Odonate Therapeutics, Inc. (ODTC)
ODTC has a market cap or net worth of $56.97 million. The enterprise value is -$33.93 million.
The latest earnings date was Monday, February 21, 2022, before market open.
|Last Earnings Date||Feb 21, 2022|
ODTC has 38.49 million shares outstanding. The number of shares has increased by 15.54% in one year.
|Shares Change (YoY)||+15.54%|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||2.76%|
|Owned by Institutions (%)||20.60%|
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.07.
|Debt / Equity||0.07|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|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.
|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 % of Shares Out||0.99%|
|Short % of Float||1.22%|
|Short Ratio (days to cover)||0.59|
|Earnings Per Share (EPS)||-$2.71|
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|
|Net Cash Per Share||$2.36|
|Book Value Per Share||1.85|
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|
|Free Cash Flow||-94.58M|
|FCF Per Share||n/a|
Dividends & Yields
ODTC does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||175.68%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|