Symbols / ODTC
ODTC Chart
About
Odonate, Inc., has no significant operations. The company was formerly known as Odonate Therapeutics, Inc. and changed its name to Odonate, Inc. in March 2023. The company was founded in 2013 and is based in New York, New York.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Shell Companies | Market Cap | 7.83M |
| Enterprise Value | 5.77T | Income | -102.07M | Sales | — |
| Book/sh | 148380.45 | Cash/sh | 2.47 | Dividend Yield | — |
| Payout | 0.00% | Employees | 137 | IPO | — |
| P/E | 1.07 | Forward P/E | -275062.50 | PEG | — |
| P/S | — | P/B | 0.15 | P/C | — |
| EV/EBITDA | -72003.55 | EV/Sales | — | Quick Ratio | 3.14 |
| Current Ratio | 3.29 | Debt/Eq | 6.79 | LT Debt/Eq | — |
| EPS (ttm) | 20580.00 | EPS next Y | -0.08 | EPS Growth | — |
| Revenue Growth | — | Earnings | 2021-07-27 08:00 | ROA | -33.09% |
| ROE | -86.14% | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 356.00 |
| Shs Float | 35.14M | Short Float | 2.31% | Short Ratio | 0.59 |
| Short Interest | — | 52W High | 50000.00 | 52W Low | 22005.00 |
| Beta | 0.17 | Avg Volume | 0.00 | Volume | 1.00 |
| Target Price | — | Recom | None | Prev Close | $17000.00 |
| Price | $22005.00 | Change | 29.44% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$22005.00
Latest analyst target
3. DCF / Fair value
$-2226273.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$22005.00
Low
—
High
—
Mean
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Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.22 | 0.21 | 0.00 |
| NormalizedEBITDA | -796.00K | -3.81M | -68.01M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 7.33M | 42.94M | -68.31M |
| ReconciledDepreciation | 21.00K | 111.00K | 477.00K |
| EBITDA | -796.00K | -3.81M | -68.01M |
| EBIT | -817.00K | -3.92M | -68.48M |
| NormalizedIncome | 7.33M | 42.94M | -68.31M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 7.33M | 42.94M | -68.31M |
| TotalExpenses | 817.00K | 3.92M | 68.48M |
| TotalOperatingIncomeAsReported | -817.00K | -3.92M | -68.48M |
| DilutedAverageShares | 481.00 | ||
| BasicAverageShares | 481.00 | ||
| DilutedEPS | -142.03K | ||
| BasicEPS | -142.03K | ||
| DilutedNIAvailtoComStockholders | 7.33M | 42.94M | -68.31M |
| NetIncomeCommonStockholders | 7.33M | 42.94M | -68.31M |
| NetIncome | 7.33M | 42.94M | -68.31M |
| NetIncomeIncludingNoncontrollingInterests | 7.33M | 42.94M | -68.31M |
| NetIncomeContinuousOperations | 7.33M | 42.94M | -68.31M |
| TaxProvision | 2.12M | -33.30M | 0.00 |
| PretaxIncome | 9.44M | 9.64M | -68.31M |
| OtherIncomeExpense | 10.26M | 13.56M | 170.00K |
| OtherNonOperatingIncomeExpenses | 10.26M | 13.56M | 170.00K |
| OperatingIncome | -817.00K | -3.92M | -68.48M |
| OperatingExpense | 817.00K | 3.92M | 68.48M |
| ResearchAndDevelopment | 0.00 | 47.77M | |
| SellingGeneralAndAdministration | 817.00K | 3.92M | 20.72M |
| GeneralAndAdministrativeExpense | 817.00K | 3.92M | 20.72M |
| OtherGandA | 817.00K | 3.92M | 20.72M |
| TotalRevenue | 0.00 | 0.00 | 0.00 |
| OperatingRevenue | 0.00 | 0.00 | 0.00 |
| Line Item | 2023-12-31 | 2021-12-31 | |
|---|---|---|---|
| OrdinarySharesNumber | 356.00 | 481.00 | |
| ShareIssued | 356.00 | 481.00 | |
| TotalDebt | 2.30M | 2.77M | 4.67M |
| TangibleBookValue | 108.12M | 100.85M | 59.26M |
| InvestedCapital | 108.12M | 100.85M | 59.26M |
| WorkingCapital | 56.58M | 47.69M | 59.32M |
| NetTangibleAssets | 108.12M | 100.85M | 59.26M |
| CapitalLeaseObligations | 2.30M | 2.77M | 4.67M |
| CommonStockEquity | 108.12M | 100.85M | 59.26M |
| TotalCapitalization | 108.12M | 100.85M | 59.26M |
| TotalEquityGrossMinorityInterest | 108.12M | 100.85M | 59.26M |
| StockholdersEquity | 108.12M | 100.85M | 59.26M |
| GainsLossesNotAffectingRetainedEarnings | 226.00K | 83.00K | 0.00 |
| OtherEquityAdjustments | 226.00K | 83.00K | |
| RetainedEarnings | -384.48M | -391.80M | -434.74M |
