ODYY Statistics
Total Valuation
ODYY has a market cap or net worth of $3.85 million. The enterprise value is $5.39 million.
| Market Cap | 3.85M |
| Enterprise Value | 5.39M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ODYY has 96.36 million shares outstanding. The number of shares has increased by 24.80% in one year.
| Shares Outstanding | 96.36M |
| Shares Change (YoY) | +24.80% |
| Shares Change (QoQ) | -9.00% |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | 1.22% |
| Float | 81.32M |
Valuation Ratios
The trailing PE ratio is 0.42.
| PE Ratio | 0.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.49 |
| 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 0.03, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.03 |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.11 |
Financial Efficiency
Return on equity (ROE) is 140.66% and return on invested capital (ROIC) is -31.28%.
| Return on Equity (ROE) | 140.66% |
| Return on Assets (ROA) | 81.64% |
| Return on Capital (ROIC) | -31.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $1.85M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ODYY has paid $243,828 in taxes.
| Income Tax | 243,828 |
| Effective Tax Rate | 2.15% |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks. The beta is -0.55, so ODYY's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 62,200 |
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
| Revenue | n/a |
| Gross Profit | -2,425 |
| Operating Income | -3.03M |
| Pretax Income | 11.08M |
| Net Income | 11.08M |
| EBITDA | -3.03M |
| EBIT | -3.03M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $66,014 in cash and $1.60 million in debt, giving a net cash position of -$1.53 million or -$0.02 per share.
| Cash & Cash Equivalents | 66,014 |
| Total Debt | 1.60M |
| Net Cash | -1.53M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 7.88M |
| Book Value Per Share | 0.08 |
| Working Capital | -5.54M |
Cash Flow
In the last 12 months, operating cash flow was -$1.27 million and capital expenditures -$2,023, giving a free cash flow of -$1.27 million.
| Operating Cash Flow | -1.27M |
| Capital Expenditures | -2,023 |
| Free Cash Flow | -1.27M |
| FCF Per Share | -$0.01 |
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
ODYY 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 | -24.80% |
| Shareholder Yield | -24.80% |
| Earnings Yield | 287.55% |
| FCF Yield | -33.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |