Odyssey Marine Exploration Stock Target Price
| OMEX Stock | USD 0.37 0.01 2.63% |
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.
Odyssey | Target Price |
Odyssey Target Price 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 Target Price 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 target price category among its peers.
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 Fundamentals
| Return On Asset | -0.39 | ||||
| Operating Margin | (13.99) % | ||||
| Current Valuation | 28.55 M | ||||
| Shares Outstanding | 21.73 M | ||||
| Shares Owned By Insiders | 3.74 % | ||||
| Shares Owned By Institutions | 38.23 % | ||||
| Number Of Shares Shorted | 1.26 M | ||||
| Price To Earning | (3.50) X | ||||
| Price To Sales | 10.82 X | ||||
| Revenue | 803.8 K | ||||
| Gross Profit | (8.63 M) | ||||
| EBITDA | 1.58 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 | 1.97 X | ||||
| Earnings Per Share | 0.59 X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 11 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 8.23 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.
Also Currently Popular
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.Additional 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.