Otto Energy Statistics
Total Valuation
Otto Energy has a market cap or net worth of 32.21 million. The enterprise value is -1.67 million.
| Market Cap | 32.21M |
| Enterprise Value | -1.67M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.13 |
Financial Position
The company has a current ratio of 23.66
| Current Ratio | 23.66 |
| Quick Ratio | 23.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.69% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -133,500 |
| Employee Count | 8 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.78% in the last 52 weeks. The beta is 0.60, so Otto Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -37.78% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 60,619 |
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
In the last 12 months, Otto Energy had revenue of 17.61 million and -1.07 million in losses. Loss per share was -0.00.
| Revenue | 17.61M |
| Gross Profit | 9.22M |
| Operating Income | 329,000 |
| Pretax Income | -232,000 |
| Net Income | -1.07M |
| EBITDA | 12.48M |
| EBIT | 329,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 32.78 million in cash and n/a in debt, giving a net cash position of 32.78 million.
| Cash & Cash Equivalents | 32.78M |
| Total Debt | n/a |
| Net Cash | 32.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.76M |
| Book Value Per Share | 0.01 |
| Working Capital | 33.42M |
Cash Flow
In the last 12 months, operating cash flow was 2.56 million and capital expenditures -4.04 million, giving a free cash flow of -1.49 million.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -4.04M |
| Free Cash Flow | -1.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.32%, with operating and profit margins of 1.87% and -6.06%.
| Gross Margin | 52.32% |
| Operating Margin | 1.87% |
| Pretax Margin | -1.32% |
| Profit Margin | -6.06% |
| EBITDA Margin | 70.85% |
| EBIT Margin | 1.87% |
| FCF Margin | n/a |
Dividends & Yields
Otto Energy 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 | -5.01% |
| Shareholder Yield | -5.01% |
| Earnings Yield | -3.32% |
| FCF Yield | -4.61% |
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
Otto Energy has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | n/a |