Odyssey Free Cash Flow per Share vs Operating Income Analysis
OMEX Stock | USD 3.63 0.24 6.20% |
Odyssey Marine financial indicator trend analysis is much more than just breaking down Odyssey Marine Explo prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Odyssey Marine Explo is a good investment. Please check the relationship between Odyssey Marine Free Cash Flow Per Share and its Operating Income accounts. 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.
Free Cash Flow Per Share vs Operating Income
Free Cash Flow per Share vs Operating Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Odyssey Marine Explo Free Cash Flow per Share account and Operating Income. At this time, the significance of the direction appears to have strong relationship.
The correlation between Odyssey Marine's Free Cash Flow per Share and Operating Income is 0.71. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Operating Income in the same time period over historical financial statements of Odyssey Marine Exploration, assuming nothing else is changed. The correlation between historical values of Odyssey Marine's Free Cash Flow per Share and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow per Share of Odyssey Marine Exploration are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Free Cash Flow per Share i.e., Odyssey Marine's Free Cash Flow per Share and Operating Income go up and down completely randomly.
Correlation Coefficient | 0.71 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Operating Income
Operating Income is the amount of profit realized from Odyssey Marine Explo operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Odyssey Marine Exploration is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.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 Sales General And Administrative To Revenue is likely to drop 1.89 in 2024.
2023 | 2024 (projected) | Cost Of Revenue | 11.4M | 8.5M | Research Development | 4.2M | 4.0M |
Odyssey Marine fundamental ratios Correlations
Click cells to compare fundamentals
Odyssey Marine Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Odyssey Marine fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.3M | 11.8M | 8.9M | 13.3M | 15.3M | 15.9M | |
Total Current Liabilities | 51.2M | 53.9M | 52.6M | 64.7M | 74.4M | 78.1M | |
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 Payable | 6.2M | 1.5M | 1.8M | 2.3M | 2.6M | 1.5M | |
Common Stock Total Equity | 847.0 | 922.0 | 948.0 | 1.26 | 1.13 | 1.08 | |
Common Stock Shares Outstanding | 9.3M | 10.5M | 13.3M | 17.3M | 19.9M | 20.9M | |
Liabilities And Stockholders Equity | 5.3M | 11.8M | 8.9M | 13.3M | 15.3M | 15.9M | |
Non Current Liabilities Total | 7.4M | 15.8M | 18.8M | 25.1M | 28.9M | 30.4M | |
Other Current Assets | 589.8K | 587.4K | 776.6K | 947.4K | 1.1M | 1.1M | |
Total Liab | 58.6M | 69.7M | 71.4M | 89.8M | 103.3M | 108.5M | |
Total Current Assets | 1.2M | 6.9M | 3.3M | 4.0M | 4.6M | 7.1M | |
Common Stock | 948.0 | 1.3K | 1.4K | 2.0K | 1.8K | 1.7K | |
Net Debt | 34.9M | 37.1M | 40.1M | 45.6M | 52.5M | 55.1M | |
Cash | 213.4K | 6.2M | 2.3M | 1.4M | 1.7M | 1.6M | |
Cash And Short Term Investments | 213.4K | 6.2M | 2.3M | 1.4M | 1.7M | 1.6M | |
Short Long Term Debt Total | 35.1M | 43.2M | 42.4M | 47.1M | 54.1M | 56.8M | |
Other Current Liab | 13.0M | 21.2M | 27.2M | 40.5M | 46.6M | 48.9M | |
Property Plant And Equipment Net | 756.8K | 614.8K | 479.1K | 3.0M | 2.7M | 3.4M | |
Non Current Assets Total | 4.1M | 4.8M | 5.6M | 9.3M | 10.7M | 9.4M | |
Non Currrent Assets Other | 870.6K | 26.8K | 41.8K | 34.3K | 30.9K | 29.3K | |
Other Stockholder Equity | 221.0M | 237.5M | 249.1M | 265.9M | 305.8M | 321.1M | |
Property Plant And Equipment Gross | 756.8K | 614.76 | 6.1M | 8.4M | 9.7M | 5.1M | |
Short Term Debt | 31.6M | 31.2M | 23.6M | 21.9M | 25.2M | 12.7M | |
Property Plant Equipment | 118.0K | 756.8K | 614.8K | 479.1K | 431.2K | 409.7K | |
Net Receivables | 421.6K | 160.3K | 268.9K | 1.6M | 1.4M | 1.0M | |
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 Surpluse | 212.1M | 218.0M | 221.0M | 237.5M | 273.1M | 217.2M |
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.
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Try AI Portfolio ArchitectCheck 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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.