Odonate Therapeutics, Inc.

    Odonate Therapeutics, Inc.

    OOTC:ODTC
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    USD
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    Odonate Therapeutics, Inc.
    OTC:ODTC
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
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    Revenue per Share
    -470.24
    -9,181.55
    -97,452.38
    -266,347.31
    -279,562.5
    -262,136.93
    -142,027.03
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    -142,027.03
    Basic EPS, GAAP
    -491.07
    -5,157.74
    -77,205.36
    -206,589.82
    -242,010
    -235,605.81
    -157,486.49
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    -157,486.49
    Free Cash Flow per Basic Share
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    2,354.17
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    Dividend per Share
    330.36
    6,794.64
    583,279.76
    371,269.46
    405,750
    282,458.51
    123,209.98
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    303,710.67
    123,209.98
    Book Value per Share
    330.36
    6,794.64
    583,279.76
    371,269.46
    405,750
    282,458.51
    123,209.98
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    303,710.67
    123,209.98
    Tangible Book Value per Share
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    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    -3
    -33
    -89
    -112
    -126
    -68
    43
    7
    -68
    Net Income, GAAP
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    22.44
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    Effective Tax Rate (%)
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    Profit Margin (%)
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    2
    195
    122
    159
    133
    59
    48
    57
    59
    Working Capital
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    2
    5
    4
    2
    2
    4
    LT Debt
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    2
    196
    124
    162
    136
    59
    101
    108
    59
    Total Equity
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    -0.59
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -257.73
    -33.03
    -55.6
    -78.12
    -84.67
    -69.92
    53.64
    7.01
    -69.92
    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Jun'21
    Sep'21
    Dec'21
    ST Debt
    1
    1
    1
    LT Borrowings
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    LT Finance Leases
    4
    4
    4
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
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    Market Capitalization
    134
    112
    52

    Working Capital

    USD

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    in mil. unless spec.
    Jun'21
    Sep'21
    Dec'21
    Total Current Assets
    112
    100
    75
    Cash, Cash Equivalents & STI
    110
    95
    69
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    30
    30
    16
    Payables & Accruals
    26
    29
    15
    ST Debt
    1
    1
    1
    Deferred Revenue
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    7.13%
    7.21%
    Free Cash Flow
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    61.77%
    386.91%
    Net Income, GAAP
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    -50.61%
    -82.94%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

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    in mil. unless spec.

    Year

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    2021
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    Quarterly Earnings Per Share

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -70,203.74
    -45,769.23
    -29,099.79
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    -142,027.03
    2022
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    2023
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    Quarterly Dividends Per Share

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    in mil. unless spec.

    Year

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    FY
    2021
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    2022
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    2023
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