Odyssey Marine Exploration Stock Z Score

OMEX Stock

USD 3.79 0.46 10.82%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Odyssey Marine Piotroski F Score and Odyssey Marine Valuation analysis.

At this time, Odyssey Marine's Capital Lease Obligations is fairly stable compared to the past year. Change In Working Capital is likely to rise to about 24.4 M in 2024, whereas Capital Surpluse is likely to drop slightly above 217.2 M in 2024. At this time, Odyssey Marine's Interest Expense is fairly stable compared to the past year. Total Operating Expenses is likely to rise to about 10.2 M in 2024, whereas Total Revenue is likely to drop slightly above 1.5 M in 2024.

Odyssey Marine Exploration Company Z Score Analysis

Odyssey Marine's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Odyssey Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Odyssey Marine is extremely important. It helps to project a fair market value of Odyssey Stock properly, considering its historical fundamentals such as Z Score. Since Odyssey Marine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Odyssey Marine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Odyssey Marine's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Debt	Short Term Investments	Short Term Debt	Long Term Debt	Property Plant Equipment	Net Receivables	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.6	0.08	0.23	0.03	0.97	-0.11	-0.34	0.8	-0.25	0.09	0.88	0.06	-0.18	-0.26	0.7	0.41	-0.21	-0.03	-0.33	-0.53	-0.12	0.17	-0.09	-0.05
Total Stockholder Equity	0.6		0.69	0.0	-0.68	0.69	0.51	-0.81	0.74	-0.61	-0.46	0.78	0.33	-0.55	-0.69	0.94	0.62	-0.58	0.53	-0.58	-0.76	-0.59	0.68	-0.58	-0.52
Retained Earnings	0.08	0.69		-0.35	-0.77	0.14	0.9	-0.8	0.16	-0.77	-0.56	0.28	0.46	-0.55	-0.64	0.6	0.41	-0.85	0.86	-0.29	-0.71	-0.6	0.64	-0.57	-0.52
Accounts Payable	0.23	0.0	-0.35		0.12	0.2	-0.36	0.14	0.21	0.4	-0.03	0.34	0.15	-0.29	0.16	-0.03	0.27	0.3	-0.45	-0.16	0.21	-0.15	-0.12	-0.03	-0.08
Total Liab	0.03	-0.68	-0.77	0.12		-0.09	-0.57	0.91	-0.16	0.48	0.9	-0.35	-0.31	0.73	0.83	-0.52	-0.42	0.73	-0.7	0.5	0.59	0.82	-0.9	0.85	0.82
Total Current Assets	0.97	0.69	0.14	0.2	-0.09		-0.06	-0.42	0.9	-0.2	-0.06	0.87	-0.02	-0.25	-0.31	0.78	0.36	-0.23	-0.01	-0.34	-0.49	-0.22	0.28	-0.23	-0.19
Common Stock	-0.11	0.51	0.9	-0.36	-0.57	-0.06		-0.53	0.04	-0.66	-0.31	0.04	0.55	-0.32	-0.36	0.41	0.33	-0.6	0.72	-0.08	-0.51	-0.29	0.32	-0.26	-0.23
Net Debt	-0.34	-0.81	-0.8	0.14	0.91	-0.42	-0.53		-0.4	0.59	0.8	-0.59	-0.25	0.76	0.87	-0.73	-0.45	0.85	-0.72	0.51	0.78	0.8	-0.89	0.81	0.75
