Odonate Therapeutics, Inc. (ODTC)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |