Odyssey Therapeutics, Inc. (ODTX)

Odyssey Therapeutics Statistics

Total Valuation

ODTX has a market cap or net worth of $820.36 million. The enterprise value is $630.91 million.

Market Cap	820.36M
Enterprise Value	630.91M

Important Dates

The next estimated earnings date is Saturday, May 30, 2026, after market close.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ODTX has 47.17 million shares outstanding. The number of shares has increased by 562.18% in one year.

Current Share Class	47.17M
Shares Outstanding	47.17M
Shares Change (YoY)	+562.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	8.10%
Float	31.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	275.66
Forward PS	n/a
PB Ratio	3.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	212.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.13.

Current Ratio	7.20
Quick Ratio	6.85
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9,159.76

Financial Efficiency

Return on equity (ROE) is -85.50% and return on invested capital (ROIC) is -47.96%.

Return on Equity (ROE)	-85.50%
Return on Assets (ROA)	-41.66%
Return on Invested Capital (ROIC)	-47.96%
Return on Capital Employed (ROCE)	-64.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$29,760
Profits Per Employee	-$1.49M
Employee Count	100
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-927,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	745,634

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, ODTX had revenue of $2.98 million and -$148.65 million in losses. Loss per share was -$5.16.

Revenue	2.98M
Gross Profit	-118.20M
Operating Income	-155.72M
Pretax Income	-149.57M
Net Income	-148.65M
EBITDA	-150.81M
EBIT	-155.72M
Loss Per Share	-$5.16

Balance Sheet

The company has $181.36 million in cash and $27.11 million in debt, with a net cash position of $189.45 million or $4.02 per share.

Cash & Cash Equivalents	181.36M
Total Debt	27.11M
Net Cash	189.45M
Net Cash Per Share	$4.02
Equity (Book Value)	215.28M
Book Value Per Share	-22.50
Working Capital	164.18M

Cash Flow

In the last 12 months, operating cash flow was -$129.47 million and capital expenditures -$1.23 million, giving a free cash flow of -$130.70 million.

Operating Cash Flow	-129.47M
Capital Expenditures	-1.23M
Depreciation & Amortization	4.91M
Net Borrowing	n/a
Free Cash Flow	-130.70M
FCF Per Share	-$2.77

Margins

Gross Margin	n/a
Operating Margin	-5,232.39%
Pretax Margin	-5,026.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ODTX 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	-562.18%
Shareholder Yield	-562.18%
Earnings Yield	-18.12%
FCF Yield	-15.93%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

ODTX has an Altman Z-Score of -4.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.11
Piotroski F-Score	1