India
· Delayed Price · Currency is INR Odyssey Technologies Statistics
Total Valuation
Odyssey Technologies has a market cap or net worth of INR 1.86 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Odyssey Technologies has 15.87 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.87M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 61.75% |
| Owned by Institutions (%) | n/a |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 34.83.
| PE Ratio | 34.83 |
| Forward PE | n/a |
| PS Ratio | 6.64 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 30.10 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 24.51.
| EV / Earnings | 28.15 |
| EV / Sales | 5.37 |
| EV / EBITDA | 21.86 |
| EV / EBIT | 31.91 |
| EV / FCF | 24.51 |
Financial Position
The company has a current ratio of 7.27
| Current Ratio | 7.27 |
| Quick Ratio | 6.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 5.14% |
| Return on Capital (ROIC) | 5.85% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 301,522 |
| Employee Count | 178 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.02% |
| 50-Day Moving Average | 120.07 |
| 200-Day Moving Average | 117.01 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 9,324 |
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, Odyssey Technologies had revenue of INR 281.37 million and earned 53.67 million in profits. Earnings per share was 3.36.
| Revenue | 281.37M |
| Gross Profit | 277.77M |
| Operating Income | 47.35M |
| Pretax Income | 72.07M |
| Net Income | 53.67M |
| EBITDA | 69.14M |
| EBIT | 47.35M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
| Cash & Cash Equivalents | 344.59M |
| Total Debt | n/a |
| Net Cash | 344.59M |
| Net Cash Per Share | 21.72 |
| Equity (Book Value) | 532.57M |
| Book Value Per Share | 33.95 |
| Working Capital | 392.61M |
Cash Flow
In the last 12 months, operating cash flow was 68.77 million and capital expenditures -7.11 million, giving a free cash flow of 61.66 million.
| Operating Cash Flow | 68.77M |
| Capital Expenditures | -7.11M |
| Free Cash Flow | 61.66M |
| FCF Per Share | 3.89 |
Margins
Gross margin is 98.72%, with operating and profit margins of 16.83% and 19.08%.
| Gross Margin | 98.72% |
| Operating Margin | 16.83% |
| Pretax Margin | 25.61% |
| Profit Margin | 19.08% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 16.83% |
| FCF Margin | 21.91% |
Dividends & Yields
Odyssey Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 2.87% |
| FCF Yield | 3.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |