OTIC
NASDAQ:OTIC
Otonomy, Inc.
- Stock
Last Close
0.12
11/04 19:58
Market Cap
582.48K
Beta: 1.57
Volume Today
1.94M
Avg: 876.96K
PE Ratio
−0.01
PFCF: −0.02
Dividend Yield
1,294.12%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 717.50K - | 720.50K 0.42% | 3K 99.58% | 113.50K - | 113.50K 0% | |||||
average payables | 1.57M - | 1.86M 18.30% | 2.58M 38.56% | 2.37M 8.10% | 1.13M 52.49% | 995K 11.67% | 1.09M 10.05% | 1.00M 8.22% | 969.50K 3.53% | |
average receivables | 45.50K - | 99K 117.58% | 107.50K 8.59% | 78K 27.44% | 24K 69.23% | |||||
book value per share | -13.10 - | 19.56 249.27% | 7.58 61.25% | 6.43 15.13% | 3.87 39.84% | 2.60 32.69% | -14.97 674.57% | -12.35 17.46% | -8.76 29.09% | |
capex per share | -0.11 - | -0.10 7.79% | -0.08 15.35% | -0.08 0.81% | -0.04 51.11% | -0.02 61.00% | -0.02 40.59% | -0.00 85.60% | -0.00 41.74% | |
capex to depreciation | -1.89 - | -3.67 94.14% | -5.64 53.61% | -3.60 36.24% | -0.98 72.84% | -0.42 57.18% | -0.61 45.67% | -0.13 79.29% | -0.34 173.13% | |
capex to operating cash flow | 0.02 - | 0.02 11.06% | 0.04 82.24% | 0.03 33.28% | 0.02 38.07% | 0.01 22.81% | 0.02 46.90% | 0.00 81.82% | 0.01 101.76% | |
capex to revenue | -3.73 - | -1.02 72.67% | -0.67 34.64% | -1.17 75.24% | -0.49 57.93% | -2.36 380.81% | ||||
cash per share | 8.28 - | 19.87 139.83% | 7.72 61.16% | 6.55 15.07% | 3.96 39.58% | 3.18 19.74% | 1.97 37.87% | 2.11 7.06% | 1.22 42.28% | |
days of inventory on hand | 314.77 - | 0.71 99.78% | 69.74 - | |||||||
days payables outstanding | 283.40 - | 113.22 60.05% | 397.02 250.66% | 464.65 17.03% | 260.85 43.86% | 1.08K 312.22% | ||||
days sales outstanding | 48.63 - | 31.60 35.03% | 52.91 67.46% | 29.20 44.81% | ||||||
debt to assets | 2.48 - | 0.03 98.60% | 0.06 70.76% | 0.08 27.66% | 0.09 13.59% | 0.24 178.55% | 0.52 114.25% | 0.38 26.96% | 0.43 13.14% | |
debt to equity | -1.67 - | 0.04 102.16% | 0.06 75.24% | 0.08 29.93% | 0.09 14.87% | 0.32 235.10% | -0.09 129.37% | -0.08 14.80% | -0.07 7.55% | |
dividend yield | ||||||||||
earnings yield | -0.25 - | -0.16 35.36% | -0.09 43.36% | -0.23 150.19% | -0.54 130.87% | -0.89 65.97% | -0.36 60.06% | -0.16 53.83% | -0.40 143.68% | |
enterprise value | 39.90M - | 121.94M 205.61% | 506.02M 314.98% | 452.25M 10.63% | 149.73M 66.89% | 37.76M 74.78% | 107.81M 185.51% | 247.35M 129.43% | 66.95M 72.94% | |
enterprise value over ebitda | -2.38 - | -2.86 20.27% | -8.31 190.50% | -4.15 50.06% | -1.71 58.80% | -0.77 55.09% | -2.41 213.37% | -5.69 136.40% | -1.35 76.28% | |
ev to operating cash flow | -2.05 - | -3.46 68.92% | -10.14 192.91% | -4.80 52.71% | -1.99 58.54% | -0.98 50.59% | -2.92 197.18% | -6.36 117.93% | -1.58 75.20% | |
ev to sales | 662.16 - | 121.14 81.70% | 50.68 58.16% | 179.68 254.51% | 906.05 404.25% | 535.57 40.89% | ||||
free cash flow per share | -4.43 - | -4.58 3.40% | -2.17 52.72% | -3.23 49.14% | -2.53 21.84% | -1.27 49.66% | -1.22 3.72% | -0.96 22.01% | -0.67 29.50% | |
free cash flow yield | -0.26 - | -0.14 46.80% | -0.08 43.21% | -0.20 160.28% | -0.46 123.93% | -0.69 51.01% | -0.32 53.49% | -0.15 53.83% | -0.32 119.29% | |
graham net net | -13.65 - | 19.16 240.34% | 7.24 62.23% | 6.05 16.39% | 3.60 40.56% | 2.36 34.51% | 0.58 75.24% | 1.14 95.01% | 0.58 49.16% | |
