Odyssey Marine Exploration Stock Cash Flow From Operations

OMEX Stock

USD 5.14 0.02 0.39%

Odyssey Marine Exploration fundamentals help investors to digest information that contributes to Odyssey Marine's financial success or failures. It also enables traders to predict the movement of Odyssey Stock. The fundamental analysis module provides a way to measure Odyssey Marine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Odyssey Marine stock.

Total Current Liabilities Total Assets

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Odyssey Marine Exploration Company Cash Flow From Operations Analysis

Odyssey Marine's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

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Current Odyssey Marine Cash Flow From Operations

(10.17 M)

Most of Odyssey Marine's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Odyssey Marine Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Odyssey Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Odyssey Marine is extremely important. It helps to project a fair market value of Odyssey Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Odyssey Marine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Odyssey Marine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Odyssey Marine's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Debt	Short Term Investments	Short Term Debt	Long Term Debt	Property Plant Equipment	Net Receivables	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.53	0.03	0.16	0.1	0.94	-0.12	-0.45	0.78	-0.27	0.11	0.84	0.02	-0.21	-0.2	0.67	0.38	-0.13	-0.06	-0.3	-0.55	-0.21	0.26	0.07	0.04
Total Stockholder Equity	0.53		0.71	0.14	-0.71	0.67	0.51	-0.7	0.72	-0.53	-0.33	0.78	0.4	-0.26	-0.72	0.93	0.62	-0.6	0.54	-0.58	-0.68	0.03	0.41	-0.55	-0.59
Retained Earnings	0.03	0.71		-0.16	-0.81	0.14	0.88	-0.72	0.17	-0.68	-0.53	0.3	0.51	-0.27	-0.68	0.6	0.42	-0.87	0.86	-0.3	-0.63	0.01	0.39	-0.54	-0.6
Accounts Payable	0.16	0.14	-0.16		-0.16	0.21	-0.28	0.28	0.23	0.41	0.05	0.4	0.24	-0.26	-0.04	0.05	0.32	0.1	-0.3	-0.21	0.19	0.26	-0.34	-0.41	-0.35
Total Liab	0.1	-0.71	-0.81	-0.16		-0.09	-0.55	0.45	-0.16	0.33	0.51	-0.35	-0.44	0.15	0.82	-0.51	-0.41	0.73	-0.68	0.48	0.43	-0.3	-0.25	0.9	0.86
Total Current Assets	0.94	0.67	0.14	0.21	-0.09		-0.06	-0.48	0.9	-0.18	-0.02	0.86	-0.01	-0.17	-0.31	0.78	0.36	-0.23	-0.02	-0.34	-0.48	-0.06	0.25	-0.14	-0.18
Common Stock	-0.12	0.51	0.88	-0.28	-0.55	-0.06		-0.53	0.04	-0.65	-0.31	0.03	0.56	-0.22	-0.36	0.41	0.32	-0.6	0.72	-0.08	-0.49	-0.03	0.22	-0.22	-0.23
Net Debt	-0.45	-0.7	-0.72	0.28	0.45	-0.48	-0.53		-0.4	0.79	0.64	-0.52	-0.24	0.33	0.61	-0.72	-0.43	0.72	-0.65	0.48	0.76	0.54	-0.81	0.14	0.42
Short Term Investments	0.78	0.72	0.17	0.23	-0.16	0.9	0.04	-0.4		-0.08	-0.08	0.72	-0.12	-0.16	-0.28	0.83	0.2	-0.11	-0.02	-0.25	-0.35	-0.02	0.16	-0.17	-0.19
Short Term Debt	-0.27	-0.53	-0.68	0.41	0.33	-0.18	-0.65	0.79	-0.08		0.21	-0.37	-0.52	0.33	0.53	-0.49	-0.57	0.65	-0.71	0.46	0.86	0.4	-0.58	-0.02	0.1
Long Term Debt	0.11	-0.33	-0.53	0.05	0.51	-0.02	-0.31	0.64	-0.08	0.21		-0.05	0.04	0.14	0.44	-0.3	-0.01	0.47	-0.41	0.26	0.14	0.48	-0.7	0.32	0.66
Property Plant Equipment	0.84	0.78	0.3	0.4	-0.35	0.86	0.03	-0.52	0.72	-0.37	-0.05		0.37	-0.26	-0.57	0.75	0.72	-0.39	0.15	-0.66	-0.66	-0.03	0.32	-0.36	-0.39
Net Receivables	0.02	0.4	0.51	0.24	-0.44	-0.01	0.56	-0.24	-0.12	-0.52	0.04	0.37		-0.26	-0.4	0.17	0.81	-0.41	0.33	-0.53	-0.51	0.07	0.12	-0.3	-0.25
Current Deferred Revenue	-0.21	-0.26	-0.27	-0.26	0.15	-0.17	-0.22	0.33	-0.16	0.33	0.14	-0.26	-0.26		0.13	-0.23	-0.18	0.31	-0.24	0.17	0.35	0.18	-0.13	0.07	0.12
Intangible Assets	-0.2	-0.72	-0.68	-0.04	0.82	-0.31	-0.36	0.61	-0.28	0.53	0.44	-0.57	-0.4	0.13		-0.59	-0.51	0.73	-0.57	0.76	0.7	-0.04	-0.5	0.71	0.72
Net Tangible Assets	0.67	0.93	0.6	0.05	-0.51	0.78	0.41	-0.72	0.83	-0.49	-0.3	0.75	0.17	-0.23	-0.59		0.46	-0.53	0.49	-0.39	-0.65	-0.1	0.42	-0.37	-0.41
Long Term Debt Total	0.38	0.62	0.42	0.32	-0.41	0.36	0.32	-0.43	0.2	-0.57	-0.01	0.72	0.81	-0.18	-0.51	0.46		-0.41	0.34	-0.7	-0.59	-0.08	0.33	-0.28	-0.35
Capital Surpluse	-0.13	-0.6	-0.87	0.1	0.73	-0.23	-0.6	0.72	-0.11	0.65	0.47	-0.39	-0.41	0.31	0.73	-0.53	-0.41		-0.83	0.33	0.63	-0.03	-0.37	0.57	0.67
Deferred Long Term Liab	-0.06	0.54	0.86	-0.3	-0.68	-0.02	0.72	-0.65	-0.02	-0.71	-0.41	0.15	0.33	-0.24	-0.57	0.49	0.34	-0.83		-0.14	-0.54	0.0	0.33	-0.42	-0.46
Accumulated Depreciation	-0.3	-0.58	-0.3	-0.21	0.48	-0.34	-0.08	0.48	-0.25	0.46	0.26	-0.66	-0.53	0.17	0.76	-0.39	-0.7	0.33	-0.14		0.61	0.2	-0.57	0.38	0.48
Short Long Term Debt	-0.55	-0.68	-0.63	0.19	0.43	-0.48	-0.49	0.76	-0.35	0.86	0.14	-0.66	-0.51	0.35	0.7	-0.65	-0.59	0.63	-0.54	0.61		0.24	-0.54	0.2	0.19
Net Invested Capital	-0.21	0.03	0.01	0.26	-0.3	-0.06	-0.03	0.54	-0.02	0.4	0.48	-0.03	0.07	0.18	-0.04	-0.1	-0.08	-0.03	0.0	0.2	0.24		-0.74	-0.57	-0.18
Net Working Capital	0.26	0.41	0.39	-0.34	-0.25	0.25	0.22	-0.81	0.16	-0.58	-0.7	0.32	0.12	-0.13	-0.5	0.42	0.33	-0.37	0.33	-0.57	-0.54	-0.74		0.03	-0.32
Long Term Investments	0.07	-0.55	-0.54	-0.41	0.9	-0.14	-0.22	0.14	-0.17	-0.02	0.32	-0.36	-0.3	0.07	0.71	-0.37	-0.28	0.57	-0.42	0.38	0.2	-0.57	0.03		0.86
Capital Stock	0.04	-0.59	-0.6	-0.35	0.86	-0.18	-0.23	0.42	-0.19	0.1	0.66	-0.39	-0.25	0.12	0.72	-0.41	-0.35	0.67	-0.46	0.48	0.19	-0.18	-0.32	0.86

