Odyssey Health, Inc. (ODYY)
OTCMKTS · Delayed Price · Currency is USD
0.0260
-0.0090 (-25.71%)
Sep 18, 2024, 11:33 AM EDT

Odyssey Health Statistics

Total Valuation

Odyssey Health has a market cap or net worth of 3.38 million. The enterprise value is 4.92 million.

Market Cap 3.38M
Enterprise Value 4.92M

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 0.33.

PE Ratio 0.33
Forward PE n/a
PS Ratio n/a
PB Ratio 0.43
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.45
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 -69.80% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -69.80%
50-Day Moving Average 0.04
200-Day Moving Average 0.06
Relative Strength Index (RSI) 41.89
Average Volume (20 Days) 23,960

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.27M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 306.59%
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