Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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21
ODD.V Quote, Financials, Valuation and Earnings
Last price:
$0.06
Seasonality move
:
-7.35%
Day range:
$0.06 - $0.06
52-week range:
$0.05 - $0.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.64x
P/B ratio:
--
Volume:
4.4K
Avg. volume:
46.7K
1-year change:
-78.85%
Market cap:
$5.4M
Revenue:
$3.1M
EPS (TTM):
-$0.02
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.2M | $3M | $3.2M | $3.1M | |
| Revenue Growth (YoY) | -- | 9.43% | 152.45% | 9.86% | -4.43% | |
| Cost of Revenues | $1.1M | $2.5M | $4.8M | $4.2M | $3.5M | |
| Gross Profit | -$25.4K | -$1.3M | -$1.9M | -$952.7K | -$405.2K | |
| Gross Profit Margin | -2.37% | -113.71% | -63.66% | -29.38% | -13.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $488.9K | $4.4M | $2.5M | $3.6M | $2.1M | |
| Other Inc / (Exp) | -$2.2M | $88.2K | -$19.9K | -$185.5K | $33.2K | |
| Operating Expenses | $488.9K | $4.1M | $2.2M | $3.2M | $1.7M | |
| Operating Income | -$514.2K | -$5.4M | -$4M | -$4.2M | -$2.1M | |
| Net Interest Expenses | $74.5K | $99.8K | $239K | $320.1K | $191.9K | |
| EBT. Incl. Unusual Items | -$2.8M | -$5.2M | -$4.3M | -$4.6M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.8M | -$5.2M | -$4.3M | -$4.6M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$5.2M | -$4.3M | -$4.6M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.07 | -$0.05 | -$0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.07 | -$0.05 | -$0.05 | -$0.02 | |
| Weighted Average Basic Share | $82M | $70.9M | $83.5M | $89.7M | $92.3M | |
| Weighted Average Diluted Share | $82M | $70.9M | $83.5M | $89.7M | $92.3M | |
| EBITDA | -$2.5M | -$5.2M | -$3.4M | -$3.5M | -$1.6M | |
| EBIT | -$2.7M | -$5.4M | -$4M | -$4.2M | -$2.1M | |
| Revenue (Reported) | $1.1M | $1.2M | $3M | $3.2M | $3.1M | |
| Operating Income (Reported) | -$514.2K | -$5.4M | -$4M | -$4.2M | -$2.1M | |
| Operating Income (Adjusted) | -$2.7M | -$5.4M | -$4M | -$4.2M | -$2.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $257.4K | $787.6K | $860K | $879.4K | $1M | |
| Revenue Growth (YoY) | 76.72% | 205.98% | 9.2% | 2.25% | 18.8% | |
| Cost of Revenues | $275.4K | $1.2M | $1M | $866.2K | $839.5K | |
| Gross Profit | -$18K | -$368K | -$147.5K | $13.2K | $205.1K | |
| Gross Profit Margin | -6.99% | -46.72% | -17.15% | 1.5% | 19.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $548.8K | $752K | $365K | $434.3K | |
| Other Inc / (Exp) | $111.8K | -$45.1K | $14.8K | $179.9K | -- | |
| Operating Expenses | $3.6M | $458K | $660.8K | $265.6K | $323.2K | |
| Operating Income | -$3.6M | -$826K | -$808.4K | -$252.4K | -$118.1K | |
| Net Interest Expenses | $36.1K | $67.5K | $73.1K | $82.8K | $86.3K | |
| EBT. Incl. Unusual Items | -$3.5M | -$938.6K | -$842.1K | -$120.5K | -$147.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.5M | -$938.6K | -$842.1K | -$120.5K | -$147.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$938.6K | -$842.1K | -$120.5K | -$147.9K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $79.6M | $84.6M | $91.4M | $92.7M | $98.4M | |
| Weighted Average Diluted Share | $79.6M | $84.6M | $91.4M | $92.7M | $98.4M | |
| EBITDA | -$3.4M | -$659.3K | -$648.3K | -$125.1K | $30.2K | |
| EBIT | -$3.5M | -$826K | -$808.4K | -$252.4K | -$118.1K | |
| Revenue (Reported) | $257.4K | $787.6K | $860K | $879.4K | $1M | |
| Operating Income (Reported) | -$3.6M | -$826K | -$808.4K | -$252.4K | -$118.1K | |
| Operating Income (Adjusted) | -$3.5M | -$826K | -$808.4K | -$252.4K | -$118.1K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $991K | $2.5M | $3.2M | $3.3M | $3.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $4.6M | $4.4M | $3.5M | $3M | |
| Gross Profit | -$129.8K | -$2.1M | -$1.2M | -$255.8K | $158.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $2.2M | $3.2M | $2.6M | $2.1M | |
| Other Inc / (Exp) | -$1.9M | -$321.8K | $40.2K | -$35K | -- | |
| Operating Expenses | $4.4M | $1.9M | $2.8M | $2.3M | $1.8M | |
| Operating Income | -$4.6M | -$4M | -$4M | -$2.5M | -$1.6M | |
| Net Interest Expenses | $94.2K | $212.2K | $284.2K | $373.1K | $160.2K | |
| EBT. Incl. Unusual Items | -$6.5M | -$4.3M | -$4.2M | -$2.3M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$4.3M | -$4.2M | -$2.3M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$4.3M | -$4.2M | -$2.3M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.05 | -$0.05 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.05 | -$0.05 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.2M | -$3.5M | -$3.4M | -$1.9M | -$1.1M | |
| EBIT | -$6.4M | -$4M | -$4M | -$2.5M | -$1.6M | |
| Revenue (Reported) | $991K | $2.5M | $3.2M | $3.3M | $3.2M | |
| Operating Income (Reported) | -$4.6M | -$4M | -$4M | -$2.5M | -$1.6M | |
| Operating Income (Adjusted) | -$6.4M | -$4M | -$4M | -$2.5M | -$1.6M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $2.4M | $2.4M | $2.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $3.2M | $2.6M | $2.2M | -- | |
| Gross Profit | -$1.5M | -$851.1K | -$213.3K | $350.8K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $2.4M | $1.3M | $1.4M | -- | |
| Other Inc / (Exp) | -$29.2K | $30.9K | $182.6K | -$12.6K | -- | |
| Operating Expenses | $1.4M | $2.1M | $1.1M | $1.1M | -- | |
| Operating Income | -$2.9M | -$2.9M | -$1.3M | -$760K | -- | |
| Net Interest Expenses | $174.9K | $220.1K | $273.1K | $160.2K | -- | |
| EBT. Incl. Unusual Items | -$3.1M | -$3.1M | -$780.1K | -$792.7K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.1M | -$3.1M | -$780.1K | -$792.7K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$3.1M | -$780.1K | -$792.7K | -- | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.01 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.01 | -$0.01 | -- | |
| Weighted Average Basic Share | $250.3M | $267.3M | $276.4M | $287.1M | -- | |
| Weighted Average Diluted Share | $250.3M | $267.3M | $276.4M | $287.1M | -- | |
| EBITDA | -$2.5M | -$2.5M | -$841.5K | -$375.6K | -- | |
| EBIT | -$2.9M | -$2.9M | -$1.3M | -$760K | -- | |
| Revenue (Reported) | $2.1M | $2.4M | $2.4M | $2.5M | -- | |
| Operating Income (Reported) | -$2.9M | -$2.9M | -$1.3M | -$760K | -- | |
| Operating Income (Adjusted) | -$2.9M | -$2.9M | -$1.3M | -$760K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $453.3K | $2.8M | $436.1K | $120.5K | $61.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.1K | $107.9K | $61.3K | $56.2K | $20.5K | |
| Inventory | $70.5K | $139.4K | $228.7K | $212K | $190.8K | |
| Prepaid Expenses | $47.4K | $97K | $32.8K | $58.6K | $8.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $631.7K | $3.5M | $917K | $976.9K | $514.6K | |
| Property Plant And Equipment | $524.3K | $3.5M | $3.7M | $2.6M | $1.8M | |
| Long-Term Investments | -- | -- | $401.8K | $665.4K | $1.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2M | $7M | $5.2M | $4.4M | $3.8M | |
| Accounts Payable | $95.1K | $1.1M | $609.5K | $986.3K | $871.6K | |
| Accrued Expenses | $78.8K | $437.2K | $896.5K | $1.7M | $2.5M | |
| Current Portion Of Long-Term Debt | $585.4K | $106.3K | $52K | $129K | $508.5K | |
| Current Portion Of Capital Lease Obligations | $203.9K | $294.2K | $298.8K | $374.2K | $380.1K | |
| Other Current Liabilities | $3.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $2M | $2.2M | $3.5M | $4.7M | |
| Long-Term Debt | $239K | $1.4M | $1.9M | $2.4M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5M | $3.4M | $4.2M | $6.2M | $7.3M | |
| Common Stock | $10 | $11.6M | $12.4M | $13.7M | $13.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$3.4M | $3.6M | $1.1M | -$1.8M | -$3.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.4M | $3.6M | $1.1M | -$1.8M | -$3.5M | |
| Total Liabilities and Equity | $1.2M | $7M | $5.2M | $4.4M | $3.8M | |
| Cash and Short Terms | $453.3K | $2.8M | $436.1K | $120.5K | $61.5K | |
| Total Debt | $824.3K | $1.8M | $2.3M | $2.9M | $3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $458.3K | $102.6K | $61K | $58.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.1K | $71.5K | $72.4K | $68.3K | $129.9K | |
| Inventory | $56.1K | $239.2K | $254.5K | $217.4K | $158.9K | |
| Prepaid Expenses | $88.3K | $16.4K | $146K | $53.3K | $141.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.3M | $1.3M | $686.8K | $626.3K | $1M | |
| Property Plant And Equipment | $1.1M | $4.1M | $3.3M | $2.2M | $1.5M | |
| Long-Term Investments | -- | -- | $869.3K | $1.3M | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.9M | $5.5M | $5.1M | $4.3M | $3.8M | |
| Accounts Payable | $344.3K | $624.2K | $880.4K | $1.5M | $772.4K | |
| Accrued Expenses | $70.4K | $280.6K | $1.3M | $1.2M | -- | |
| Current Portion Of Long-Term Debt | $65.9K | $52.5K | $110.1K | $510.4K | -- | |
| Current Portion Of Capital Lease Obligations | $210.1K | $452.9K | $370.5K | $375K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $702.4K | $1.8M | $3.1M | $3.8M | $4.4M | |
| Long-Term Debt | $198.5K | $1.8M | $2.3M | $2.2M | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $3.6M | $5.4M | $6.4M | $6.7M | |
| Common Stock | $11.5M | $12.4M | $13.7M | $13.9M | $14.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4M | $1.9M | -$317.5K | -$2.1M | -$2.9M | |
| Total Liabilities and Equity | $5.9M | $5.5M | $5.1M | $4.3M | $3.8M | |
| Cash and Short Terms | $3.9M | $458.3K | $102.6K | $61K | $58.3K | |
| Total Debt | $264.5K | $2.3M | $2.8M | $3M | $2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$5.2M | -$4.3M | -$4.6M | -$2.1M | |
| Depreciation & Amoritzation | $225.8K | $251.7K | $604K | $649.3K | $570.8K | |
| Stock-Based Compensation | -- | $103.5K | $625.4K | $309.7K | $203.2K | |
| Change in Accounts Receivable | -$44.9K | -$413.1K | $333.9K | -$1.3K | -$126.2K | |
| Change in Inventories | -$10.1K | -$69K | -$89.3K | $600 | $21.1K | |
| Cash From Operations | -$66.4K | -$1.1M | -$2.5M | -$1.2M | -$621.6K | |
| Capital Expenditures | $113.9K | $2.2M | $1.3M | $4.3K | $2.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$113.9K | -$1.5M | -$936.9K | $102.3K | $504.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $174.1K | $161K | $457K | $7.9K | $456.1K | |
| Long-Term Debt Repaid | -$222.2K | -$229.4K | -$427.4K | -$624.4K | -$648K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $450K | -- | $183K | -- | -- | |
| Cash From Financing | $401.9K | $4.9M | $1.1M | $832K | $58.1K | |
| Beginning Cash (CF) | $231.7K | $2.8M | $436.1K | $120.5K | $61.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $221.7K | $2.3M | -$2.3M | -$315.6K | -$59K | |
| Ending Cash (CF) | $453.3K | $5.1M | -$1.9M | -$195.1K | $2.4K | |
| Levered Free Cash Flow | -$180.3K | -$3.2M | -$3.8M | -$1.3M | -$623.7K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$938.6K | -$842.1K | -$120.5K | -$147.9K | |
| Depreciation & Amoritzation | $56.7K | $166.7K | $164.3K | $120.5K | $107.1K | |
| Stock-Based Compensation | $204.1K | $134.8K | $53.8K | $151.3K | -- | |
| Change in Accounts Receivable | -$191.9K | -$38.8K | $115.3K | -$500 | -$127.3K | |
| Change in Inventories | $19.2K | -$37.4K | -$37.5K | $48.4K | $21.4K | |
| Cash From Operations | -$968.1K | -$217.8K | $25.8K | $11.5K | -$33.6K | |
