Odyne Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Odyne has 35.07 million shares outstanding.
| Current Share Class | 35.07M |
| Shares Outstanding | 35.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.52% |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF 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 1.28, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.28 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -4.43 |
Financial Efficiency
Return on equity (ROE) is -1,034.67% and return on invested capital (ROIC) is -149.33%.
| Return on Equity (ROE) | -1,034.67% |
| Return on Assets (ROA) | -99.30% |
| Return on Invested Capital (ROIC) | -149.33% |
| Return on Capital Employed (ROCE) | -349.99% |
| Weighted Average Cost of Capital (WACC) | 29.69% |
| Revenue Per Employee | 37,627 |
| Profits Per Employee | -302,215 |
| Employee Count | 21 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 37.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 118,779 |
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, Odyne had revenue of 790,158 and -6.35 million in losses. Loss per share was -0.22.
| Revenue | 790,158 |
| Gross Profit | -955,439 |
| Operating Income | -5.22M |
| Pretax Income | -6.35M |
| Net Income | -6.35M |
| EBITDA | -4.93M |
| EBIT | -5.22M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 4.44 million in cash and 3.14 million in debt, with a net cash position of 1.30 million or 0.04 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 3.14M |
| Net Cash | 1.30M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.25M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.15M |
Cash Flow
In the last 12 months, operating cash flow was -4.71 million and capital expenditures -107,442, giving a free cash flow of -4.82 million.
| Operating Cash Flow | -4.71M |
| Capital Expenditures | -107,442 |
| Free Cash Flow | -4.82M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | -120.92% |
| Operating Margin | -661.15% |
| Pretax Margin | -803.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Odyne 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 | -49.53% |
| Shareholder Yield | -49.53% |
| Earnings Yield | -18,132,894.29% |
| FCF Yield | -13,766,377.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Odyne has an Altman Z-Score of -5.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.92 |
| Piotroski F-Score | 2 |