| AdditionalPaidInCapital | 492.37M | 492.29M | 493.72M |
| CapitalStock | 1.00K | 275.00K | 286.00K |
| CommonStock | 1.00K | 275.00K | 286.00K |
| TotalLiabilitiesNetMinorityInterest | 2.33M | 2.88M | 19.73M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.82M | 2.30M | 3.90M |
| OtherNonCurrentLiabilities | 26.00K | ||
| LongTermDebtAndCapitalLeaseObligation | 1.79M | 2.30M | 3.90M |
| LongTermCapitalLeaseObligation | 1.79M | 2.30M | 3.90M |
| CurrentLiabilities | 511.00K | 584.00K | 15.83M |
| CurrentDebtAndCapitalLeaseObligation | 504.00K | 469.00K | 764.00K |
| CurrentCapitalLeaseObligation | 504.00K | 469.00K | 764.00K |
| PayablesAndAccruedExpenses | 7.00K | 115.00K | 15.06M |
| CurrentAccruedExpenses | 5.00K | 91.00K | 14.77M |
| Payables | 2.00K | 24.00K | 294.00K |
| AccountsPayable | 2.00K | 24.00K | 294.00K |
| TotalAssets | 110.45M | 103.73M | 79.00M |
| TotalNonCurrentAssets | 53.37M | 55.46M | 3.85M |
| OtherNonCurrentAssets | 569.00K | 640.00K | 640.00K |
| NonCurrentDeferredAssets | 31.41M | 33.31M | 0.00 |
| NonCurrentDeferredTaxesAssets | 31.41M | 33.31M | 0.00 |
| InvestmentsAndAdvances | 21.00M | 21.00M | 0.00 |
| OtherInvestments | 21.00M | 21.00M | 0.00 |
| NetPPE | 386.00K | 504.00K | 3.21M |
| GrossPPE | 386.00K | 504.00K | 3.21M |
| OtherProperties | 386.00K | 504.00K | 3.21M |
| CurrentAssets | 57.09M | 48.27M | 75.15M |
| OtherCurrentAssets | 68.00K | 70.00K | 6.25M |
| CashCashEquivalentsAndShortTermInvestments | 57.02M | 48.20M | 68.89M |
| OtherShortTermInvestments | 17.48M | 37.48M | 0.00 |
| CashAndCashEquivalents | 39.54M | 10.72M | 68.89M |
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| FreeCashFlow | 8.74M | 1.79M | -75.75M |
| RepurchaseOfCapitalStock | -196.00K | -1.62M | -13.57M |
| CapitalExpenditure | -26.00K | ||
| EndCashPosition | 40.00M | 11.31M | 69.48M |
| BeginningCashPosition | 11.31M | 69.48M | 157.98M |
| ChangesInCash | 28.69M | -58.17M | -88.50M |
| FinancingCashFlow | -196.00K | -1.62M | -12.75M |
| CashFlowFromContinuingFinancingActivities | -196.00K | -1.62M | -12.75M |
| ProceedsFromStockOptionExercised | 0.00 | 825.00K | |
| NetCommonStockIssuance | -196.00K | -1.62M | -13.57M |
| CommonStockPayments | -196.00K | -1.62M | -13.57M |
| InvestingCashFlow | 20.15M | -58.34M | -26.00K |
| CashFlowFromContinuingInvestingActivities | 20.15M | -58.34M | -26.00K |
| NetInvestmentPurchaseAndSale | 20.15M | -58.40M | 0.00 |
| SaleOfInvestment | 37.40M | 0.00 | |
| PurchaseOfInvestment | -17.25M | -58.40M | 0.00 |
| NetPPEPurchaseAndSale | 0.00 | 54.00K | -26.00K |
| SaleOfPPE | 0.00 | 54.00K | 0.00 |
| PurchaseOfPPE | 0.00 | -26.00K | |
| OperatingCashFlow | 8.74M | 1.79M | -75.72M |
| CashFlowFromContinuingOperatingActivities | 8.74M | 1.79M | -75.72M |
| ChangeInWorkingCapital | -606.00K | -9.36M | -14.71M |
| ChangeInOtherCurrentLiabilities | -443.00K | -594.00K | -659.00K |
| ChangeInPayablesAndAccruedExpense | -108.00K | -14.95M | -11.35M |
| ChangeInAccruedExpense | -86.00K | -14.68M | 2.52M |
| ChangeInPayable | -22.00K | -270.00K | -13.87M |
| ChangeInAccountPayable | -22.00K | -270.00K | -13.87M |
| ChangeInPrepaidAssets | -55.00K | 6.18M | -2.71M |
| OtherNonCashItems | 72.00K | 231.00K | 574.00K |
| StockBasedCompensation | 0.00 | 182.00K | 4.18M |
| AssetImpairmentCharge | 0.00 | 1.00M | 1.96M |
| DeferredTax | 1.90M | -33.31M | 0.00 |
| DeferredIncomeTax | 1.90M | -33.31M | 0.00 |
| DepreciationAmortizationDepletion | 21.00K | 111.00K | 477.00K |
| DepreciationAndAmortization | 21.00K | 111.00K | 477.00K |
| OperatingGainsLosses | 25.00K | 111.00K | |
| GainLossOnSaleOfPPE | 25.00K | 0.00 | 111.00K |
| NetIncomeFromContinuingOperations | 7.33M | 42.94M | -68.31M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for ODTC
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
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