Canada
· Delayed Price · Currency is CAD Odd Burger Statistics
Total Valuation
Odd Burger has a market cap or net worth of CAD 25.03 million. The enterprise value is 28.01 million.
| Market Cap | 25.03M |
| Enterprise Value | 28.01M |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Odd Burger has 92.69 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 92.69M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 51.02% |
| Owned by Institutions (%) | 0.04% |
| Float | 32.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.60 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.13 |
| EV / Sales | 8.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -82.08 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.93 |
| Interest Coverage | -6.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.50% |
| Return on Capital (ROIC) | -93.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.00% in the last 52 weeks. The beta is 0.65, so Odd Burger's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +35.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 66,412 |
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, Odd Burger had revenue of CAD 3.27 million and -2.31 million in losses. Loss per share was -0.03.
| Revenue | 3.27M |
| Gross Profit | 1.32M |
| Operating Income | -2.51M |
| Pretax Income | -2.31M |
| Net Income | -2.31M |
| EBITDA | -2.29M |
| EBIT | -2.51M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 60,993 in cash and 3.05 million in debt, giving a net cash position of -2.99 million or -0.03 per share.
| Cash & Cash Equivalents | 60,993 |
| Total Debt | 3.05M |
| Net Cash | -2.99M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -2.14M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.19M |
Cash Flow
In the last 12 months, operating cash flow was -334,911 and capital expenditures -6,398, giving a free cash flow of -341,309.
| Operating Cash Flow | -334,911 |
| Capital Expenditures | -6,398 |
| Free Cash Flow | -341,309 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 40.40%, with operating and profit margins of -76.83% and -70.70%.
| Gross Margin | 40.40% |
| Operating Margin | -76.83% |
| Pretax Margin | -70.70% |
| Profit Margin | -70.70% |
| EBITDA Margin | -70.05% |
| EBIT Margin | -76.83% |
| FCF Margin | -10.45% |
Dividends & Yields
Odd Burger 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 | -4.67% |
| Shareholder Yield | -4.67% |
| Earnings Yield | -9.30% |
| FCF Yield | -1.36% |
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
Odd Burger has an Altman Z-Score of -6.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.41 |
| Piotroski F-Score | n/a |