Odyssey Direct Expenses vs Net Income Analysis

OMEX Stock  USD 4.01  0.16  4.16%   
Trend analysis of Odyssey Marine Exploration balance sheet accounts such as Common Stock Total Equity of 1.08 provides information on Odyssey Marine's total assets, liabilities, and equity, which is the actual value of Odyssey Marine Explo to its prevalent stockholders. By breaking down trends over time using Odyssey Marine balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Odyssey Marine Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

About Odyssey Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Odyssey Marine Explo at a specified time, usually calculated after every quarter, six months, or one year. Odyssey Marine Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Odyssey Marine and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Odyssey currently owns. An asset can also be divided into two categories, current and non-current.

Odyssey Marine Balance Sheet Chart

Odyssey Marine Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Odyssey Marine Explo uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Odyssey Marine's Other Current Liabilities is fairly stable compared to the past year. Property Plant And Equipment Net is likely to rise to about 3.4 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (27.7 M).

Total Assets

Total assets refers to the total amount of Odyssey Marine assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Odyssey Marine Explo books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Odyssey Marine balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Odyssey Marine Exploration are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Odyssey Marine obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Odyssey Marine Explo are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.
Most indicators from Odyssey Marine's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Odyssey Marine Explo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Odyssey Marine Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
At this time, Odyssey Marine's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 19.9 M in 2024, whereas Enterprise Value Multiple is likely to drop (6.32) in 2024.
 2023 2024 (projected)
Cost Of Revenue11.4M8.5M
Research Development4.2M4.0M

Odyssey Marine fundamental ratios Correlations

-0.040.60.080.23-0.1-0.010.20.00.030.97-0.11-0.340.90.9-0.070.020.940.920.830.80.040.73-0.250.37-0.49
-0.04-0.73-0.790.15-0.630.940.780.770.98-0.13-0.590.91-0.19-0.190.970.92-0.180.11-0.45-0.180.870.30.59-0.09-0.45
0.6-0.730.690.00.54-0.64-0.43-0.62-0.680.690.51-0.810.650.65-0.69-0.620.610.380.690.74-0.60.19-0.610.060.06
0.08-0.790.69-0.350.91-0.76-0.59-0.44-0.770.140.9-0.80.190.19-0.84-0.580.19-0.010.360.16-0.93-0.17-0.77-0.190.18
0.230.150.0-0.35-0.340.080.01-0.040.120.2-0.360.140.060.060.18-0.080.180.250.220.210.290.110.40.1-0.31
-0.1-0.630.540.91-0.34-0.59-0.47-0.38-0.61-0.051.0-0.57-0.03-0.03-0.64-0.4-0.05-0.160.080.06-0.85-0.2-0.67-0.50.12
-0.010.94-0.64-0.760.08-0.590.910.680.98-0.13-0.550.92-0.24-0.240.950.94-0.10.18-0.42-0.170.90.430.41-0.05-0.37
0.20.78-0.43-0.590.01-0.470.910.60.890.03-0.420.75-0.1-0.10.810.90.160.45-0.14-0.10.770.620.110.07-0.47
0.00.77-0.62-0.44-0.04-0.380.680.60.76-0.13-0.350.6-0.11-0.110.640.79-0.070.19-0.21-0.30.510.310.30.13-0.67
0.030.98-0.68-0.770.12-0.610.980.890.76-0.09-0.570.91-0.17-0.170.970.95-0.080.22-0.37-0.160.880.410.48-0.05-0.48
0.97-0.130.690.140.2-0.05-0.130.03-0.13-0.09-0.06-0.420.960.96-0.15-0.130.870.790.790.9-0.030.57-0.20.29-0.37
-0.11-0.590.510.9-0.361.0-0.55-0.42-0.35-0.57-0.06-0.53-0.04-0.04-0.6-0.35-0.06-0.150.050.04-0.82-0.18-0.66-0.530.1
-0.340.91-0.81-0.80.14-0.570.920.750.60.91-0.42-0.53-0.51-0.510.960.83-0.45-0.15-0.66-0.40.860.080.59-0.22-0.24
0.9-0.190.650.190.06-0.03-0.24-0.1-0.11-0.170.96-0.04-0.511.0-0.24-0.20.80.70.750.87-0.140.48-0.140.35-0.32
0.9-0.190.650.190.06-0.03-0.24-0.1-0.11-0.170.96-0.04-0.511.0-0.24-0.20.80.70.750.87-0.140.48-0.140.35-0.32
-0.070.97-0.69-0.840.18-0.640.950.810.640.97-0.15-0.60.96-0.24-0.240.87-0.230.06-0.49-0.160.920.260.62-0.14-0.38
0.020.92-0.62-0.58-0.08-0.40.940.90.790.95-0.13-0.350.83-0.2-0.20.87-0.060.24-0.37-0.210.730.480.26-0.14-0.47
0.94-0.180.610.190.18-0.05-0.10.16-0.07-0.080.87-0.06-0.450.80.8-0.23-0.060.930.90.66-0.070.73-0.460.47-0.35
0.920.110.38-0.010.25-0.160.180.450.190.220.79-0.15-0.150.70.70.060.240.930.780.560.150.86-0.310.43-0.6
0.83-0.450.690.360.220.08-0.42-0.14-0.21-0.370.790.05-0.660.750.75-0.49-0.370.90.780.55-0.320.49-0.470.53-0.31
0.8-0.180.740.160.210.06-0.17-0.1-0.3-0.160.90.04-0.40.870.87-0.16-0.210.660.560.55-0.070.44-0.10.08-0.18
0.040.87-0.6-0.930.29-0.850.90.770.510.88-0.03-0.820.86-0.14-0.140.920.73-0.070.15-0.32-0.070.310.620.12-0.25
0.730.30.19-0.170.11-0.20.430.620.310.410.57-0.180.080.480.480.260.480.730.860.490.440.31-0.220.3-0.51
-0.250.59-0.61-0.770.4-0.670.410.110.30.48-0.2-0.660.59-0.14-0.140.620.26-0.46-0.31-0.47-0.10.62-0.22-0.02-0.09
0.37-0.090.06-0.190.1-0.5-0.050.070.13-0.050.29-0.53-0.220.350.35-0.14-0.140.470.430.530.080.120.3-0.02-0.1
-0.49-0.450.060.18-0.310.12-0.37-0.47-0.67-0.48-0.370.1-0.24-0.32-0.32-0.38-0.47-0.35-0.6-0.31-0.18-0.25-0.51-0.09-0.1
Click cells to compare fundamentals