Short Term Investments	0.8	0.74	0.16	0.21	-0.16	0.9	0.04	-0.4		-0.1	-0.14	0.72	-0.15	-0.24	-0.28	0.83	0.2	-0.11	-0.02	-0.25	-0.37	-0.22	0.25	-0.2	-0.18
Short Term Debt	-0.25	-0.61	-0.77	0.4	0.48	-0.2	-0.66	0.59	-0.1		0.13	-0.41	-0.56	0.31	0.61	-0.51	-0.61	0.76	-0.76	0.49	0.86	0.44	-0.45	0.36	0.28
Long Term Debt	0.09	-0.46	-0.56	-0.03	0.9	-0.06	-0.31	0.8	-0.14	0.13		-0.22	-0.01	0.76	0.68	-0.36	-0.13	0.61	-0.49	0.31	0.3	0.82	-0.83	0.88	0.88
Property Plant Equipment	0.88	0.78	0.28	0.34	-0.35	0.87	0.04	-0.59	0.72	-0.41	-0.22		0.33	-0.45	-0.57	0.75	0.72	-0.39	0.15	-0.66	-0.71	-0.46	0.51	-0.42	-0.37
Net Receivables	0.06	0.33	0.46	0.15	-0.31	-0.02	0.55	-0.25	-0.15	-0.56	-0.01	0.33		-0.26	-0.3	0.13	0.8	-0.32	0.28	-0.5	-0.51	-0.22	0.23	-0.14	-0.09
Current Deferred Revenue	-0.18	-0.55	-0.55	-0.29	0.73	-0.25	-0.32	0.76	-0.24	0.31	0.76	-0.45	-0.26		0.6	-0.44	-0.34	0.63	-0.48	0.43	0.47	0.78	-0.69	0.74	0.72
Intangible Assets	-0.26	-0.69	-0.64	0.16	0.83	-0.31	-0.36	0.87	-0.28	0.61	0.68	-0.57	-0.3	0.6		-0.59	-0.51	0.73	-0.57	0.76	0.79	0.81	-0.91	0.76	0.68
Net Tangible Assets	0.7	0.94	0.6	-0.03	-0.52	0.78	0.41	-0.73	0.83	-0.51	-0.36	0.75	0.13	-0.44	-0.59		0.46	-0.53	0.49	-0.39	-0.68	-0.5	0.57	-0.46	-0.39
Long Term Debt Total	0.41	0.62	0.41	0.27	-0.42	0.36	0.33	-0.45	0.2	-0.61	-0.13	0.72	0.8	-0.34	-0.51	0.46		-0.41	0.34	-0.7	-0.64	-0.43	0.45	-0.4	-0.35
Capital Surpluse	-0.21	-0.58	-0.85	0.3	0.73	-0.23	-0.6	0.85	-0.11	0.76	0.61	-0.39	-0.32	0.63	0.73	-0.53	-0.41		-0.83	0.33	0.76	0.73	-0.7	0.72	0.68
Deferred Long Term Liab	-0.03	0.53	0.86	-0.45	-0.7	-0.01	0.72	-0.72	-0.02	-0.76	-0.49	0.15	0.28	-0.48	-0.57	0.49	0.34	-0.83		-0.14	-0.61	-0.51	0.56	-0.5	-0.45
Accumulated Depreciation	-0.33	-0.58	-0.29	-0.16	0.5	-0.34	-0.08	0.51	-0.25	0.49	0.31	-0.66	-0.5	0.43	0.76	-0.39	-0.7	0.33	-0.14		0.64	0.61	-0.67	0.54	0.46
Short Long Term Debt	-0.53	-0.76	-0.71	0.21	0.59	-0.49	-0.51	0.78	-0.37	0.86	0.3	-0.71	-0.51	0.47	0.79	-0.68	-0.64	0.76	-0.61	0.64		0.53	-0.64	0.44	0.36
Net Invested Capital	-0.12	-0.59	-0.6	-0.15	0.82	-0.22	-0.29	0.8	-0.22	0.44	0.82	-0.46	-0.22	0.78	0.81	-0.5	-0.43	0.73	-0.51	0.61	0.53		-0.84	0.93	0.88
Net Working Capital	0.17	0.68	0.64	-0.12	-0.9	0.28	0.32	-0.89	0.25	-0.45	-0.83	0.51	0.23	-0.69	-0.91	0.57	0.45	-0.7	0.56	-0.67	-0.64	-0.84		-0.89	-0.82
Long Term Investments	-0.09	-0.58	-0.57	-0.03	0.85	-0.23	-0.26	0.81	-0.2	0.36	0.88	-0.42	-0.14	0.74	0.76	-0.46	-0.4	0.72	-0.5	0.54	0.44	0.93	-0.89		0.98
Capital Stock	-0.05	-0.52	-0.52	-0.08	0.82	-0.19	-0.23	0.75	-0.18	0.28	0.88	-0.37	-0.09	0.72	0.68	-0.39	-0.35	0.68	-0.45	0.46	0.36	0.88	-0.82	0.98

