Total Valuation
Odyssey Therapeutics, Inc. has a market cap or net worth of $806.93M. The enterprise value is $0.00.
Market Cap$806.93M
Enterprise Value$0.00
Share Statistics
Odyssey Therapeutics, Inc. has 48,031,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,031,320
Owned by Insiders31.13%
Owned by Institutions―
Financial Efficiency
Odyssey Therapeutics, Inc.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -64.44%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-64.44%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee29.76K
Profits Per Employee-1.49M
Employee Count100
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Odyssey Therapeutics, Inc. is ―. Odyssey Therapeutics, Inc.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio152.07
PB Ratio-0.93
Price to Fair Value-0.93
Price to FCF-3.46
Price to Operating Cash Flow-3.58
PEG Ratio0.00
Income Statement
In the last 12 months, Odyssey Therapeutics, Inc. had revenue of 2.98M and earned -148.65M in profits. Earnings per share was -5.39.
Revenue2.98M
Gross Profit2.98M
Operating Income-161.16M
Pretax Income-149.57M
Net Income-148.65M
EBITDA-144.65M
Earnings Per Share (EPS)-5.39
Cash Flow
In the last 12 months, operating cash flow was -41.03M and capital expenditures -148.00K, giving a free cash flow of -41.18M billion.
Operating Cash Flow-41.03M
Free Cash Flow-41.18M
Free Cash Flow per Share-0.86
Dividends & Yields
Odyssey Therapeutics, Inc. 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
Beta0.94
52-Week Price Change2.31%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)807.94K
Important Dates
Odyssey Therapeutics, Inc. upcoming earnings date is Jun 17, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJun 17, 2026
Ex-Dividend Date―
Financial Position
Odyssey Therapeutics, Inc. as a current ratio of 7.20, with Debt / Equity ratio of -5.55%
Current Ratio7.20
Quick Ratio7.20
Debt to Market Cap0.00
Net Debt to EBITDA0.10
Interest Coverage Ratio-9.48K
Taxes
In the past 12 months, Odyssey Therapeutics, Inc. has paid -927.00K in taxes.
Income Tax-927.00K
Effective Tax Rate<0.01
Enterprise Valuation
Odyssey Therapeutics, Inc. EV to EBITDA ratio is -3.03, with an EV/FCF ratio of -3.35.
EV to Sales147.17
EV to EBITDA-3.03
EV to Free Cash Flow-3.35
EV to Operating Cash Flow-3.38
Balance Sheet
Odyssey Therapeutics, Inc. has $175.75M in cash and marketable securities with $26.13M in debt, giving a net cash position of $149.62M billion.
Cash & Marketable Securities$175.75M
Total Debt$26.13M
Net Cash$149.62M
Net Cash Per Share$3.12
Tangible Book Value Per Share-$18.25
Margins
Gross margin is 100.00%, with operating margin of -5415.19%, and net profit margin of -4994.86%.
Gross Margin100.00%
Operating Margin-5415.19%
Pretax Margin-5026.01%
Net Profit Margin-4994.86%
EBITDA Margin-4860.42%
EBIT Margin-5025.44%
Analyst Forecast
The average price target for Odyssey Therapeutics, Inc. is $32.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.00
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―