Why is Odyssey Marine Exploration, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-27.19%
EBIT Growth (5y)
2.31%
EBIT to Interest (avg)
-1.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.57
Sales to Capital Employed (avg)
0.10
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
35.23%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-2.05
EV to EBIT
-5.22
EV to EBITDA
-5.30
EV to Capital Employed
6.35
EV to Sales
50.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-121.64%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.68 times
-28What is not working for the Company
NET SALES(HY)
At USD 0.27 MM has Grown at -35.5%
RAW MATERIAL COST(Y)
Grown by 10.72% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -46.82 %
OPERATING PROFIT(Q)
Lowest at USD -4.36 MM
PRE-TAX PROFIT(Q)
Lowest at USD -6.45 MM
NET PROFIT(Q)
Lowest at USD -4.16 MM
EPS(Q)
Lowest at USD -0.48
Here's what is working for Odyssey Marine Exploration, Inc.
Debtors Turnover Ratio
Highest at 8.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Odyssey Marine Exploration, Inc.
Net Sales
At USD 0.27 MM has Grown at -35.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -6.45 MM has Fallen at -493.84%
over average net sales of the previous four periods of USD -1.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.16 MM has Fallen at -423.78%
over average net sales of the previous four periods of USD 1.29 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -4.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -6.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -4.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.48
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -46.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 10.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






