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

EQUITY | Specialty Business Services | NASDAQ Capital Market

Last Closing

USD 3.53

Change

-0.11 (-3.02)%

Market Cap

USD 0.03B

Volume

0.05M

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)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap
CTAS Cintas Corporation

-2.24 (-0.32%)

USD 67.60B
CPRT Copart Inc

-0.77 (-1.38%)

USD 53.58B
FA First Advantage Corp

-0.11 (-0.67%)

USD 2.25B
LZ LegalZoom.com Inc

-2.91 (-23.87%)

USD 2.20B
TH Target Hospitality Corp

+0.42 (+3.78%)

USD 1.11B
SP SP Plus Corp

+0.03 (+0.06%)

USD 1.01B
CASS Cass Information Systems Inc

+0.14 (+0.31%)

USD 0.59B
PFMT Performant Financial Corporati..

+0.25 (+8.80%)

USD 0.21B
DLHC DLH Holdings Corp

+0.09 (+0.82%)

USD 0.16B
SGRP SPAR Group Inc

+0.05 (+2.60%)

USD 0.04B

ETFs Containing OMEX

N/A

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 -24.09% 33% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.09% 33% F 22% F
Trailing 12 Months  
Capital Gain 14.24% 43% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.24% 43% F 70% C-
Trailing 5 Years  
Capital Gain -32.76% 10% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.76% 10% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 13.58% 64% D 74% C
Dividend Return 13.58% 64% D 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 89.61% 29% F 17% F
Risk Adjusted Return 15.16% 50% F 53% F
Market Capitalization 0.03B 33% F 34% 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 68.50 23% 15%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio -8.94 93% 81%
Price/Free Cash Flow Ratio 15.28 50% 18%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital -156.81% 7% 6%
Return on Assets -54.09% 13% 8%
Debt to Equity Ratio -77.32% 100% 92%

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 Earnings Growth

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

Low Revenue Growth

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