Otto Energy Statistics

Total Valuation

Otto Energy has a market cap or net worth of 15.61 million. The enterprise value is -18.87 million.

Market Cap	15.61M
Enterprise Value	-18.87M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.80B
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	0.89
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	6.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.70

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

In the past 12 months, Otto Energy has paid 836,000 in taxes.

Income Tax	836,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.36, so Otto Energy's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-66.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	143,046

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-6.84%
FCF Yield	-9.52%

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

Otto Energy has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	5