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Odyssey Marine

Based on the company's disclosures, Odyssey Marine Exploration has a Z Score of 0.0. This is 100.0% lower than that of the Commercial Services & Supplies sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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	77.2M	105.1M
Enterprise Value	64.7M	111.9M	109.2M	112.8M	101.5M	85.9M

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 Marine Institutional Holders

Institutional Holdings refers to the ownership stake in Odyssey Marine that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Odyssey Marine's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Odyssey Marine's value.

		Shares
Susquehanna International Group, Llp	2023-12-31	113.1 K
Group One Trading, Lp	2023-12-31	59.8 K
Transcend Wealth Collective, Llc	2023-12-31	51.3 K
Ars Wealth Advisors Group, Llc	2023-12-31	48.3 K
State Street Corporation	2023-12-31	41.3 K
Northern Trust Corp	2023-12-31	35.5 K
Apollon Wealth Management, Llc	2023-12-31	21.6 K
Belvedere Trading Llc	2023-12-31	17.6 K
5th Street Advisors, Llc	2023-12-31	13.6 K
Fourworld Capital Management Llc	2023-12-31	2.8 M
Two Seas Capital Lp	2023-12-31	1.4 M

Odyssey Fundamentals

	Return On Asset	-0.54
	Profit Margin	0.59 %
	Operating Margin	(18.24) %
	Current Valuation	75.49 M
	Shares Outstanding	20.13 M
	Shares Owned By Insiders	3.78 %
	Shares Owned By Institutions	47.16 %
	Number Of Shares Shorted	1.41 M
	Price To Earning	(3.50) X
	Price To Sales	70.09 X
	Revenue	1.33 M
	Gross Profit	(8.63 M)
	EBITDA	(16.86 M)
	Net Income	(30.88 M)
	Cash And Equivalents	10.53 M
	Cash Per Share	0.54 X
	Total Debt	47.06 M
	Debt To Equity	6.34 %
	Current Ratio	0.20 X
	Book Value Per Share	(0.81) X
	Cash Flow From Operations	(9.25 M)
	Short Ratio	30.11 X
	Earnings Per Share	0.06 X
	Target Price	7.5
	Number Of Employees	14
	Beta	0.27
	Market Capitalization	86.54 M
	Total Asset	13.28 M
	Retained Earnings	(298.23 M)
	Working Capital	(60.71 M)
	Current Asset	3.55 M
	Current Liabilities	24.68 M
	Net Asset	13.28 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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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:

How To Invest In Odyssey

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Is Odyssey Stock a good investment?

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What is Odyssey Marine's Net Worth?

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Largest Commercial Services & Supplies Companies

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Check out Odyssey Marine Piotroski F Score and Odyssey Marine Valuation 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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

0.06

Revenue Per Share

0.056

Quarterly Revenue Growth

(0.56)

Return On Assets

(0.54)

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.

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Odyssey Marine Exploration Stock Z Score

Odyssey Marine Exploration Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Odyssey Z Score Driver Correlations

Odyssey Marine Current Valuation Drivers

Odyssey Marine ESG Sustainability

Odyssey Marine Institutional Holders

Odyssey Fundamentals

About Odyssey Marine Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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