Ozon (OZON)
Ozon Statistics
Share Statistics
Ozon has 208.82M shares outstanding. The number of shares has increased by -0.58% in one year.
| 208.82M |
| -0.58% |
| 0% |
| n/a |
| 79.94M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 5M, so 2.39% of the outstanding shares have been sold short.
| 5M |
| 2.39% |
| n/a |
| 999.99 |
Valuation Ratios
The PE ratio is -5.07 and the forward PE ratio is null. Ozon's PEG ratio is 0.19.
| -5.07 |
| n/a |
| 0.51 |
| n/a |
| -3.25 |
| 2.44 |
| 0.19 |
Enterprise Valuation
Ozon has an Enterprise Value (EV) of 275.37B.
| 0.65 |
| 65.44 |
| 2.33 |
| 3.1 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of -3.44.
| 0.81 |
| 0.69 |
| -3.44 |
| 54.35 |
| 2.58 |
| -6.05 |
Financial Efficiency
Return on Equity is 64.08% and Return on Invested Capital is -21.02%.
| 64.08% |
| -8.96% |
| -21.02% |
| $8,504,700.43 |
| $-855,198.54 |
| 49,889 |
| 0.89 |
| 9.4 |
Taxes
| 1.67B |
| -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.
| 0.37 |
| n/a |
| 11.6 |
| 11.6 |
| 26.69 |
| 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.
| 424.29B |
| 44.44B |
| -32.76B |
| -42.66B |
| 4.21B |
| -35.58B |
| -204.27 |
Balance Sheet
The company has 169.81B in cash and 228.71B in debt, giving a net cash position of -58.89B.
| 169.81B |
| 228.71B |
| -58.89B |
| -217.96B |
| 693.96B |
| -165.2B |
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.
| 117.96B |
| -29.24B |
| 88.71B |
| 424.75 |
Margins
Gross margin is 10.47%, with operating and profit margins of -7.72% and -10.06%.
| 10.47% |
| -7.72% |
| -9.66% |
| -10.06% |
| 0.99% |
| -7.72% |
| 20.91% |
Dividends & Yields
OZON does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -19.71% |
| 40.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.11 |
| 4 |