Ozon Statistics

Share Statistics

Ozon has 208.82M shares outstanding. The number of shares has increased by -0.58% in one year.

Shares Outstanding	208.82M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	79.94M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5M, so 2.39% of the outstanding shares have been sold short.

Short Interest	5M
Short % of Shares Out	2.39%
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is -5.07 and the forward PE ratio is null. Ozon's PEG ratio is 0.19.

PE Ratio	-5.07
Forward PE	n/a
PS Ratio	0.51
Forward PS	n/a
PB Ratio	-3.25
P/FCF Ratio	2.44
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

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

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 0.81, with a Debt / Equity ratio of -3.44.

Current Ratio	0.81
Quick Ratio	0.69
Debt / Equity	-3.44
Debt / EBITDA	54.35
Debt / FCF	2.58
Interest Coverage	-6.05

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	$8.5M
Profits Per Employee	$-855.2K
Employee Count	49,889
Asset Turnover	0.89
Inventory Turnover	9.4

Taxes

Income Tax	1.67B
Effective Tax Rate	-4.07%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.37, so Ozon's price volatility has been higher than the market average.

Beta	0.37
52-Week Price Change	n/a
50-Day Moving Average	11.6
200-Day Moving Average	11.6
Relative Strength Index (RSI)	26.69
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Ozon had revenue of 424.29B and earned -42.66B in profits. Earnings per share was -204.27.

Revenue	424.29B
Gross Profit	44.44B
Operating Income	-32.76B
Net Income	-42.66B
EBITDA	4.21B
EBIT	-35.58B
Earnings Per Share (EPS)	-204.27

Full Income Statement

Balance Sheet

The company has 169.81B in cash and 228.71B in debt, giving a net cash position of -58.89B.

Cash & Cash Equivalents	169.81B
Total Debt	228.71B
Net Cash	-58.89B
Retained Earnings	-217.96B
Total Assets	693.96B
Working Capital	-165.2B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.96B and capital expenditures -29.24B, giving a free cash flow of 88.71B.

Operating Cash Flow	117.96B
Capital Expenditures	-29.24B
Free Cash Flow	88.71B
FCF Per Share	424.75

Full Cash Flow Statement

Margins

Gross margin is 10.47%, with operating and profit margins of -7.72% and -10.06%.

Gross Margin	10.47%
Operating Margin	-7.72%
Pretax Margin	-9.66%
Profit Margin	-10.06%
EBITDA Margin	0.99%
EBIT Margin	-7.72%
FCF Margin	20.91%

Dividends & Yields

OZON 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 OZON.

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.11
Piotroski F-Score	4

Ozon (OZON)