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Odonate Inc (ODTC)
:ODTC
US Market
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Odonate (ODTC) Stock Statistics & Valuation Metrics

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Total Valuation

Odonate has a market cap or net worth of $54.85B. The enterprise value is ―.
Market Cap$54.85B
Enterprise Value

Share Statistics

Odonate has 365,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding365,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

Odonate’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -0.57%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-0.57%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee53.47K
Employee Count137
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Odonate is ―. Odonate’s PEG ratio is -469.40.
PE Ratio
PS Ratio0.00
PB Ratio3.18K
Price to Fair Value3.18K
Price to FCF39.33K
Price to Operating Cash Flow2.70K
PEG Ratio-469.40

Income Statement

In the last 12 months, Odonate had revenue of 0.00 and earned 7.33M in profits. Earnings per share was 6.82.
Revenue0.00
Gross Profit-21.00K
Operating Income-817.00K
Pretax Income9.44M
Net Income7.33M
EBITDA9.46M
Earnings Per Share (EPS)6.82

Cash Flow

In the last 12 months, operating cash flow was 5.47M and capital expenditures 0.00, giving a free cash flow of 5.47M billion.
Operating Cash Flow5.47M
Free Cash Flow5.47M
Free Cash Flow per Share14.96

Dividends & Yields

Odonate pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.22
52-Week Price Change-3.97%
50-Day Moving Average150.00K
200-Day Moving Average149.70K
Relative Strength Index (RSI)58.52
Average Volume (3m)0.00

Important Dates

Odonate upcoming earnings date is Nov 9, 2022, After Close (Confirmed).
Last Earnings DateAug 3, 2022
Next Earnings DateNov 9, 2022
Ex-Dividend Date

Financial Position

Odonate as a current ratio of 111.72, with Debt / Equity ratio of 2.13%
Current Ratio111.72
Quick Ratio111.72
Debt to Market Cap<0.01
Net Debt to EBITDA-3.94
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Odonate has paid 2.12M in taxes.
Income Tax2.12M
Effective Tax Rate0.22

Enterprise Valuation

Odonate EV to EBITDA ratio is 36.32K, with an EV/FCF ratio of 39.33K.
EV to Sales0.00
EV to EBITDA36.32K
EV to Free Cash Flow39.33K
EV to Operating Cash Flow39.33K

Balance Sheet

Odonate has $48.20M in cash and marketable securities with $2.77M in debt, giving a net cash position of $45.44M billion.
Cash & Marketable Securities$48.20M
Total Debt$2.77M
Net Cash$45.44M
Net Cash Per Share$124.26
Tangible Book Value Per Share$37.74

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Odonate is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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