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Oddity Tech Ltd.

Oddity Tech Ltd.

ODD
Oddity Tech Ltd.US flagNASDAQ Global Market
18.90
USD
-0.02
- -
1.08BMarket Cap

Total Valuation

Oddity Tech Ltd. carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.08B
Enterprise Value1.06B

Share Statistics

Oddity Tech Ltd. currently has 46.12M shares outstanding.

Shares Outstanding46.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Oddity Tech Ltd. trades at a trailing price-to-earnings ratio of 54.61. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 2.87.

PE Ratio54.61
PS Ratio1.22
PB Ratio2.87
P/TBV Ratio5.37
P/FCF Ratio-54.69
P/OCF Ratio-41.91

Enterprise Valuation

On an enterprise value basis, Oddity Tech Ltd. trades at an EV/EBITDA multiple of 150.85 and an EV/FCF ratio of 59.47. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.55 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA150.85
EV / EBIT71.55
EV / FCF59.47

Financial Position

Oddity Tech Ltd. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.45
Quick Ratio1.81
Debt / Equity229.88
Debt / EBITDA79.29
Interest CoverageN/A

Financial Efficiency

Oddity Tech Ltd. posts a return on equity of 5.10 and a return on invested capital of -0.52.

Return on Equity (ROE)5.10
Return on Assets (ROA)1.49
Return on Invested Capital (ROIC)-0.52
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.65

Taxes

Over the trailing twelve months, Oddity Tech Ltd. has paid 10.74M in income taxes, reflecting an effective tax rate of 41.46.

Income Tax10.74M
Effective Tax Rate41.46

Stock Price Statistics

Oddity Tech Ltd.'s stock has declined approximately -68.11741% over the past 52 weeks. The 50-day moving average sits at 15.45, while the 200-day moving average is 19.43.

Beta (5Y)N/A
52-Week Price Change-68.11741%
50-Day Moving Average15.45
200-Day Moving Average19.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Oddity Tech Ltd. generated 679.09M in revenue and converted that into 15.16M in net income, yielding earnings per share of 0.26. EBITDA reached 7.05M, while operating income came in at -7.74M.

Revenue679.09M
Gross Profit475.42M
Operating Income-7.74M
Pretax Income25.90M
Net Income15.16M
EBITDA7.05M
EBIT-7.74M
Earnings Per Share (EPS)0.26

Balance Sheet

Oddity Tech Ltd. holds 193.15M in cash and equivalents against 559.24M in total debt, resulting in a net debt position of 369.97M. Total book value stands at 243.27M, with working capital of 277.48M providing operational flexibility.

Cash & Cash Equivalents193.15M
Total Debt559.24M
Net Debt369.97M
Equity (Book Value)243.27M
Book Value Per Share5.27
Working Capital277.48M

Cash Flow

Oddity Tech Ltd. produced -19.75M in operating cash flow over the past twelve months. After subtracting -3.54M in capital expenditures, free cash flow totaled -23.29M - equivalent to -0.43 per share.

Operating Cash Flow-19.75M
Capital Expenditures-3.54M
Free Cash Flow-23.29M
FCF Per Share-0.43

Margins

Oddity Tech Ltd. operates with a gross margin of 70.01, reflecting its pricing power and cost economics. The operating margin of -1.14 and net profit margin of 2.23 provide insight into operational efficiency.

Gross Margin70.01
Operating Margin-1.14
Pretax Margin3.81
Profit Margin2.23
EBITDA Margin1.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield30.22
FCF Yield-1.83

Scores

Oddity Tech Ltd. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33