Odyssey Marine Exploration, Inc.Find Ratings Reports
ODYSSEY MARINE EXPLORATION's gross profit margin for the fourth quarter of its fiscal year 2020 has significantly increased when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its subsector. ODYSSEY MARINE EXPLORATION has very weak liquidity. Currently, the Quick Ratio is 0.12 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 5.68% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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|Income Statement||Q4 FY20||Q4 FY19|
|Net Sales ($mil)||0.3||0.74|
|Net Income ($mil)||-2.37||-2.27|
|Balance Sheet||Q4 FY20||Q4 FY19|
|Cash & Equiv. ($mil)||6.16||0.21|
|Total Assets ($mil)||11.76||5.33|
|Total Debt ($mil)||42.73||35.15|
|Profitability||Q4 FY20||Q4 FY19|
|Gross Profit Margin||-350.0||-294.6|
|Return on Assets||-125.96||-195.87|
|Return on Equity||0.0||0.0|
|Debt||Q4 FY20||Q4 FY19|
|Share Data||Q4 FY20||Q4 FY19|
|Shares outstanding (mil)||12.59||9.48|
|Div / share||0.0||0.0|
|Book value / share||-2.19||-3.09|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||37103.0||51231.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium.
|OMEX NM||Peers 58.09||OMEX NM||Peers 26.47|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
OMEX's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
OMEX's P/CF is negative making the measure meaningless.
|OMEX NA||Peers 43.26||OMEX NA||Peers 2.13|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|OMEX NM||Peers 8.44||OMEX -27.67||Peers -25.47|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
OMEX's P/B is negative making this valuation measure meaningless.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, OMEX is expected to significantly trail its peers on the basis of its earnings growth rate.
|OMEX 37.46||Peers 6.04||OMEX -33.65||Peers 23.69|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
OMEX is trading at a significant premium to its subsector.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
OMEX significantly trails its peers on the basis of sales growth.