Odyssey Free Cash Flow from 2010 to 2024

OMEX Stock  USD 3.58  0.05  1.38%   
Odyssey Marine Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about -10 M in 2024. Free Cash Flow is the amount of cash Odyssey Marine Exploration generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1996-03-31
Previous Quarter
-3.5 M
Current Value
-4 M
Quarterly Volatility
M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Odyssey Marine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Odyssey main balance sheet or income statement drivers, such as Interest Expense of 17 M, Total Revenue of 1.5 M or Other Operating Expenses of 17.6 M, as well as many exotic indicators such as Price To Sales Ratio of 54.98, Dividend Yield of 0.13 or Days Sales Outstanding of 473. Odyssey financial statements analysis is a perfect complement when working with Odyssey Marine Valuation or Volatility modules.
  
This module can also supplement Odyssey Marine's financial leverage analysis and stock options assessment as well as various Odyssey Marine Technical models . Check out the analysis of Odyssey Marine Correlation against competitors.

Latest Odyssey Marine's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Odyssey Marine Exploration over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Odyssey Marine's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Odyssey Marine's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Odyssey Free Cash Flow Regression Statistics

Arithmetic Mean(11,193,264)
Coefficient Of Variation(72.09)
Mean Deviation5,905,185
Median(9,182,205)
Standard Deviation8,069,088
Sample Variance65.1T
Range31.5M
R-Value0.24
Mean Square Error65.9T
R-Squared0.06
Significance0.38
Slope440,244
Total Sum of Squares911.5T

Odyssey Free Cash Flow History

2024-10 M
2023-9.5 M
2022-10.6 M
2021-5.4 M
2020-9.2 M
2019-5.5 M
2018-6.5 M

Other Fundumenentals of Odyssey Marine Explo

Odyssey Marine Free Cash Flow component correlations

About Odyssey Marine Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Odyssey Marine income statement, its balance sheet, and the statement of cash flows. Odyssey Marine investors use historical funamental indicators, such as Odyssey Marine's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Odyssey Marine investors may use each financial statement separately, they are all related. The changes in Odyssey Marine's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Odyssey Marine's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Odyssey Marine Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Odyssey Marine. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-9.5 M-10 M
Free Cash Flow Yield(0.18)(0.19)
Free Cash Flow Per Share(0.55)(0.58)
EV To Free Cash Flow(9.58)(10.05)
Price To Free Cash Flows Ratio(5.70)(5.99)
Free Cash Flow Operating Cash Flow Ratio 1.32  1.22 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Odyssey Marine in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Odyssey Marine's short interest history, or implied volatility extrapolated from Odyssey Marine options trading.

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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:
Check out the analysis of Odyssey Marine Correlation against competitors.
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.

Complementary 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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Commodity Directory
Find actively traded commodities issued by global exchanges
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
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.