Odyssey Marine Account Relationship Matchups

Odyssey Marine fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.3M11.8M8.9M13.3M15.3M15.9M
Total Current Liabilities51.2M53.9M52.6M64.7M74.4M78.1M
Total Stockholder Equity(29.3M)(27.6M)(26.0M)(32.3M)(29.1M)(27.7M)
Retained Earnings(250.3M)(265.1M)(275.1M)(298.2M)(268.4M)(255.0M)
Accounts Payable6.2M1.5M1.8M2.3M2.6M1.5M
Common Stock Total Equity847.0922.0948.01.261.131.08
Common Stock Shares Outstanding9.3M10.5M13.3M17.3M19.9M20.9M
Liabilities And Stockholders Equity5.3M11.8M8.9M13.3M15.3M15.9M
Non Current Liabilities Total7.4M15.8M18.8M25.1M28.9M30.4M
Other Current Assets589.8K587.4K776.6K947.4K1.1M1.1M
Total Liab58.6M69.7M71.4M89.8M103.3M108.5M
Total Current Assets1.2M6.9M3.3M4.0M4.6M7.1M
Common Stock948.01.3K1.4K2.0K1.8K1.7K
Net Debt34.9M37.1M40.1M45.6M52.5M55.1M
Cash213.4K6.2M2.3M1.4M1.7M1.6M
Cash And Short Term Investments213.4K6.2M2.3M1.4M1.7M1.6M
Short Long Term Debt Total35.1M43.2M42.4M47.1M54.1M56.8M
Other Current Liab13.0M21.2M27.2M40.5M46.6M48.9M
Property Plant And Equipment Net756.8K614.8K479.1K3.0M2.7M3.4M
Non Current Assets Total4.1M4.8M5.6M9.3M10.7M9.4M
Non Currrent Assets Other870.6K26.8K41.8K34.3K30.9K29.3K
Other Stockholder Equity221.0M237.5M249.1M265.9M305.8M321.1M
Property Plant And Equipment Gross756.8K614.766.1M8.4M9.7M5.1M
Short Term Debt31.6M31.2M23.6M21.9M25.2M12.7M
Property Plant Equipment118.0K756.8K614.8K479.1K431.2K409.7K
Net Receivables421.6K160.3K268.9K1.6M1.4M1.0M
Net Tangible Assets(21.9M)(29.3M)(29.4M)(27.9M)(25.1M)(26.3M)
Noncontrolling Interest In Consolidated Entity(15.4M)(19.3M)(24.0M)(30.3M)(27.3M)(25.9M)
Retained Earnings Total Equity(234.7M)(239.9M)(250.3M)(265.1M)(238.6M)(250.6M)
Capital Surpluse212.1M218.0M221.0M237.5M273.1M217.2M

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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Odyssey Marine Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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.