Stock Scorecard
Stock Summary for Odyssey Marine Exploration Inc (OMEX) - $3.64 as of 4/26/2024 3:35:59 PM EST
Total Score
4 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OMEX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OMEX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OMEX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for OMEX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for OMEX
Financial Details for OMEX
Company Overview |
|
|---|---|
| Ticker | OMEX |
| Company Name | Odyssey Marine Exploration Inc |
| Country | USA |
| Description | Odyssey Marine Exploration, Inc., participates in deep ocean exploration activities worldwide. The company is headquartered in Tampa, Florida. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | WATER TRANSPORTATION |
| Most Recent Quarter | 6/30/2023 |
| Next Earnings Date | 5/10/2024 |
Stock Price History |
|
| Last Day Price | 3.64 |
| Last Day Price Updated | 4/26/2024 3:35:59 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 69,406 |
| 52-Week High | 5.07 |
| 52-Week Low | 2.85 |
| Last Price to 52 Week Low | 27.72% |
Valuation Measures |
|
| Trailing PE | 58.83 |
| Industry PE | 40.65 |
| Sector PE | 26.28 |
| 5-Year Average PE | -1.20 |
| Free Cash Flow Ratio | 40.44 |
| Industry Free Cash Flow Ratio | 28.68 |
| Sector Free Cash Flow Ratio | 115.46 |
| Current Ratio Most Recent Quarter | 0.11 |
| Total Cash Per Share | 0.09 |
| Book Value Per Share Most Recent Quarter | -0.81 |
| Price to Book Ratio | 0.00 |
| Industry Price to Book Ratio | 3.30 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 70.09 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.91 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.32 |
Share Statistics |
|
| Total Shares Outstanding | 20,136,500 |
| Market Capitalization | 73,296,860 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 4.33% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -132.42% |
| Reported EPS 12 Trailing Months | 0.06 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.55 |
| Net Income Twelve Trailing Months | 649,808 |
| Net Income Past Year | -23,140,750 |
| Net Income Prior Year | -9,956,395 |
| Quarterly Revenue Growth YOY | -55.80% |
| 5-Year Revenue Growth | 51.06% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,832,078 |
| Total Cash Past Year | 1,443,421 |
| Total Cash Prior Year | 2,274,751 |
| Net Cash Position Most Recent Quarter | -39,093,067 |
| Net Cash Position Past Year | -45,300,282 |
| Long Term Debt Past Year | 46,743,703 |
| Long Term Debt Prior Year | 41,547,031 |
| Total Debt Most Recent Quarter | 40,925,145 |
| Equity to Debt Ratio Past Year | -2.25 |
| Equity to Debt Ratio Most Recent Quarter | -0.66 |
| Total Stockholder Equity Past Year | -32,347,374 |
| Total Stockholder Equity Prior Year | -26,033,826 |
| Total Stockholder Equity Most Recent Quarter | -16,269,295 |
Options |
|
| Put/Call Ratio | 0.18 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.11 |
| MACD Signal | -0.11 |
| 20-Day Bollinger Lower Band | 3.36 |
| 20-Day Bollinger Middle Band | 4.23 |
| 20-Day Bollinger Upper Band | 5.10 |
| Beta | 0.26 |
| RSI | 35.30 |
| 50-Day SMA | 3.86 |
| 200-Day SMA | 4.90 |
System |
|
| Modified | 4/27/2024 7:58:49 AM EST |