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Odyssey Marine Exploration has (10.17 Million) in Cash Flow From Operations. This is 104.4% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The cash flow from operations for all United States stocks is 101.05% higher than that of the company.

Odyssey Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Odyssey Marine's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Odyssey Marine could also be used in its relative valuation, which is a method of valuing Odyssey Marine by comparing valuation metrics of similar companies.

Odyssey Marine is currently under evaluation in cash flow from operations category among its peers.

Odyssey Marine Current Valuation Drivers

We derive many important indicators used in calculating different scores of Odyssey Marine from analyzing Odyssey Marine's financial statements. These drivers represent accounts that assess Odyssey Marine's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Odyssey Marine's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	29.8M	74.8M	69.1M	67.2M	92.7M	104.9M
Enterprise Value	64.7M	111.9M	109.2M	112.8M	112.2M	86.1M

Odyssey Marine ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Odyssey Marine's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Odyssey Marine's managers, analysts, and investors.

Environmental

Governance

Social

Odyssey Fundamentals

	Return On Asset	-0.45
	Operating Margin	(23.23) %
	Current Valuation	71.32 M
	Shares Outstanding	20.43 M
	Shares Owned By Insiders	3.71 %
	Shares Owned By Institutions	48.14 %
	Number Of Shares Shorted	1.43 M
	Price To Earning	(3.50) X
	Price To Sales	70.09 X
	Revenue	803.8 K
	Gross Profit	(8.63 M)
	EBITDA	(9.92 M)
	Net Income	5.35 M
	Cash And Equivalents	10.53 M
	Cash Per Share	0.54 X
	Total Debt	23.45 M
	Debt To Equity	6.34 %
	Current Ratio	0.20 X
	Book Value Per Share	(1.72) X
	Cash Flow From Operations	(10.17 M)
	Short Ratio	23.11 X
	Earnings Per Share	(1.03) X
	Target Price	7.5
	Number Of Employees	11
	Beta	0.28
	Market Capitalization	104.61 M
	Total Asset	22.75 M
	Retained Earnings	(296.1 M)
	Working Capital	(26.59 M)
	Current Asset	3.55 M
	Current Liabilities	24.68 M
	Net Asset	22.75 M

About Odyssey Marine Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Odyssey Marine Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odyssey Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odyssey Marine Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional 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.

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