Odd Burger Corporation (TSXV: ODD)
Canada flag Canada · Delayed Price · Currency is CAD
0.230
-0.020 (-8.00%)
Dec 20, 2024, 1:03 PM EST

Odd Burger Statistics

Total Valuation

Odd Burger has a market cap or net worth of CAD 21.32 million. The enterprise value is 24.31 million.

Market Cap 21.32M
Enterprise Value 24.31M

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 6.48
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.52
EV / Sales 7.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -71.21

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 +43.75% 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 +43.75%
50-Day Moving Average 0.25
200-Day Moving Average 0.18
Relative Strength Index (RSI) 38.00
Average Volume (20 Days) 20,884

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a

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 -10.92%
FCF Yield -1.60%

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