Symbols / ODTC $150000.00 +7.14% Odonate, Inc.

Financial Services • Shell Companies • United States • PNK
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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
Market Cap 53.40M 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 7.29 Forward P/E -1875000.00
PEG P/S P/B 1.01 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 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 150000.00 52W Low 50000.00 Beta 0.46 Avg Volume 0.00
Volume 1.00 Target Price Recom None Prev Close $140000.00 Price $150000.00 Change 7.14%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$150000.00
Latest analyst target
3. DCF / Fair value
$-2226273.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$150000.00
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Revenue
0.00
0.00
0.00
Operating Revenue
0.00
0.00
0.00
Operating Expense
0.82
-79.15%
3.92
-94.28%
68.48
Research And Development
0.00
-100.00%
47.77
Selling General And Administration
0.82
-79.15%
3.92
-81.08%
20.72
General And Administrative Expense
0.82
-79.15%
3.92
-81.08%
20.72
Other Gand A
0.82
-79.15%
3.92
-81.08%
20.72
Total Expenses
0.82
-79.15%
3.92
-94.28%
68.48
Operating Income
-0.82
+79.15%
-3.92
+94.28%
-68.48
Total Operating Income As Reported
-0.82
+79.15%
-3.92
+94.28%
-68.48
EBITDA
-0.80
+79.10%
-3.81
+94.40%
-68.01
Normalized EBITDA
-0.80
+79.10%
-3.81
+94.40%
-68.01
Reconciled Depreciation
0.02
-81.08%
0.11
-76.73%
0.48
EBIT
-0.82
+79.15%
-3.92
+94.28%
-68.48
Net Income
7.33
-82.94%
42.94
+162.86%
-68.31
Pretax Income
9.44
-2.01%
9.64
+114.11%
-68.31
Other Income Expense
10.26
-24.31%
13.56
+7874.71%
0.17
Other Non Operating Income Expenses
10.26
-24.31%
13.56
+7874.71%
0.17
Tax Provision
2.12
+106.36%
-33.30
0.00
Tax Rate For Calcs
0.00
+6.85%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
7.33
-82.94%
42.94
+162.86%
-68.31
Net Income From Continuing Operation Net Minority Interest
7.33
-82.94%
42.94
+162.86%
-68.31
Net Income From Continuing And Discontinued Operation
7.33
-82.94%
42.94
+162.86%
-68.31
Net Income Continuous Operations
7.33
-82.94%
42.94
+162.86%
-68.31
Normalized Income
7.33
-82.94%
42.94
+162.86%
-68.31
Net Income Common Stockholders
7.33
-82.94%
42.94
+162.86%
-68.31
Diluted EPS
-142,027.03
Basic EPS
-142,027.03
Basic Average Shares
0.00
Diluted Average Shares
0.00
Diluted NI Availto Com Stockholders
7.33
-82.94%
42.94
+162.86%
-68.31
Line Item Trend 2023-12-31 2021-12-31
Total Assets
110.45
+39.82%
79.00
Current Assets
57.09
-24.03%
75.15
Cash Cash Equivalents And Short Term Investments
57.02
-17.23%
68.89
Cash And Cash Equivalents
39.54
-42.60%
68.89
Other Short Term Investments
17.48
0.00
Other Current Assets
0.07
-98.91%
6.25
Total Non Current Assets
53.37
+1286.85%
3.85
Net PPE
0.39
-87.97%
3.21
Gross PPE
0.39
-87.97%
3.21
Other Properties
0.39
-87.97%
3.21
Investments And Advances
21.00
0.00
Other Investments
21.00
0.00
Non Current Deferred Assets
31.41
0.00
Non Current Deferred Taxes Assets
31.41
0.00
Other Non Current Assets
0.57
-11.09%
0.64
Total Liabilities Net Minority Interest
2.33
-88.18%
19.73
Current Liabilities
0.51
-96.77%
15.83
Payables And Accrued Expenses
0.01
-99.95%
15.06
Payables
0.00
-99.32%
0.29
Accounts Payable
0.00
-99.32%
0.29
Current Accrued Expenses
0.01
-99.97%
14.77
