Otto Energy Statistics
Total Valuation
Otto Energy has a market cap or net worth of 29.87 million. The enterprise value is -7.94 million.
| Market Cap | 29.87M |
| Enterprise Value | -7.94M |
Important Dates
The last earnings date was Monday, December 9, 2024.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.91B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.38 |
Financial Position
The company has a current ratio of 21.65
| Current Ratio | 21.65 |
| Quick Ratio | 21.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -441.57 |
Financial Efficiency
Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is -4.06%.
| Return on Equity (ROE) | -3.47% |
| Return on Assets (ROA) | -3.34% |
| Return on Capital (ROIC) | -4.06% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | -206,625 |
| 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 -67.35% in the last 52 weeks. The beta is 1.39, so Otto Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -67.35% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 36,821 |
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 20.37 million and -1.65 million in losses. Loss per share was -0.00.
| Revenue | 20.37M |
| Gross Profit | 10.62M |
| Operating Income | -3.09M |
| Pretax Income | -1.18M |
| Net Income | -1.65M |
| EBITDA | 9.09M |
| EBIT | -3.09M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 40.50M |
| Total Debt | n/a |
| Net Cash | 40.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.76M |
| Book Value Per Share | 0.01 |
| Working Capital | 41.07M |
Cash Flow
In the last 12 months, operating cash flow was 7.67 million and capital expenditures -1.93 million, giving a free cash flow of 5.73 million.
| Operating Cash Flow | 7.67M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | 5.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.16%, with operating and profit margins of -15.18% and -8.12%.
| Gross Margin | 52.16% |
| Operating Margin | -15.18% |
| Pretax Margin | -5.77% |
| Profit Margin | -8.12% |
| EBITDA Margin | 44.61% |
| EBIT Margin | -15.18% |
| FCF Margin | 28.15% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.75% |
| 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
Otto Energy has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | n/a |