graham number | 35.80 - | 49.02 36.94% | 20.95 57.26% | 23.11 10.30% | 16.09 30.37% | 9.82 38.98% | 21.40 117.96% | 17.17 19.76% | 12.80 25.47% | |
income quality | 1.00 - | 0.82 17.47% | 0.81 1.50% | 0.85 5.40% | 0.84 2.02% | 0.76 8.67% | 0.83 8.32% | 0.87 5.15% | 0.83 4.63% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -7.85 - | -1.02K 12,844.18% | -147.91 85.45% | -124.01 16.16% | -71.91 42.01% | -13.01K 17,995.91% | -28.16 99.78% | -27.70 1.65% | -31.04 12.04% | |
interest debt per share | 0.56 - | 0.00 99.12% | 0.02 252.25% | 0.03 71.52% | 0.04 39.79% | 0.48 1,050.30% | 0.66 36.35% | 0.46 30.47% | 0.28 39.85% | |
inventory turnover | 1.16 - | 516.33 44,427.54% | 5.23 - | |||||||
invested capital | 0.19 - | -0.04 121.87% | -0.03 16.25% | -0.03 15.88% | ||||||
market cap | 77.18M - | 261.75M 239.12% | 664.68M 153.94% | 476.41M 28.33% | 168.19M 64.70% | 56.63M 66.33% | 117.68M 107.82% | 264.27M 124.56% | 131.96M 50.07% | |
net current asset value | -59.72M - | 152.15M 354.77% | 176.66M 16.11% | 186.36M 5.49% | 111.36M 40.25% | 74.81M 32.82% | 20.36M 72.78% | 48.72M 139.21% | 39.74M 18.43% | |
net debt to ebitda | 2.22 - | 3.28 47.57% | 2.61 20.56% | 0.22 91.49% | 0.21 4.92% | 0.38 82.05% | 0.22 42.57% | 0.39 76.56% | 1.31 236.71% | |
net income per share | -4.35 - | -5.46 25.63% | -2.57 52.84% | -3.69 43.35% | -2.97 19.41% | -1.65 44.68% | -1.36 17.32% | -1.06 22.00% | -0.83 21.66% | |
operating cash flow per share | -4.33 - | -4.48 3.68% | -2.08 53.55% | -3.15 51.09% | -2.49 21.04% | -1.26 49.47% | -1.20 4.29% | -0.95 20.80% | -0.67 29.75% | |
payables turnover | 1.29 - | 3.22 150.30% | 0.92 71.48% | 0.79 14.55% | 1.40 78.13% | 0.34 75.74% | ||||
receivables turnover | 7.51 - | 11.55 53.91% | 6.90 40.28% | 12.50 81.21% | ||||||
research and ddevelopement to revenue | 88.91 - | 34.55 61.14% | 42.74 23.72% | 54.67 27.91% | 102.55 87.57% | 277.38 170.48% | ||||
return on tangible assets | -0.49 - | -0.27 45.24% | -0.32 18.59% | -0.53 65.94% | -0.70 32.45% | -0.48 31.68% | -0.50 4.96% | -0.41 19.00% | -0.55 35.20% | |
revenue per share | 0.02 - | 0.04 78.93% | 0.02 40.33% | 0.02 19.77% | 0.01 65.77% | 0.00 70.52% | ||||
roe | 0.33 - | -0.28 184.17% | -0.34 21.70% | -0.57 68.90% | -0.77 33.94% | -0.63 17.80% | 0.09 114.39% | 0.09 5.51% | 0.09 10.47% | |
roic | 0.54 - | 0.32 39.81% | 0.49 49.52% | -0.70 244.53% | -1.01 44.05% | -1.42 40.43% | -1.33 6.07% | -0.96 27.93% | 0.85 188.34% | |
sales general and administrative to revenue | 72.88 - | |||||||||
shareholders equity per share | -13.10 - | 19.56 249.27% | 7.58 61.25% | 6.43 15.13% | 3.87 39.84% | 2.60 32.69% | -14.97 674.57% | -12.35 17.46% | -8.76 29.09% | |
stock based compensation to revenue | 18.46 - | 11.05 40.14% | 16.66 50.76% | 8.15 51.09% | 22.38 174.66% | 59.18 164.36% | ||||
tangible asset value | -58.98M - | 153.61M 360.46% | 181.53M 18.18% | 192.74M 6.17% | 117.28M 39.15% | 79.74M 32.01% | 40.23M 49.54% | 66.27M 64.71% | 54.91M 17.14% | |
tangible book value per share | -13.10 - | 19.56 249.27% | 7.58 61.25% | 6.43 15.13% | 3.87 39.84% | 2.60 32.69% | 1.31 49.73% | 1.62 23.90% | 0.87 46.65% | |
working capital | 36.30M - | 152.28M 319.54% | 176.86M 16.14% | 186.99M 5.72% | 114.25M 38.90% | 92.58M 18.97% | 50.65M 45.29% | 77.72M 53.44% | 68.14M 12.33% |
All numbers in USD (except ratios and percentages)