Odyssey Marine Exploration Stock Current Asset
| OMEX Stock | USD 4.95 0.24 5.10% |
Odyssey Marine Exploration fundamentals help investors to digest information that contributes to Odyssey Marine's financial success or failures. It also enables traders to predict the movement of Odyssey Stock. The fundamental analysis module provides a way to measure Odyssey Marine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Odyssey Marine stock.
Total Current Assets is likely to rise to about 7.1 M in 2024, whereas Other Current Assets are likely to drop slightly above 402.6 K in 2024. Odyssey | Current Asset |
Odyssey Marine Exploration Company Current Asset Analysis
Odyssey Marine's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Odyssey Marine Current Asset | 3.55 M |
Most of Odyssey Marine's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Odyssey Marine Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Odyssey Current Asset Historical Pattern
Today, most investors in Odyssey Marine Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Odyssey Marine's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Odyssey Marine current asset as a starting point in their analysis.
Odyssey Marine Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Odyssey Total Assets
Total Assets |
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In accordance with the recently published financial statements, Odyssey Marine Exploration has a Current Asset of 3.55 M. This is 99.71% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current asset for all United States stocks is 99.96% higher than that of the company.
Odyssey Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Odyssey Marine's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Odyssey Marine could also be used in its relative valuation, which is a method of valuing Odyssey Marine by comparing valuation metrics of similar companies.Odyssey Marine is currently under evaluation in current asset category among related companies.
Odyssey Marine Current Valuation Drivers
We derive many important indicators used in calculating different scores of Odyssey Marine from analyzing Odyssey Marine's financial statements. These drivers represent accounts that assess Odyssey Marine's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Odyssey Marine's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 29.8M | 74.8M | 69.1M | 67.2M | 92.7M | 104.9M | |
| Enterprise Value | 64.7M | 111.9M | 109.2M | 112.8M | 112.2M | 86.1M |
Odyssey Marine ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Odyssey Marine's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Odyssey Marine's managers, analysts, and investors.Environmental | Governance | Social |
Odyssey Fundamentals
| Return On Asset | -0.36 | ||||
| Profit Margin | 6.65 % | ||||
| Operating Margin | (11.14) % | ||||
| Current Valuation | 48.13 M | ||||
| Shares Outstanding | 20.43 M | ||||
| Shares Owned By Insiders | 3.78 % | ||||
| Shares Owned By Institutions | 49.23 % | ||||
| Number Of Shares Shorted | 1.43 M | ||||
| Price To Earning | (3.50) X | ||||
| Price To Sales | 70.09 X | ||||
| Revenue | 803.8 K | ||||
| Gross Profit | (8.63 M) | ||||
| EBITDA | (9.92 M) | ||||
| Net Income | 5.35 M | ||||
| Cash And Equivalents | 10.53 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 23.45 M | ||||
| Debt To Equity | 6.34 % | ||||
| Current Ratio | 0.20 X | ||||
| Book Value Per Share | (1.59) X | ||||
| Cash Flow From Operations | (10.17 M) | ||||
| Short Ratio | 30.11 X | ||||
| Earnings Per Share | (1.03) X | ||||
| Target Price | 7.5 | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 96.23 M | ||||
| Total Asset | 22.75 M | ||||
| Retained Earnings | (296.1 M) | ||||
| Working Capital | (26.59 M) | ||||
| Current Asset | 3.55 M | ||||
| Current Liabilities | 24.68 M | ||||
| Net Asset | 22.75 M |
About Odyssey Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Odyssey Marine Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odyssey Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odyssey Marine Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Odyssey Marine Explo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Odyssey Marine's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Odyssey Marine Exploration Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Odyssey Marine Exploration Stock:Check out Odyssey Marine Piotroski F Score and Odyssey Marine Altman Z Score analysis. Note that the Odyssey Marine Explo information on this page should be used as a complementary analysis to other Odyssey Marine's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Odyssey Stock analysis
When running Odyssey Marine's price analysis, check to measure Odyssey Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Odyssey Marine is operating at the current time. Most of Odyssey Marine's value examination focuses on studying past and present price action to predict the probability of Odyssey Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Marine's price. Additionally, you may evaluate how the addition of Odyssey Marine to your portfolios can decrease your overall portfolio volatility.
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Is Odyssey Marine's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Odyssey Marine. If investors know Odyssey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Odyssey Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.03) | Revenue Per Share 0.04 | Quarterly Revenue Growth (0.40) | Return On Assets (0.36) |
The market value of Odyssey Marine Explo is measured differently than its book value, which is the value of Odyssey that is recorded on the company's balance sheet. Investors also form their own opinion of Odyssey Marine's value that differs from its market value or its book value, called intrinsic value, which is Odyssey Marine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Odyssey Marine's market value can be influenced by many factors that don't directly affect Odyssey Marine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Odyssey Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Odyssey Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Odyssey Marine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.