Odonate, Inc. (ODTC)

Odonate Statistics

Total Valuation

Odonate has a market cap or net worth of 48.56 million.

Market Cap	48.56M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Odonate has 2,840 shares outstanding.

Shares Outstanding	2,840
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	n/a
PB Ratio	0.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 6.79.

Current Ratio	3.29
Quick Ratio	3.14
Debt / Equity	6.79
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -86.14% and return on invested capital (ROIC) is -40.80%.

Return on Equity (ROE)	-86.14%
Return on Assets (ROA)	-33.09%
Return on Capital (ROIC)	-40.80%
Revenue Per Employee	n/a
Profits Per Employee	-703,903
Employee Count	145
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.00%
50-Day Moving Average	16,301.44
200-Day Moving Average	17,082.11
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	4

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)	0.50

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-80.68M
Pretax Income	-102.07M
Net Income	-102.07M
EBITDA	-80.18M
EBIT	-80.68M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 95.03 million in cash and 4.85 million in debt, giving a net cash position of 90.18 million or 31,753.17 per share.

Cash & Cash Equivalents	95.03M
Total Debt	4.85M
Net Cash	90.18M
Net Cash Per Share	31,753.17
Equity (Book Value)	71.37M
Book Value Per Share	18,542.74
Working Capital	69.29M

Cash Flow

In the last 12 months, operating cash flow was -94.54 million and capital expenditures -42,000, giving a free cash flow of -94.58 million.

Operating Cash Flow	-94.54M
Capital Expenditures	-42,000
Free Cash Flow	-94.58M
FCF Per Share	-33,302.46

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Odonate 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	n/a
FCF Yield	-194.75%

Stock Splits

The last stock split was on April 9, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 9, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

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