ODII Statistics
Total Valuation
ODII has a market cap or net worth of $925,246. The enterprise value is $7.05 million.
Market Cap | 925,246 |
Enterprise Value | 7.05M |
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 (%) | 66.55% |
Owned by Institutions (%) | n/a |
Float | 4.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.17 |
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 | 24.15 |
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 | -10.74 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -26,774.64% |
Return on Capital (ROIC) | -464.16% |
Revenue Per Employee | $22,454 |
Profits Per Employee | -$29.38M |
Employee Count | 13 |
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 -92.63% in the last 52 weeks. The beta is -0.49, so ODII's price volatility has been lower than the market average.
Beta (1Y) | -0.49 |
52-Week Price Change | -92.63% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 52.35 |
Average Volume (30 Days) | 25,889 |
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 | -4.09M |
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 | -1,399.65% |
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 | -41,279.68% |
FCF Yield | -303.88% |
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 -25.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -25.97 |
Piotroski F-Score | 3 |