Current Debt And Capital Lease Obligation
0.50
-34.03%
0.76
Current Capital Lease Obligation
0.50
-34.03%
0.76
Total Non Current Liabilities Net Minority Interest
1.82
-53.34%
3.90
Long Term Debt And Capital Lease Obligation
1.79
-54.01%
3.90
Long Term Capital Lease Obligation
1.79
-54.01%
3.90
Other Non Current Liabilities
0.03
Stockholders Equity
108.12
+82.44%
59.26
Common Stock Equity
108.12
+82.44%
59.26
Capital Stock
0.00
-99.65%
0.29
Common Stock
0.00
-99.65%
0.29
Share Issued
0.00
-25.99%
0.00
Ordinary Shares Number
0.00
-25.99%
0.00
Additional Paid In Capital
492.37
-0.27%
493.72
Retained Earnings
-384.48
+11.56%
-434.74
Gains Losses Not Affecting Retained Earnings
0.23
0.00
Other Equity Adjustments
0.23
Total Equity Gross Minority Interest
108.12
+82.44%
59.26
Total Capitalization
108.12
+82.44%
59.26
Working Capital
56.58
-4.62%
59.32
Invested Capital
108.12
+82.44%
59.26
Total Debt
2.30
-50.74%
4.67
Capital Lease Obligations
2.30
-50.74%
4.67
Net Tangible Assets
108.12
+82.44%
59.26
Tangible Book Value
108.12
+82.44%
59.26
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
8.74
+386.91%
1.79
+102.37%
-75.72
Cash Flow From Continuing Operating Activities
8.74
+386.91%
1.79
+102.37%
-75.72
Net Income From Continuing Operations
7.33
-82.94%
42.94
+162.86%
-68.31
Depreciation Amortization Depletion
0.02
-81.08%
0.11
-76.73%
0.48
Depreciation And Amortization
0.02
-81.08%
0.11
-76.73%
0.48
Other Non Cash Items
0.07
-68.83%
0.23
-59.76%
0.57
Stock Based Compensation
0.00
-100.00%
0.18
-95.65%
4.18
Asset Impairment Charge
0.00
-100.00%
1.00
-48.80%
1.96
Deferred Tax
1.90
+105.71%
-33.31
0.00
Deferred Income Tax
1.90
+105.71%
-33.31
0.00
Operating Gains Losses
0.03
0.11
Gain Loss On Sale Of PPE
0.03
0.00
-100.00%
0.11
Change In Working Capital
-0.61
+93.52%
-9.36
+36.41%
-14.71
Change In Prepaid Assets
-0.06
-100.89%
6.18
+328.65%
-2.71
Change In Payables And Accrued Expense
-0.11
+99.28%
-14.95
-31.70%
-11.35
Change In Accrued Expense
-0.09
+99.41%
-14.68
-681.81%
2.52
Change In Payable
-0.02
+91.85%
-0.27
+98.05%
-13.87
Change In Account Payable
-0.02
+91.85%
-0.27
+98.05%
-13.87
Change In Other Current Liabilities
-0.44
+25.42%
-0.59
+9.86%
-0.66
Investing Cash Flow
20.15
+134.54%
-58.34
-224303.85%
-0.03
Cash Flow From Continuing Investing Activities
20.15
+134.54%
-58.34
-224303.85%
-0.03
Net PPE Purchase And Sale
0.00
-100.00%
0.05
+307.69%
-0.03
Purchase Of PPE
0.00
+100.00%
-0.03
Sale Of PPE
0.00
-100.00%
0.05
0.00
Capital Expenditure
-0.03
Net Investment Purchase And Sale
20.15
+134.50%
-58.40
0.00
Purchase Of Investment
-17.25
+70.46%
-58.40
0.00
Sale Of Investment
37.40
0.00
Financing Cash Flow
-0.20
+87.90%
-1.62
+87.29%
-12.75
Cash Flow From Continuing Financing Activities
-0.20
+87.90%
-1.62
+87.29%
-12.75
Net Common Stock Issuance
-0.20
+87.90%
-1.62
+88.07%
-13.57
Common Stock Payments
-0.20
+87.90%
-1.62
+88.07%
-13.57
Repurchase Of Capital Stock
-0.20
+87.90%
-1.62
+88.07%
-13.57
Proceeds From Stock Option Exercised
0.00
-100.00%
0.82
Changes In Cash
28.69
+149.33%
-58.17
+34.27%
-88.50
Beginning Cash Position
11.31
-83.72%
69.48
-56.02%
157.98
End Cash Position
40.00
+253.75%
11.31
-83.72%
69.48
Free Cash Flow
8.74
+386.91%
1.79
+102.37%
-75.75
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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