Odyssey Long Term Investments vs Short Term Debt Analysis

OMEX Stock

USD 0.38 0.01 2.70%

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 Long Term Investments and its Short Term Debt 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 closely tied with the direction of predictive economic indicators such as signals in income.

Long Term Investments vs Short Term Debt

Long Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Odyssey Marine Explo Long Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Odyssey Marine's Long Term Investments and Short Term Debt is -0.02. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Short Term Debt 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 Long Term Investments and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Odyssey Marine Exploration are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Long Term Investments i.e., Odyssey Marine's Long Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Odyssey Marine balance sheet that represents investments Odyssey Marine Explo intends to hold for over a year. Odyssey Marine Exploration long term investments may include different instruments such as stocks, bonds, real estate and cash.

Short Term Debt

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 closely tied 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. Enterprise Value Over EBITDA is likely to rise to 74.69 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 227.3 K in 2024.

	2023	2024 (projected)
Cost Of Revenue	4.3M	8.4M
Research Development	4.2M	4.0M

Cost Of Revenue Research Development

Odyssey Marine fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Net Debt	Cash	Cash And Short Term Investments	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Short Term Investments	Other Stockholder Equity	Property Plant And Equipment Gross	Short Term Debt	Other Liab	Other Assets
Total Assets		-0.09	0.53	0.03	0.16	-0.12	0.06	0.19	0.02	0.1	0.94	-0.12	-0.45	0.91	0.91	-0.13	0.02	0.86	0.89	0.79	0.78	0.06	0.74	-0.27	0.36	-0.51
Total Current Liabilities	-0.09		-0.6	-0.7	0.33	-0.63	0.43	-0.04	0.58	0.49	-0.11	-0.62	0.86	-0.07	-0.08	0.95	0.79	-0.18	-0.06	-0.3	-0.11	0.76	0.14	0.83	0.05	-0.33
Total Stockholder Equity	0.53	-0.6		0.71	0.14	0.54	-0.68	-0.45	-0.54	-0.71	0.67	0.51	-0.7	0.6	0.59	-0.55	-0.57	0.67	0.23	0.69	0.72	-0.48	0.4	-0.53	0.07	0.08
Retained Earnings	0.03	-0.7	0.71		-0.16	0.9	-0.82	-0.5	-0.36	-0.81	0.14	0.88	-0.72	0.15	0.15	-0.77	-0.54	0.28	-0.12	0.38	0.17	-0.88	0.01	-0.68	-0.16	0.2
Accounts Payable	0.16	0.33	0.14	-0.16		-0.25	-0.2	-0.39	-0.05	-0.16	0.21	-0.28	0.28	0.06	0.05	0.34	-0.02	0.28	0.04	0.3	0.23	0.34	0.19	0.41	0.12	-0.2
Common Stock Total Equity	-0.12	-0.63	0.54	0.9	-0.25		-0.59	-0.3	-0.34	-0.59	-0.05	1.0	-0.54	-0.06	-0.06	-0.65	-0.47	0.01	-0.18	0.08	0.06	-0.86	-0.12	-0.65	-0.5	0.12
Common Stock Shares Outstanding	0.06	0.43	-0.68	-0.82	-0.2	-0.59		0.86	0.37	0.98	-0.13	-0.54	0.44	-0.12	-0.12	0.47	0.45	-0.31	0.32	-0.41	-0.17	0.55	0.03	0.28	-0.06	-0.36
