Odyssey Health Statistics
Total Valuation
Odyssey Health has a market cap or net worth of 3.04 million. The enterprise value is 4.58 million.
| Market Cap | 3.04M |
| Enterprise Value | 4.58M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Odyssey Health has 96.71 million shares outstanding. The number of shares has increased by 27.45% in one year.
| Shares Outstanding | 96.71M |
| Shares Change (YoY) | +27.45% |
| Shares Change (QoQ) | -9.00% |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | 1.03% |
| Float | 81.67M |
Valuation Ratios
The trailing PE ratio is 0.29.
| PE Ratio | 0.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.42 |
| 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 20.31.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 20.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.11 |
Financial Efficiency
Return on equity (ROE) is 1,076.39% and return on invested capital (ROIC) is -68.14%.
| Return on Equity (ROE) | 1,076.39% |
| Return on Assets (ROA) | -27.05% |
| Return on Capital (ROIC) | -68.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1.84M |
| Employee Count | 6 |
| 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 decreased by -64.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 23,963 |
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) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.03M |
| Pretax Income | 11.08M |
| Net Income | 11.02M |
| EBITDA | -3.03M |
| EBIT | -3.03M |
| Earnings Per Share (EPS) | 0.11 |
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
| Operating Cash Flow | -1.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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
Odyssey Health 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 | -27.45% |
| Shareholder Yield | -27.45% |
| Earnings Yield | 341.19% |
| FCF Yield | 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 | n/a |