ODYSSEY MARINE EXPLORATION, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.53 USD | -3.02% |
|
-12.19% | -24.09% |
| Jan. 04 | North American Morning Briefing : S&P 500 Futures -2- | DJ |
| 2023 | North American Morning Briefing : Stock Futures -2- | DJ |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31.63 | 30.53 | 30.23 | 86.68 | 74.32 | 75.69 |
| Enterprise Value (EV) 1 | 57.88 | 57.19 | 65.18 | 123.2 | 113.8 | 121.3 |
| P/E ratio | -3.97 x | -5.53 x | -2.86 x | -5.04 x | -6.93 x | -2.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 25.3 x | 9.32 x | 9.84 x | 42.5 x | 80.7 x | 56.7 x |
| EV / Revenue | 46.4 x | 17.5 x | 21.2 x | 60.5 x | 124 x | 90.9 x |
| EV / EBITDA | -7.62 x | -10.2 x | -6.37 x | -9.76 x | -7.61 x | -7.15 x |
| EV / FCF | -23.1 x | -24.4 x | -63.4 x | -15.5 x | -14.4 x | -18.7 x |
| FCF Yield | -4.33% | -4.1% | -1.58% | -6.44% | -6.96% | -5.36% |
| Price to Book | -1.41 x | -1.4 x | -1.03 x | -3.24 x | -2.86 x | -2.34 x |
| Nbr of stocks (in thousands) | 8,389 | 9,167 | 9,478 | 12,208 | 14,292 | 19,507 |
| Reference price 2 | 3.770 | 3.330 | 3.190 | 7.100 | 5.200 | 3.880 |
| Announcement Date | 3/26/18 | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.248 | 3.276 | 3.073 | 2.038 | 0.9212 | 1.335 |
| EBITDA 1 | -7.596 | -5.614 | -10.23 | -12.63 | -14.94 | -16.96 |
| EBIT 1 | -8.357 | -6.067 | -10.35 | -12.64 | -14.95 | -17.04 |
| Operating Margin | -669.38% | -185.22% | -336.7% | -619.89% | -1,622.94% | -1,276.99% |
| Earnings before Tax (EBT) 1 | -11.02 | -9.104 | -15.5 | -21.09 | -16.13 | -30.88 |
| Net income 1 | -7.759 | -5.172 | -10.44 | -14.81 | -9.956 | -23.14 |
| Net margin | -621.52% | -157.9% | -339.73% | -726.68% | -1,080.76% | -1,733.78% |
| EPS 2 | -0.9500 | -0.6026 | -1.117 | -1.410 | -0.7500 | -1.340 |
| Free Cash Flow 1 | -2.505 | -2.345 | -1.028 | -7.932 | -7.921 | -6.501 |
| FCF margin | -200.64% | -71.6% | -33.46% | -389.13% | -859.84% | -487.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/18 | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26.3 | 26.7 | 34.9 | 36.6 | 39.5 | 45.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.456 x | -4.749 x | -3.416 x | -2.896 x | -2.641 x | -2.69 x |
| Free Cash Flow 1 | -2.5 | -2.35 | -1.03 | -7.93 | -7.92 | -6.5 |
| ROE (net income / shareholders' equity) | 31.9% | 23% | 32.8% | 37.9% | 26.8% | 44.4% |
| ROA (Net income/ Total Assets) | -130% | -89.8% | -120% | -92.4% | -90.4% | -96% |
| Assets 1 | 5.984 | 5.76 | 8.72 | 16.03 | 11.01 | 24.1 |
| Book Value Per Share 2 | -2.670 | -2.370 | -3.090 | -2.190 | -1.820 | -1.660 |
| Cash Flow per Share 2 | 0.1300 | 0.3000 | 0.0200 | 0.4900 | 0.1600 | 0.0700 |
| Capex | - | 0.01 | 0.02 | - | 0.02 | 1.35 |
| Capex / Sales | - | 0.29% | 0.5% | - | 2.08% | 100.88% |
| Announcement Date | 3/26/18 | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.09% | 71.08M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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