Non Current Liabilities Total	0.19	-0.04	-0.45	-0.5	-0.39	-0.3	0.86		0.2	0.85	-0.03	-0.25	-0.01	-0.02	-0.01	0.0	0.15	-0.21	0.48	-0.24	-0.12	0.18	-0.05	-0.13	-0.08	-0.34
Other Current Assets	0.02	0.58	-0.54	-0.36	-0.05	-0.34	0.37	0.2		0.47	-0.11	-0.32	0.34	0.01	0.01	0.39	0.7	-0.12	0.18	-0.08	-0.28	0.3	0.08	0.34	0.27	-0.66
Total Liab	0.1	0.49	-0.71	-0.81	-0.16	-0.59	0.98	0.85	0.47		-0.09	-0.55	0.45	-0.06	-0.05	0.5	0.54	-0.28	0.35	-0.37	-0.16	0.53	0.02	0.33	-0.06	-0.47
Total Current Assets	0.94	-0.11	0.67	0.14	0.21	-0.05	-0.13	-0.03	-0.11	-0.09		-0.06	-0.48	0.97	0.97	-0.14	-0.08	0.86	0.69	0.79	0.9	-0.01	0.68	-0.18	0.29	-0.38
Common Stock	-0.12	-0.62	0.51	0.88	-0.28	1.0	-0.54	-0.25	-0.32	-0.55	-0.06		-0.53	-0.07	-0.07	-0.63	-0.44	-0.02	-0.17	0.05	0.04	-0.85	-0.11	-0.65	-0.53	0.1
Net Debt	-0.45	0.86	-0.7	-0.72	0.28	-0.54	0.44	-0.01	0.34	0.45	-0.48	-0.53		-0.5	-0.5	0.93	0.62	-0.51	-0.35	-0.58	-0.4	0.74	-0.14	0.79	-0.13	-0.08
Cash	0.91	-0.07	0.6	0.15	0.06	-0.06	-0.12	-0.02	0.01	-0.06	0.97	-0.07	-0.5		1.0	-0.14	0.01	0.79	0.67	0.72	0.87	-0.03	0.6	-0.14	0.33	-0.37
Cash And Short Term Investments	0.91	-0.08	0.59	0.15	0.05	-0.06	-0.12	-0.01	0.01	-0.05	0.97	-0.07	-0.5	1.0		-0.14	0.01	0.79	0.67	0.72	0.86	-0.04	0.6	-0.15	0.33	-0.37
Short Long Term Debt Total	-0.13	0.95	-0.55	-0.77	0.34	-0.65	0.47	0.0	0.39	0.5	-0.14	-0.63	0.93	-0.14	-0.14		0.71	-0.25	-0.11	-0.36	-0.09	0.83	0.09	0.84	-0.01	-0.25
Other Current Liab	0.02	0.79	-0.57	-0.54	-0.02	-0.47	0.45	0.15	0.7	0.54	-0.08	-0.44	0.62	0.01	0.01	0.71		-0.14	0.14	-0.2	-0.2	0.55	0.21	0.5	0.06	-0.49
Property Plant And Equipment Net	0.86	-0.18	0.67	0.28	0.28	0.01	-0.31	-0.21	-0.12	-0.28	0.86	-0.02	-0.51	0.79	0.79	-0.25	-0.14		0.7	0.94	0.67	-0.1	0.82	-0.39	0.5	-0.27
Non Current Assets Total	0.89	-0.06	0.23	-0.12	0.04	-0.18	0.32	0.48	0.18	0.35	0.69	-0.17	-0.35	0.67	0.67	-0.11	0.14	0.7		0.65	0.48	0.14	0.69	-0.35	0.39	-0.6
Non Currrent Assets Other	0.79	-0.3	0.69	0.38	0.3	0.08	-0.41	-0.24	-0.08	-0.37	0.79	0.05	-0.58	0.72	0.72	-0.36	-0.2	0.94	0.65		0.55	-0.2	0.68	-0.43	0.53	-0.31
Short Term Investments	0.78	-0.11	0.72	0.17	0.23	0.06	-0.17	-0.12	-0.28	-0.16	0.9	0.04	-0.4	0.87	0.86	-0.09	-0.2	0.67	0.48	0.55		0.0	0.54	-0.08	0.08	-0.18
Other Stockholder Equity	0.06	0.76	-0.48	-0.88	0.34	-0.86	0.55	0.18	0.3	0.53	-0.01	-0.85	0.74	-0.03	-0.04	0.83	0.55	-0.1	0.14	-0.2	0.0		0.12	0.73	0.29	-0.13
Property Plant And Equipment Gross	0.74	0.14	0.4	0.01	0.19	-0.12	0.03	-0.05	0.08	0.02	0.68	-0.11	-0.14	0.6	0.6	0.09	0.21	0.82	0.69	0.68	0.54	0.12		-0.28	0.37	-0.41
Short Term Debt	-0.27	0.83	-0.53	-0.68	0.41	-0.65	0.28	-0.13	0.34	0.33	-0.18	-0.65	0.79	-0.14	-0.15	0.84	0.5	-0.39	-0.35	-0.43	-0.08	0.73	-0.28		-0.02	-0.05
Other Liab	0.36	0.05	0.07	-0.16	0.12	-0.5	-0.06	-0.08	0.27	-0.06	0.29	-0.53	-0.13	0.33	0.33	-0.01	0.06	0.5	0.39	0.53	0.08	0.29	0.37	-0.02		-0.1
Other Assets	-0.51	-0.33	0.08	0.2	-0.2	0.12	-0.36	-0.34	-0.66	-0.47	-0.38	0.1	-0.08	-0.37	-0.37	-0.25	-0.49	-0.27	-0.6	-0.31	-0.18	-0.13	-0.41	-0.05	-0.1

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Odyssey Marine Account Relationship Matchups

Odyssey Marine fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.3M	11.8M	8.9M	13.3M	22.8M	16.2M
Total Current Liabilities	51.2M	53.9M	52.6M	64.7M	31.5M	20.6M
Total Stockholder Equity	(29.3M)	(27.6M)	(26.0M)	(32.3M)	(32.5M)	(30.9M)
Retained Earnings	(250.3M)	(265.1M)	(275.1M)	(298.2M)	(296.1M)	(281.3M)
Accounts Payable	6.2M	1.5M	1.8M	2.3M	345.4K	328.1K
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	20.1M	21.1M
Liabilities And Stockholders Equity	5.3M	11.8M	8.9M	13.3M	22.8M	16.2M
Non Current Liabilities Total	7.4M	15.8M	18.8M	25.1M	77.2M	81.1M
Other Current Assets	589.8K	582.3K	732.6K	722.0K	743.4K	392.2K
Total Liab	58.6M	69.7M	71.4M	89.8M	108.7M	114.1M
Total Current Assets	1.2M	6.9M	3.3M	4.0M	4.9M	7.1M
Common Stock	948.0	1.3K	1.4K	2.0K	2.0K	1.9K
Net Debt	34.9M	37.1M	40.1M	45.6M	19.4M	11.5M
Cash	213.4K	6.2M	2.3M	1.4M	4.0M	4.3M
Cash And Short Term Investments	213.4K	6.2M	2.3M	1.4M	4.0M	4.5M
Short Long Term Debt Total	35.1M	43.2M	42.4M	47.1M	23.4M	17.1M
Other Current Liab	13.0M	21.2M	27.2M	17.6M	15.6M	7.8M
Property Plant And Equipment Net	756.8K	614.8K	479.1K	3.0M	646.2K	613.9K
Non Current Assets Total	4.1M	4.8M	5.6M	9.3M	17.9M	9.8M
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	257.0M	263.6M	136.8M
Property Plant And Equipment Gross	756.8K	614.76	6.1M	8.4M	1.9M	1.8M
Short Term Debt	31.6M	31.2M	23.6M	21.9M	15.5M	12.8M
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	110.3K	104.8K
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

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Odyssey Long Term Investments vs Short Term Debt Analysis

Long Term Investments vs Short Term Debt

Long Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Short Term Debt

Odyssey Marine fundamental ratios Correlations

Odyssey Marine Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Odyssey Marine fundamental ratios Accounts

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Additional Tools for Odyssey Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Common Stock Shares Outstanding
Cash	+ 0.97	Total Current Assets
Cash And Short Term Investments	+ 0.97	Total Current Assets
Short Long Term Debt Total	+ 0.95	Total Current Liabilities

Other Stockholder Equity	- 0.88	Retained Earnings
Other Stockholder Equity	- 0.86	Common Stock Total Equity
Other Stockholder Equity	- 0.85	Common Stock
Common Stock Shares Outstanding	- 0.82	Retained Earnings
Total Liab	- 0.81	Retained Earnings
Short Long Term Debt Total	- 0.77	Retained Earnings