ODII Statistics
Total Valuation
ODII has a market cap or net worth of 292,018. The enterprise value is 6.00 million.
| Market Cap | 292,018 |
| Enterprise Value | 6.00M |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ODII has 14.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.49% |
| Owned by Institutions (%) | 0.51% |
| Float | 6.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.34 |
| EV / Sales | 20.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.22 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.13 |
| Interest Coverage | -10.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -87.03% |
| Return on Invested Capital (ROIC) | -112.54% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is -0.49, so ODII's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 14,627 |
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) | 0.00 |
Income Statement
In the last 12 months, ODII had revenue of 291,900 and -4.47 million in losses. Loss per share was -0.35.
| Revenue | 291,900 |
| Gross Profit | 87,074 |
| Operating Income | -3.90M |
| Pretax Income | -4.47M |
| Net Income | -4.47M |
| EBITDA | -3.71M |
| EBIT | -3.90M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 47,388 in cash and 5.75 million in debt, giving a net cash position of -5.70 million or -0.39 per share.
| Cash & Cash Equivalents | 47,388 |
| Total Debt | 5.75M |
| Net Cash | -5.70M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | -5.33M |
| Book Value Per Share | -0.42 |
| Working Capital | -696,343 |
Cash Flow
In the last 12 months, operating cash flow was -2.69 million and capital expenditures -9,789, giving a free cash flow of -2.70 million.
| Operating Cash Flow | -2.69M |
| Capital Expenditures | -9,789 |
| Free Cash Flow | -2.70M |
| FCF Per Share | -0.18 |
Margins
| Gross Margin | 29.83% |
| Operating Margin | -1,335.52% |
| Pretax Margin | -1,532.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ODII 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,757.14% |
| FCF Yield | -922.98% |
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
ODII has an Altman Z-Score of -25.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.15 |
| Piotroski F-Score | n/a |