Otto Energy Statistics

Total Valuation

Otto Energy has a market cap or net worth of AUD 50.35 million. The enterprise value is -2.62 million.

Market Cap	50.35M
Enterprise Value	-2.62M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Otto Energy has 4.80 billion shares outstanding. The number of shares has increased by 5.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.80B
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	6.86%
Owned by Institutions (%)	5.48%
Float	1.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	12.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.09

Financial Position

The company has a current ratio of 23.66

Current Ratio	23.66
Quick Ratio	23.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-2.53%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	3.56M
Profits Per Employee	-215,723
Employee Count	8
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.60, so Otto Energy's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-28.57%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	2,379,709

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Otto Energy had revenue of AUD 28.46 million and -1.73 million in losses. Loss per share was -0.00.

Revenue	28.46M
Gross Profit	14.89M
Operating Income	531,631
Pretax Income	-374,889
Net Income	-1.73M
EBITDA	20.16M
EBIT	531,631
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 52.96 million in cash and n/a in debt, giving a net cash position of 52.96 million or 0.01 per share.

Cash & Cash Equivalents	52.96M
Total Debt	n/a
Net Cash	52.96M
Net Cash Per Share	0.01
Equity (Book Value)	67.48M
Book Value Per Share	0.01
Working Capital	54.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.13 million and capital expenditures -6.53 million, giving a free cash flow of -2.40 million.

Operating Cash Flow	4.13M
Capital Expenditures	-6.53M
Free Cash Flow	-2.40M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 52.32%, with operating and profit margins of 1.87% and -6.06%.

Gross Margin	52.32%
Operating Margin	1.87%
Pretax Margin	-1.32%
Profit Margin	-6.06%
EBITDA Margin	70.85%
EBIT Margin	1.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 80.00%.

Dividend Per Share	0.01
Dividend Yield	80.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.01%
Shareholder Yield	74.99%
Earnings Yield	-3.43%
FCF Yield	-4.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Otto Energy has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a