OMEX:NSC-Odyssey Marine Exploration Inc. (USD)

EQUITY | Specialty Business Services | NASDAQ Capital Market

Last Closing

USD 5.3

Change

-0.20 (-3.55)%

Market Cap

USD 0.03B

Volume

0.33M

Analyst Target

USD 3.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Odyssey Marine Exploration Inc is engaged in deep-ocean exploration. The Company's techniques are applied to historic shipwreck projects, modern commodity shipwrecks, and mineral exploration.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

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Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.98% 79% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.98% 79% B- 78% C+
Trailing 12 Months  
Capital Gain 37.66% 77% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.66% 77% C+ 87% B+
Trailing 5 Years  
Capital Gain 18.30% 44% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.30% 44% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 14.77% 62% D 74% C
Dividend Return 14.77% 62% D 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 89.61% 31% F 18% F
Risk Adjusted Return 16.48% 54% F 53% F
Market Capitalization 0.03B 43% F 39% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Business Services) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 70.83 33% 15%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio -10.00 100% 82%
Price/Free Cash Flow Ratio 14.51 54% 18%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital -42.30% 14% 25%
Return on Assets -45.28% 7% 11%
Debt to Equity Ratio -24.33% 100% 90%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector