Otto Energy Statistics
Total Valuation
Otto Energy has a market cap or net worth of 15.58 million. The enterprise value is 812,218.
| Market Cap | 15.58M |
| Enterprise Value | 812,218 |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.80B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.01% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 5.49% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 21.06.
| PE Ratio | 21.06 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of -0.33.
| EV / Earnings | 1.10 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.36 |
| EV / EBIT | n/a |
| EV / FCF | -0.33 |
Financial Position
The company has a current ratio of 20.09
| Current Ratio | 20.09 |
| Quick Ratio | 18.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | 598,538 |
| Profits Per Employee | 28,462 |
| Employee Count | 26 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Otto Energy has paid 107,000 in taxes.
| Income Tax | 107,000 |
| Effective Tax Rate | 12.63% |
Stock Price Statistics
The stock price has increased by +92.86% in the last 52 weeks. The beta is 0.30, so Otto Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +92.86% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 166,917 |
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 15.56 million and earned 740,000 in profits. Earnings per share was 0.00.
| Revenue | 15.56M |
| Gross Profit | 8.46M |
| Operating Income | -299,000 |
| Pretax Income | 847,000 |
| Net Income | 740,000 |
| EBITDA | 602,000 |
| EBIT | -299,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 14.90 million in cash and n/a in debt, giving a net cash position of 14.90 million.
| Cash & Cash Equivalents | 14.90M |
| Total Debt | n/a |
| Net Cash | 14.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.47M |
| Book Value Per Share | 0.00 |
| Working Capital | 16.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 million and capital expenditures -3.70 million, giving a free cash flow of -2.49 million.
| Operating Cash Flow | 1.21M |
| Capital Expenditures | -3.70M |
| Free Cash Flow | -2.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.34%, with operating and profit margins of -1.92% and 4.76%.
| Gross Margin | 54.34% |
| Operating Margin | -1.92% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.76% |
| EBITDA Margin | 3.87% |
| EBIT Margin | -1.92% |
| 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 | 604.59% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.75% |
| FCF Yield | -15.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.82 |
| Piotroski F-Score | 5 |