Odonate Therapeutics, Inc. (ODTC)

OTCMKTS: ODTC · Delayed Price · USD
1.48
0.00 (0.00%)
Jun 24, 2022 4:00 PM - Market closed

Total Valuation

ODTC has a market cap or net worth of $56.97 million. The enterprise value is -$33.93 million.

Market Cap 56.97M
Enterprise Value -33.93M

Important Dates

The latest earnings date was Monday, February 21, 2022, before market open.

Last Earnings Date Feb 21, 2022
Ex-Dividend Date n/a

Share Statistics

ODTC has 38.49 million shares outstanding. The number of shares has increased by 15.54% in one year.

Shares Outstanding 38.49M
Shares Change (YoY) +15.54%
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.76%
Owned by Institutions (%) 20.60%
Float 31.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.80
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.07.

Current Ratio 3.29
Quick Ratio 3.16
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -102.70%, which is considered low.

Return on Equity (ROE) -102.70%
Return on Assets (ROA) -76.30%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$745,007
Employee Count 137
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.14% in the last 52 weeks. The beta is 0.40, so ODTC's price volatility has been lower than the market average.

Beta (1Y) 0.40
52-Week Price Change +32.14%
50-Day Moving Average 1.52
200-Day Moving Average 1.35
Average Volume (30 Days) 51,922

Short Selling Information

The latest short interest is 379,628, so 0.99% of the outstanding shares have been sold short.

Short Interest 379,628
Short % of Shares Out 0.99%
Short % of Float 1.22%
Short Ratio (days to cover) 0.59

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -102.32M
Net Income -102.07M
EBITDA -101.00M
EBIT -102.07M
Earnings Per Share (EPS) -$2.71
Full Income Statement

Balance Sheet

The company has $95.74 million in cash and $4.85 million in debt, giving a net cash position of $90.89 million or $2.36 per share.

Cash & Cash Equivalents 95.74M
Total Debt 4.85M
Net Cash 90.89M
Net Cash Per Share $2.36
Book Value 71.37M
Book Value Per Share 1.85
Working Capital 69.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$94.54 million and capital expenditures -$42,000, giving a free cash flow of -$94.58 million.

Operating Cash Flow -94.54M
Capital Expenditures -42,000
Free Cash Flow -94.58M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ODTC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -179.17%
FCF Yield -166.03%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -15.54%
Shareholder Yield -15.54%
Dividend Details

Analyst Forecast

The average price target for ODTC is $4.08, which is 175.68% higher than the current price. The consensus rating is "Sell".

Price Target $4.08
Price Target Difference 175.68%
Analyst Consensus Sell
Analyst Count 7
Stock Forecasts

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