ODYY Statistics
Total Valuation
ODYY has a market cap or net worth of $3.85 million. The enterprise value is $5.17 million.
| Market Cap | 3.85M |
| Enterprise Value | 5.17M |
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 39.46% in one year.
| Shares Outstanding | 96.36M |
| Shares Change (YoY) | +39.46% |
| Shares Change (QoQ) | +40.77% |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | n/a |
| Float | 81.32M |
Valuation Ratios
The trailing PE ratio is 0.43.
| PE Ratio | 0.43 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| 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 0.05, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.05 |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.51 |
Financial Efficiency
Return on equity (ROE) is 120.55% and return on invested capital (ROIC) is -35.46%.
| Return on Equity (ROE) | 120.55% |
| Return on Assets (ROA) | 74.39% |
| Return on Capital (ROIC) | -35.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $1.74M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ODYY has paid $433,322 in taxes.
| Income Tax | 433,322 |
| Effective Tax Rate | 3.98% |
Stock Price Statistics
The stock price has decreased by -52.56% in the last 52 weeks. The beta is -0.48, so ODYY's price volatility has been lower than the market average.
| Beta (1Y) | -0.48 |
| 52-Week Price Change | -52.56% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (30 Days) | 90,609 |
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 | -3,446 |
| Operating Income | -3.75M |
| Pretax Income | 10.64M |
| Net Income | 10.45M |
| EBITDA | -3.75M |
| EBIT | -3.75M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $166,140 in cash and $1.49 million in debt, giving a net cash position of -$1.32 million or -$0.01 per share.
| Cash & Cash Equivalents | 166,140 |
| Total Debt | 1.49M |
| Net Cash | -1.32M |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | 8.67M |
| Book Value Per Share | 0.09 |
| Working Capital | -5.12M |
Cash Flow
In the last 12 months, operating cash flow was -$1.25 million and capital expenditures -$2,023, giving a free cash flow of -$1.26 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -2,023 |
| Free Cash Flow | -1.26M |
| 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 | -39.46% |
| Shareholder Yield | -39.46% |
| Earnings Yield | 271.17% |
| FCF Yield | -32.57% |
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 |