As of June 30, 2024, Otto Energy Limited carries a market capitalization of 62.34M, placing it among publicly traded companies globally. Its enterprise value stands at 1.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 62.34M |
| Enterprise Value | 1.65M |
Otto Energy Limited's next confirmed earnings release is scheduled for March 15, 2027.
| Earnings Date | 3/15/2027 |
As of June 30, 2024, Otto Energy Limited has 4.80B shares outstanding.
| Shares Outstanding | 4.80B |
These figures are as of June 30, 2024. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 0.89.
| PS Ratio | 1.80 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
These figures are as of June 30, 2024. The EV/Sales ratio of 0.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.65M versus a market cap of 62.34M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.05 |
As of June 30, 2024, Otto Energy Limited maintains a current ratio of 21.65, meaning it holds 21.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.65 |
| Quick Ratio | 21.28 |
| Interest Coverage | -1.68 |
Over the twelve months ended June 30, 2024, Otto Energy Limited posted a negative return on equity (ROE) of -3.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.86, reflecting losses generated across the asset base. The company generates approximately 4.32M in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -3.47 |
| Return on Assets (ROA) | -2.86 |
| Revenue Per Employee | 4.32M |
| Employee Count | 8.00 |
Over the twelve months ended June 30, 2024, Otto Energy Limited recorded 714,879.90 in income tax expense. The company reported a pretax loss of -1.76M and -2.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 714,879.90 |
As of the close on October 22, 2026, Otto Energy Limited's stock has gained approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| 52-Week Price Change | 75.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
Over the twelve months ended June 30, 2024, Otto Energy Limited generated 34.58M in revenue and converted that into -2.48M in net income, yielding earnings per share of 0.00. EBITDA reached -653,433.20, while operating income came in at -671,417.60.
| Revenue | 34.58M |
| Gross Profit | 19.97M |
| Operating Income | -671,417.60 |
| Pretax Income | -1.76M |
| Net Income | -2.48M |
| EBITDA | -653,433.20 |
| EBIT | -722,373.40 |
These figures are as of June 30, 2024. Total book value stands at 70.07M, with working capital of 61.55M providing operational flexibility.
| Cash & Cash Equivalents | 60.69M |
| Net Debt | -60.69M |
| Equity (Book Value) | 70.07M |
| Book Value Per Share | 0.01 |
| Working Capital | 61.55M |
Over the twelve months ended June 30, 2024, Otto Energy Limited posted a gross margin of 57.76, reflecting its pricing power and cost economics. The operating margin of -1.94 and net profit margin of -7.17 provide insight into operational efficiency.
| Gross Margin | 57.76 |
| Operating Margin | -1.94 |
| Pretax Margin | -5.10 |
| Profit Margin | -7.17 |
| EBITDA Margin | -1.89 |
Otto Energy Limited's most recent stock split took place on March 31, 2020 with a 7:8 split ratio.
| Last Split Date | 3/31/2020 |
| Split Ratio | 7:8 |
As of June 30, 2024, Otto Energy Limited has an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.91 |
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