Otello Corporation ASA Statistics

Total Valuation

Otello Corporation ASA has a market cap or net worth of 55.16 million. The enterprise value is 41.57 million.

Market Cap	55.16M
Enterprise Value	41.57M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.19%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	n/a
EV / EBITDA	13.08
EV / EBIT	14.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.83, with a Debt / Equity ratio of 0.00.

Current Ratio	22.83
Quick Ratio	22.82
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-948.00

Financial Efficiency

Return on equity (ROE) is -16.88% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	-16.88%
Return on Assets (ROA)	-2.23%
Return on Capital (ROIC)	-2.26%
Revenue Per Employee	n/a
Profits Per Employee	-4.42M
Employee Count	5
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 -8.82% in the last 52 weeks. The beta is 1.10, so Otello Corporation ASA's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-8.82%
50-Day Moving Average	1.85
200-Day Moving Average	3.80
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	4,292

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

Revenue	n/a
Gross Profit	-2.11M
Operating Income	-3.79M
Pretax Income	-17.67M
Net Income	-17.67M
EBITDA	-3.62M
EBIT	-3.79M
Earnings Per Share (EPS)	-0.20

Full Income Statement

Balance Sheet

The company has 14.52 million in cash and 27,000 in debt, giving a net cash position of 14.49 million.

Cash & Cash Equivalents	14.52M
Total Debt	27,000
Net Cash	14.49M
Net Cash Per Share	n/a
Equity (Book Value)	94.94M
Book Value Per Share	1.09
Working Capital	14.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Otello Corporation ASA 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	3.19%
Shareholder Yield	3.19%
Earnings Yield	-32.88%
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