| Capital Expenditures | $542.2K | $474.6K | -- | $900 | -- | |
| Cash Acquisitions | $568.8K | -- | -- | -- | -- | |
| Cash From Investing | $99.6K | -$474.9K | $60.1K | -$21.3K | $61.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $53.1K | $7.9K | $133.7K | -- | |
| Long-Term Debt Repaid | -$65.5K | -$126.6K | -$161.7K | -$134.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.9M | $355.5K | -$153.7K | -$3K | $22.7K | |
| Beginning Cash (CF) | $860.4K | $458.3K | $102.6K | $61K | $58.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$337.2K | -$67.9K | -$12.8K | $50.8K | |
| Ending Cash (CF) | $3.9M | $121K | $34.8K | $48.2K | $109.1K | |
| Levered Free Cash Flow | -$1.5M | -$692.4K | $25.8K | $10.6K | -$33.6K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$4.3M | -$4.2M | -$2.3M | -$2.1M | |
| Depreciation & Amoritzation | -- | $531.2K | $647.3K | $587.1K | $489.9K | |
| Stock-Based Compensation | $204.1K | $572.5K | $338.1K | $238.4K | $34.6K | |
| Change in Accounts Receivable | -- | $37.5K | $90.7K | -$96.5K | -$396.9K | |
| Change in Inventories | -- | -$183.2K | -$15.3K | $30.6K | $48.9K | |
| Cash From Operations | -$1.7M | -$2M | -$1.8M | -$334.9K | -$1.3M | |
| Capital Expenditures | $720.2K | $2.7M | $5.5K | $6.4K | -- | |
| Cash Acquisitions | $568.8K | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.7M | $409.7K | $315K | $388.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $618K | $7.9K | $380.5K | -- | |
| Long-Term Debt Repaid | -- | -$361.6K | -$574.9K | -$652.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $1.2M | $1.1M | -$21.7K | $951.5K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$3.4M | -$355.6K | -$41.6K | -$2.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$4.7M | -$1.8M | -$341.3K | -$1.3M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$3.1M | -$780.1K | -$792.7K | -- | |
| Depreciation & Amoritzation | $443.1K | $486.4K | $424.1K | $343.2K | -- | |
| Stock-Based Compensation | $543.1K | $255.7K | $184.4K | $15.8K | -- | |
| Change in Accounts Receivable | $240.4K | -$2.8K | -$98K | -$368.8K | -- | |
| Change in Inventories | -$99.8K | -$25.9K | $4.1K | $31.9K | -- | |
| Cash From Operations | -$2.1M | -$1.4M | -$508.1K | -$1.2M | -- | |
| Capital Expenditures | $1.3M | -- | $2.1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | $87.9K | $300.6K | $184.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $457K | $7.9K | $380.5K | -- | -- | |
| Long-Term Debt Repaid | -$307.1K | -$454.7K | -$482.6K | -$369.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $20K | -- | |
| Cash From Financing | $1.1M | $1M | $148K | $1M | -- | |
| Beginning Cash (CF) | $2.4M | $431.5K | $189.3K | $72.9K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | -$333.5K | -$59.5K | -$3.3K | -- | |
| Ending Cash (CF) | $94.1K | $98K | $129.8K | $69.7K | -- | |
| Levered Free Cash Flow | -$3.4M | -$1.4M | -$510.2K | -$1.2M | -- | |
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Financial Ratios
ODD.V
Sector
P/E ratio
--
17.54x
PEG ratio
--
0.12x
P/B ratio
--
1.34x
Price / LTM sales
1.64x
0.59x
Growth Metrics
ODD.V
Sector
Revenue growth
18.8%
3.38%
Earnings growth
--
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
--
$0.26
Profitability
ODD.V
Sector
Profitability FY 2024
-$405.2K
$300.9M
Return on invested capital
-8182.72%
3.41%
Return on assets
-54.63%
2.26%
Return on equity
--
5.9%
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Dec
12
Estimated Next Earnings Date
Mar
13
Balance Sheet
ODD.V
Sector
Total cash
$58.3K
$135.5M
Short term investments
--
$41.1M
Total assets
$3.8M
$1.2B
Long term debt
$2.8M
$38.2M
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