Total Valuation

Odimo Inc carries a market capitalization of 1,109.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1,109.00
Enterprise Value1.38M

Share Statistics

Odimo Inc currently has 11.09M shares outstanding.

Shares Outstanding11.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-0.01
P/TBV Ratio-13.45
P/FCF Ratio-25.66
P/OCF Ratio-25.66

Financial Position

Odimo Inc maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.05
Quick Ratio0.05
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1,642.86
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Odimo Inc's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -112,000.00, while operating income came in at -112,000.00.

RevenueN/A
Gross ProfitN/A
Operating Income-112,000.00
Pretax IncomeN/A
Net Income-115,000.00
EBITDA-112,000.00
EBIT-112,000.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Total book value stands at -104.80M, with working capital of -103,000.00 providing operational flexibility.

Cash & Cash Equivalents5,000.00
Total DebtN/A
Net Debt-5,000.00
Equity (Book Value)-104.80M
Book Value Per Share-9.45
Working Capital-103,000.00

Cash Flow

Odimo Inc produced -54,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow-54,000.00
Capital ExpendituresN/A
Free Cash Flow-54,000.00
FCF Per Share0.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.61
FCF Yield-3.90

Scores

Odimo Inc posts an Altman Z-Score of -29,437.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-29,437.18