Otsaw Statistics

Total Valuation

Otsaw has a market cap or net worth of $245.71 million. The enterprise value is $255.82 million.

Market Cap	245.71M
Enterprise Value	255.82M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Otsaw has 49.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	49.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	57.19
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	59.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-518.98%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$40,154
Profits Per Employee	-$63,513
Employee Count	107
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Otsaw has paid $90 in taxes.

Income Tax	90
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)	n/a

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, Otsaw had revenue of $4.30 million and -$6.80 million in losses. Loss per share was -$0.14.

Revenue	4.30M
Gross Profit	1.42M
Operating Income	-5.40M
Pretax Income	-6.80M
Net Income	-6.80M
EBITDA	-3.90M
EBIT	-5.40M
Loss Per Share	-$0.14

Full Income Statement

Balance Sheet

The company has $78,336 in cash and $10.19 million in debt, giving a net cash position of -$10.11 million or -$0.21 per share.

Cash & Cash Equivalents	78,336
Total Debt	10.19M
Net Cash	-10.11M
Net Cash Per Share	-$0.21
Equity (Book Value)	-9.15M
Book Value Per Share	-0.19
Working Capital	-12.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.09 million and capital expenditures -$1.01 million, giving a free cash flow of -$4.10 million.

Operating Cash Flow	-3.09M
Capital Expenditures	-1.01M
Free Cash Flow	-4.10M
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross margin is 33.14%, with operating and profit margins of -125.61% and -158.17%.

Gross Margin	33.14%
Operating Margin	-125.61%
Pretax Margin	-158.17%
Profit Margin	-158.17%
EBITDA Margin	-90.72%
EBIT Margin	-125.61%
FCF Margin	-95.44%

Dividends & Yields

Otsaw 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.77%
FCF Yield	-1.67%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a