COM:ODYSSEYSEMI
Odyssey Semiconductor, Inc
- Stock
Market Cap
954.52K
Beta: -
Volume Today
300
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 125.49K - | -140.23M 111,846.74% | -140.35M 0.09% | 3.94K 100.00% | |||
average payables | 45.36K - | 85.63K 88.79% | 74.26K 13.28% | 55.08K 25.83% | 311.89K 466.30% | ||
average receivables | 438.33K - | 309.29K 29.44% | 39.66K 87.18% | 28.46K 28.24% | 37.88K 33.08% | ||
book value per share | 0.02 - | 0.14 736.10% | 0.05 65.86% | 0.26 447.61% | -0.06 122.22% | -0.42 627.95% | |
capex per share | -0.00 - | -0.03 1,368.02% | -0.06 86.00% | -0.00 95.72% | -0.02 705.04% | -0.00 96.35% | |
capex to depreciation | -7.35 - | -68.71 834.52% | -6.17 91.02% | -0.20 96.84% | -2.03 939.15% | -0.05 97.49% | |
capex to operating cash flow | -0.47 - | 0.35 173.55% | 0.89 155.92% | 0.01 98.51% | 0.08 492.80% | 0.00 95.55% | |
capex to revenue | -0.04 - | -0.51 1,104.31% | -0.50 1.97% | -0.04 91.32% | -0.84 1,824.52% | -0.03 95.99% | |
cash per share | 0.00 - | 0.06 2,687.34% | 0.02 61.13% | 0.21 761.51% | 0.19 8.80% | 0.00 98.05% | |
days of inventory on hand | 123.81 - | -70.51K 57,053.66% | 3.45 100.00% | ||||
days payables outstanding | 44.75 - | 20.23 54.79% | 29.81 47.33% | 67.38 126.02% | 1.04K 1,438.16% | ||
days sales outstanding | 204.73 - | 276.56 35.09% | 19.43 92.98% | 3.01 84.52% | 57.70 1,818.81% | 31.26 45.82% | |
debt to assets | 0.41 - | 0.11 72.92% | 1.07 868.66% | 4.16 288.57% | |||
debt to equity | 1.27 - | 0.13 89.74% | -6.10 4,779.21% | -1.11 81.75% | |||
dividend yield | 0.00 - | 0.00 900.00% | |||||
earnings yield | 0.00 - | -0.03 1,324.19% | -0.05 68.32% | -0.13 149.70% | -0.40 199.67% | -3.78 841.92% | |
enterprise value | 45.73M - | 45.06M 1.47% | 38.58M 14.37% | 21.42M 44.49% | 14.51M 32.23% | 7.31M 49.65% | |
enterprise value over ebitda | 375.73 - | -30.99 108.25% | -20.01 35.43% | -6.32 68.43% | -3.01 52.38% | -1.97 34.45% | |
ev to operating cash flow | 860.11 - | -42.46 104.94% | -49.72 17.09% | -8.72 82.47% | -4.24 51.31% | -2.61 38.56% | |
ev to sales | 77.44 - | 62.59 19.17% | 28.07 55.15% | 28.60 1.87% | 45.21 58.08% | 25.03 44.63% | |
free cash flow per share | 0.00 - | -0.13 5,170.38% | -0.13 1.80% | -0.20 53.87% | -0.29 44.54% | -0.22 23.75% | |
free cash flow yield | 0.00 - | -0.03 5,170.38% | -0.04 22.75% | -0.11 175.34% | -0.30 180.24% | -2.37 703.23% | |
graham net net | 0.00 - | 0.06 3,109.82% | -12.57 20,100.38% | 0.16 101.30% | -0.19 217.27% | -0.50 160.12% | |
graham number | 0.06 - | 0.64 911.71% | 0.44 30.96% | 1.22 176.43% | 0.71 41.40% | 1.82 155.13% | |
income quality | 0.45 - | 0.73 62.90% | 0.38 47.80% | 0.78 105.88% | 0.70 10.32% | 0.63 10.67% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 0.62 - | -218.81 35,563.53% | -80.62 63.15% | -10.25 87.29% | |||
interest debt per share | -0.23 - | 0.04 114.98% | 0.36 914.59% | 0.50 39.43% | |||
inventory turnover | 2.95 - | -0.01 100.18% | 105.74 2,042,977.19% | ||||
invested capital | 1.27 - | 0.13 89.74% | -6.10 4,779.21% | -1.11 81.75% | |||
market cap | 45.75M - | 45.75M 0% | 38.18M 16.55% | 23.60M 38.20% | 12.47M 47.14% | 1.18M 90.51% | |
net current asset value | 106.70K - | 970.79K 809.87% | -558.44K 157.52% | 2.26M 504.69% | -2.36M 204.33% | -6.26M 165.33% | |
net debt to ebitda | -0.21 - | 0.48 333.31% | -0.21 143.56% | 0.64 407.60% | -0.42 165.86% | -1.65 290.45% | |
net income per share | 0.01 - | -0.13 1,324.19% | -0.18 39.58% | -0.25 39.54% | -0.39 54.56% | -0.35 10.58% | |
operating cash flow per share | 0.00 - | -0.10 2,095.92% | -0.07 27.32% | -0.20 186.27% | -0.27 35.80% | -0.22 18.06% | |
payables turnover | 8.16 - | 18.04 121.18% | 12.24 32.13% | 5.42 55.76% | 0.35 93.50% | ||
receivables turnover | 1.78 - | 1.32 25.97% | 18.79 1,323.63% | 121.39 546.04% | 6.33 94.79% | 11.68 84.57% | |
research and ddevelopement to revenue | 0.44 - | 2.03 359.32% | 6.50 220.20% | 6.82 4.92% | |||
return on tangible assets | 0.27 - | -0.70 357.36% | -1.24 76.30% | -0.83 32.72% | -1.20 44.02% | -3.14 161.55% | |
revenue per share | 0.05 - | 0.06 21.90% | 0.12 89.74% | 0.06 50.73% | 0.03 58.17% | 0.02 9.08% | |
roe | 0.64 - | -0.94 246.42% | -3.85 308.80% | -0.98 74.52% | 6.83 795.69% | 0.84 87.72% | |
roic | 0.64 - | -0.94 248.29% | -1.69 79.50% | -0.98 41.92% | -1.13 14.73% | -4.64 311.31% | |
sales general and administrative to revenue | |||||||
shareholders equity per share | 0.02 - | 0.14 736.10% | 0.05 65.86% | 0.26 447.61% | -0.06 122.22% | -0.42 627.95% | |
stock based compensation to revenue | 0.81 - | 0.45 43.72% | 1.55 241.33% | 2.89 86.47% | |||
tangible asset value | 184.88K - | 1.55M 736.10% | 531.11K 65.64% | 3.22M 505.61% | -732.31K 122.77% | -4.98M 580.46% | |
tangible book value per share | 0.02 - | 0.14 736.10% | 0.05 65.86% | 0.26 447.61% | -0.06 122.22% | -0.39 580.46% | |
working capital | 106.70K - | 970.79K 809.87% | 63.16K 93.49% | 2.61M 4,025.33% | 2.04M 21.70% | -353.59K 117.33% |
All numbers in USD (except ratios and percentages)