OTRS AG Statistics
Total Valuation
OTRS AG has a market cap or net worth of EUR 8.51 million. The enterprise value is 5.67 million.
Market Cap | 8.51M |
Enterprise Value | 5.67M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
OTRS AG has 1.92 million shares outstanding.
Shares Outstanding | 1.92M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | 2.24 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.26 |
EV / Sales | 0.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.44 |
Financial Position
The company has a current ratio of 0.76
Current Ratio | 0.76 |
Quick Ratio | 0.74 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2,289.39 |
Financial Efficiency
Return on equity (ROE) is -24.32% and return on invested capital (ROIC) is -22.25%.
Return on Equity (ROE) | -24.32% |
Return on Assets (ROA) | -7.95% |
Return on Capital (ROIC) | -22.25% |
Revenue Per Employee | 144,847 |
Profits Per Employee | -12,696 |
Employee Count | 85 |
Asset Turnover | 0.99 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -34.71% |
50-Day Moving Average | 4.52 |
200-Day Moving Average | 5.38 |
Relative Strength Index (RSI) | 57.43 |
Average Volume (20 Days) | n/a |
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, OTRS AG had revenue of EUR 12.31 million and -1.08 million in losses. Loss per share was -0.56.
Revenue | 12.31M |
Gross Profit | 1.90M |
Operating Income | -1.58M |
Pretax Income | -1.53M |
Net Income | -1.08M |
EBITDA | -346,749 |
EBIT | -1.58M |
Loss Per Share | -0.56 |
Balance Sheet
Cash & Cash Equivalents | 2.84M |
Total Debt | n/a |
Net Cash | 2.84M |
Net Cash Per Share | 1.48 |
Equity (Book Value) | 3.80M |
Book Value Per Share | 1.98 |
Working Capital | -1.59M |
Cash Flow
In the last 12 months, operating cash flow was -1.21 million and capital expenditures -66,383, giving a free cash flow of -1.28 million.
Operating Cash Flow | -1.21M |
Capital Expenditures | -66,383 |
Free Cash Flow | -1.28M |
FCF Per Share | -0.67 |
Margins
Gross margin is 15.41%, with operating and profit margins of -12.83% and -8.76%.
Gross Margin | 15.41% |
Operating Margin | -12.83% |
Pretax Margin | -12.46% |
Profit Margin | -8.76% |
EBITDA Margin | -2.82% |
EBIT Margin | -12.83% |
FCF Margin | -10.38% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.25%.
Dividend Per Share | 0.10 |
Dividend Yield | 2.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.25% |
Earnings Yield | -12.68% |
FCF Yield | -15.01% |
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 |