Odyssey Health Statistics
Total Valuation
Odyssey Health has a market cap or net worth of 3.00 million. The enterprise value is 4.53 million.
Market Cap | 3.00M |
Enterprise Value | 4.53M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Odyssey Health has 96.71 million shares outstanding. The number of shares has increased by 27.45% in one year.
Shares Outstanding | 96.71M |
Shares Change (YoY) | +27.45% |
Shares Change (QoQ) | -9.00% |
Owned by Insiders (%) | 15.55% |
Owned by Institutions (%) | 1.03% |
Float | 81.67M |
Valuation Ratios
The trailing PE ratio is 0.29.
PE Ratio | 0.29 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.38 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.41 |
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 0.03, with a Debt / Equity ratio of 20.31.
Current Ratio | 0.03 |
Quick Ratio | 0.02 |
Debt / Equity | 20.31 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.11 |
Financial Efficiency
Return on equity (ROE) is 1,076.39% and return on invested capital (ROIC) is -68.14%.
Return on Equity (ROE) | 1,076.39% |
Return on Assets (ROA) | -27.05% |
Return on Capital (ROIC) | -68.14% |
Revenue Per Employee | n/a |
Profits Per Employee | 1.84M |
Employee Count | 6 |
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 decreased by -62.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -62.70% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 42.06 |
Average Volume (20 Days) | 25,287 |
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) | 0.03 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -3.03M |
Pretax Income | 11.08M |
Net Income | 11.02M |
EBITDA | -3.03M |
EBIT | -3.03M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 66,014 in cash and 1.60 million in debt, giving a net cash position of -1.53 million or -0.02 per share.
Cash & Cash Equivalents | 66,014 |
Total Debt | 1.60M |
Net Cash | -1.53M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 7.88M |
Book Value Per Share | 0.08 |
Working Capital | -5.54M |
Cash Flow
Operating Cash Flow | -1.27M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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
Odyssey Health 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 | -27.45% |
Shareholder Yield | -27.45% |
Earnings Yield | 346.15% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |