Otsaw Statistics
Total Valuation
Otsaw has a market cap or net worth of $247.93 million. The enterprise value is $258.04 million.
| Market Cap | 247.93M |
| Enterprise Value | 258.04M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Otsaw has 49.59 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 49.59M |
| 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 | 57.71 |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.06 |
| 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 |
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 -$0.20 per share.
| Cash & Cash Equivalents | 78,336 |
| Total Debt | 10.19M |
| Net Cash | -10.11M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | -9.15M |
| Book Value Per Share | -0.18 |
| Working Capital | -12.40M |
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 |
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 | -2.74% |
| FCF Yield | -1.65% |
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 |