Otonomo Statistics
Share Statistics
Otonomo has 1.11B
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.69% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.43 and the forward
PE ratio is null.
Otonomo's PEG ratio is
0.
| PE Ratio | -0.43 |
| Forward PE | n/a |
| PS Ratio | 8.05 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/FCF Ratio | -0.99 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Otonomo has an Enterprise Value (EV) of 35.82M.
| EV / Sales | 5.12 |
| EV / EBITDA | -8.03 |
| EV / EBIT | -0.64 |
| EV / FCF | -0.63 |
Financial Position
The company has a current ratio of 11.08,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.08 |
| Quick Ratio | 11.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.44 |
| Debt / FCF | -0.03 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on Equity is -98.23% and Return on Invested Capital is -51.98%.
| Return on Equity | -98.23% |
| Return on Assets | -88.18% |
| Return on Invested Capital | -51.98% |
| Revenue Per Employee | $31,075.56 |
| Profits Per Employee | $-582,542.22 |
| Employee Count | 225 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 146K |
| Effective Tax Rate | -0.11% |
Stock Price Statistics
The stock price has increased by 6.16% in the
last 52 weeks. The beta is 1.83, so Otonomo's
price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | 6.16% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 14,521 |
Income Statement
In the last 12 months, Otonomo had revenue of 6.99M
and earned -131.07M
in profits. Earnings per share was -0.95.
| Revenue | 6.99M |
| Gross Profit | 3.63M |
| Operating Income | -70.29M |
| Net Income | -131.07M |
| EBITDA | -4.46M |
| EBIT | -7.21M |
| Earnings Per Share (EPS) | -0.95 |
Full Income StatementBalance Sheet
The company has 22.45M in cash and 1.95M in
debt, giving a net cash position of 20.49M.
| Cash & Cash Equivalents | 22.45M |
| Total Debt | 1.95M |
| Net Cash | 20.49M |
| Retained Earnings | -232.13M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -56.37M
and capital expenditures -241K, giving a free cash flow of -56.61M.
| Operating Cash Flow | -56.37M |
| Capital Expenditures | -241K |
| Free Cash Flow | -56.61M |
| FCF Per Share | -0.41 |
Full Cash Flow StatementMargins
Gross margin is 51.84%, with operating and profit margins of -1005.35% and -1874.6%.
| Gross Margin | 51.84% |
| Operating Margin | -1005.35% |
| Pretax Margin | -1872.51% |
| Profit Margin | -1874.6% |
| EBITDA Margin | -63.76% |
| EBIT Margin | -1005.35% |
| FCF Margin | -809.7% |
