ODII Statistics
Total Valuation
ODII has a market cap or net worth of $954,518. The enterprise value is $7.08 million.
| Market Cap | 954,518 |
| Enterprise Value | 7.08M |
Important Dates
The last earnings date was Tuesday, February 7, 2023.
| Earnings Date | Feb 7, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ODII has 12.73 million shares outstanding.
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.00% |
| Owned by Institutions (%) | n/a |
| Float | 5.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26,774.64% |
| Return on Capital (ROIC) | -464.16% |
| Revenue Per Employee | $20,850 |
| Profits Per Employee | -$27.28M |
| Employee Count | 14 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ODII has paid $377.61 million in taxes.
| Income Tax | 377.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.32% in the last 52 weeks. The beta is -0.45, so ODII's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -85.32% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 5,559 |
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, ODII had revenue of $291,900 and -$381.94 million in losses. Loss per share was -$30.02.
| Revenue | 291,900 |
| Gross Profit | 87,074 |
| Operating Income | -3.90M |
| Pretax Income | -4.47M |
| Net Income | -381.94M |
| EBITDA | -3.94M |
| EBIT | -4.13M |
| Loss Per Share | -$30.02 |
Balance Sheet
The company has $47,388 in cash and $6.17 million in debt, giving a net cash position of -$6.12 million or -$0.48 per share.
| Cash & Cash Equivalents | 47,388 |
| Total Debt | 6.17M |
| Net Cash | -6.12M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | -5.33M |
| Book Value Per Share | -0.42 |
| Working Capital | -353,590 |
Cash Flow
In the last 12 months, operating cash flow was -$2.80 million and capital expenditures -$9,789, giving a free cash flow of -$2.81 million.
| Operating Cash Flow | -2.80M |
| Capital Expenditures | -9,789 |
| Free Cash Flow | -2.81M |
| FCF Per Share | -$0.22 |
Margins
Gross margin is 29.83%, with operating and profit margins of -1,335.52% and -130,845.69%.
| Gross Margin | 29.83% |
| Operating Margin | -1,335.52% |
| Pretax Margin | -1,532.23% |
| Profit Margin | -130,845.69% |
| EBITDA Margin | -1,349.94% |
| EBIT Margin | -1,415.68% |
| FCF Margin | -963.23% |
Dividends & Yields
ODII 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 | -40,013.76% |
| FCF Yield | -294.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
ODII has an Altman Z-Score of -26.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.08 |
| Piotroski F-Score | 3 |