Otonomo Technologies Ltd.

0.05
0.00 (6.16%)
At close: Jan 16, 2025, 9:00 PM

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 -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is -, so null% of the outstanding shares have been sold short.

Short Interest -
Short % of Shares Out null%
Short % of Float null%
Short Ratio (days to cover) null

Valuation Ratios

The PE ratio is null and the forward PE ratio is null.

PE Ratio null
Forward PE n/a
PS Ratio 8.05
Forward PS null
PB Ratio 0.42
P/FCF Ratio null
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Otonomo.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 11.08, with a Debt / Equity ratio of null.

Current Ratio 11.08
Quick Ratio 11.08
Debt / Equity null
Debt / EBITDA -0.44
Debt / FCF -0.03
Interest Coverage null

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $31.08K
Profits Per Employee $-582.54K
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 null% 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 null%
50-Day Moving Average 0.04
200-Day Moving Average 0.04
Relative Strength Index (RSI) 52.45
Average Volume (20 Days) -

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 n/a
Earnings Per Share (EPS) -0.95
Full Income Statement

Balance 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 -
Working Capital -
Full Balance Sheet

Cash 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 Statement

Margins

Gross margin is 5184%, with operating and profit margins of -100535% and -187460%.

Gross Margin 5184%
Operating Margin -100535%
Pretax Margin -187251%
Profit Margin -187460%
EBITDA Margin -6376%
EBIT Margin -1005.35%
FCF Margin -809.7%

Dividends & Yields

OTMOW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for OTMOW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score null
Piotroski F-Score null