc - Growth / Value Index
OMEX - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 0.0094 and EV to EBITDA is -0.0167 suggesting company is undervalued.
Book Value in last 3 years is trending up
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.0089 | -3.01 | 43.99 % | |
| Price to Book | -0.0067 | -0.909 | -6.28 % | -1.23 |
| Price to Sales | 0.166 | 52.14 | -10.14 % | |
| Enterprise Value to EBITDA Multiple | -0.0160 | -5.69 | -106.31 % |
OMEX - Profitability Highlights
Profitability Analysis
Earning Yield of 10591.02 %
During the past twelve months, the company has given a strong Return On Asset of 325.98%
During the past twelve months, the company has given a strong Net Margin of 1863.23%
Reasonable Dividend Yield of 4.33 %
Tsr Profitability Index - Very Poor Score of 5.56
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 325.98 | -174.23 | -55.90 % | -40925.34 |
| Net Profit Margin | 1863.23 | -1733.78 | -60.42 % | -3316.64 |
| Operating Profit Margin | 2079.44 | -1258.47 | 22.46 % | -1823.55 |
| EBITDA Margin | -1413.68 | -1229.37 | -1201.89 % | -1823.55 |
Highlights
| Market Cap | 80907.32 K |
| Enterprise Value | 104661 K |
| Price/Book TTM | -0.0067 |
| Outstanding Share | 20126.20 K |
| Float/ Outstanding Share | 73.33% |
| Dividend Yield | 4.33 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -40.42 |
| Sloan Ratio | -1.05 |
| Peter Lynch Fair Value | 0 |
OMEX - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 60.42%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 462648 K | 44.88 % | 40.23 % |
| Gross Profit | 460783 K | 115.47 % | 40.23 % |
| EBITDA | -6540.36 M | 1696.43 % | 6.81 % |
| Net Profit | 8620.19 M | 132.42 % | 139.84 % |
| EPS | 450.12 | 78.52 % | NA |
OMEX - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -40.39 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -1.19
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -0.779 | 51.04 % | -2.53 |
| Cash Ratio | 0.0223 | -48.39 % | |
| Quick Ratio | 0.086 | 35.99 % | 0.112 |
| Shareholders Equity | -243.55 | 16.66 % | |
| Debt to EBITDA | -1.54 | -103.81 % |
Historical Valuation Ratios of Odyssey Marine Exploration Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Odyssey Marine Exploration Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Odyssey Marine Exploration Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Odyssey Marine Exploration Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)