As of June 30, 2024, Otto Energy Limited carries a market capitalization of 33.57M, placing it among publicly traded companies globally. Its enterprise value stands at -4.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.57M |
| Enterprise Value | -4.22M |
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 1.56, and the price-to-book ratio stands at 0.77.
| PS Ratio | 1.56 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
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 2.69M 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 | 2.69M |
| Employee Count | 8.00 |
Over the twelve months ended June 30, 2024, Otto Energy Limited recorded 445,088.70 in income tax expense. The company reported a pretax loss of -1.10M and -1.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 445,088.70 |
As of the close on October 22, 2026, Otto Energy Limited's stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| 52-Week Price Change | 25.00% |
Over the twelve months ended June 30, 2024, Otto Energy Limited generated 21.53M in revenue and converted that into -1.54M in net income, yielding earnings per share of 0.00. EBITDA reached -406,831.60, while operating income came in at -418,028.80.
| Revenue | 21.53M |
| Gross Profit | 12.43M |
| Operating Income | -418,028.80 |
| Pretax Income | -1.10M |
| Net Income | -1.54M |
| EBITDA | -406,831.60 |
| EBIT | -449,754.20 |
These figures are as of June 30, 2024. Total book value stands at 43.63M, with working capital of 38.32M providing operational flexibility.
| Cash & Cash Equivalents | 37.79M |
| Net Debt | -37.79M |
| Equity (Book Value) | 43.63M |
| Book Value Per Share | 0.01 |
| Working Capital | 38.32M |
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 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.49 |
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