Otonomy (OTIC) Financials

$0.01

$-0.11 (-92.64%)

As on 11-Apr-2023 15:59EDT

Market cap

$1 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	0.13	0.27	0.60	0.75	1.24
Cost of Revenue	--	0.37	1.19	0.91	0.95	3.10
Gross Profit	--	-0.25	-0.92	-0.31	-0.20	-1.86
Operating Expenses	50.92	49.38	42.57	44.50	51.85	89.54
Operating Profit (EBIT)	-50.92	-49.63	-43.49	-44.81	-52.05	-91.40
Other Income	0.10	--	0.33	1.72	1.69	1.27
Profit before Tax	-52.26	-51.18	-44.73	-44.68	-50.37	-90.13
Provision for Tax	0.72	1.56	-1.39	-2.87	-1.19	--
Profit after Tax (Net Income)	-52.98	-52.74	-43.34	-41.80	-49.18	-90.13
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-52.26	-51.18	-44.73	-44.68	-50.37	-90.13

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	21.40	-555.81	-504.62	-459.89	-415.22	117.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.88	28.40	29.01	30.29	17.77	2.89
Current Liabilities	25.25	12.33	10.99	12.50	7.49	8.19
Total Liabilities	82.78	95.64	106.27	83.02	104.99	128.36

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	13.62	15.17	17.55	19.87	4.92	5.92
Current Assets	43.91	80.47	88.72	63.15	100.07	122.45
Total Assets	82.78	-515.08	-464.63	-417.11	-389.96	128.36
Total Debt*	30.54	15.86	18.42	18.27	14.76	--
Net Current Assets	18.66	68.14	77.72	50.65	92.58	114.25

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-42.42	-38.87	-36.93	-38.43	-75.31
Cash Flow from Investing Activities	--	55.96	-20.22	28.30	37.98	69.00
Cash from Financing Activities	--	33.10	64.66	0.20	15.17	1.07
Net Cash Inflow / Outflow	--	--	5.57	-8.43	14.72	-5.24

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-0.78	-0.78	-0.83	-1.36	-1.60	-2.97
Cash EPS ($)	--	-0.77	-0.81	-1.32	-1.57	-2.92
Adjusted Book Value ($)	--	--	--	--	--	3.86
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.63	-0.74	-1.20	-1.25	-2.48
Free Cash Flow per Share ($)	--	-0.63	-0.75	-1.22	-1.27	-2.52

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	10.28	9.34	9.93	34.74	-58.15
ROE (%)	-163.92	9.95	8.99	9.55	33.01	-58.15
ROA (%)	-53.68	-52.24	-45.80	-44.47	-42.15	-53.50
EBIT Margin (%)	--	-39,700.00	-15,929.30	-7,467.83	-7,146.17	-7,189.24
Net Margin (%)	-52,983.00	-42,189.60	-7,235.89	-1,799.53	-2,020.62	-3,595.13
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	-0.54	-0.55	-0.19	-0.40	0.81
EBIT Growth (%)	-9.92	-14.11	2.95	15.84	40.09	18.99
Net Profit Growth (%)	-9.81	-21.67	-3.68	15.00	45.43	18.50
EPS Growth (%)	4.65	0.06	0.39	0.15	0.46	0.19
Book Value Growth (%)	-68.00	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-2.67	-7.80	-2.82	-1.15	-1.87
Price / Book Value	0.33	-0.25	-0.67	-0.26	-0.14	1.44
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.05	-1.63	-6.37	-1.73	0.50	-0.55
Close Price ($)	0.30	2.08	6.47	3.83	1.85	5.55
High Price ($)	2.59	6.98	6.65	3.91	6.45	21.15
Low Price ($)	0.24	1.14	1.53	1.73	1.50	2.80
Market Cap ($ Cr)	0.58	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	-0.03	-0.04	-0.04	-0.04	--
Short term debt to equity ratio	0.92	-0.01	-0.01	-0.01	--	--
Current Ratio	1.74	6.52	8.07	5.05	13.36	14.95
Quick Ratio	1.74	--	8.05	5.01	4.83	14.95
Interest Coverage	-30.37	-31.04	-27.70	-28.16	-13,309.75	-69.91

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	20,357.51	8.00	14.50	8.66
Asset Turnover	--	0.00	0.00	0.01	0.01	0.01
Receivable days	--	162,393.07	37,210.01	47.48	52.70	29.26
Inventory Days	--	224.09	108.38	12,893.28	12,338.77	84.95
Payable days	--	957.05	308.99	438.54	384.17	132.81
Cash Conversion Cycle	--	161,660.10	37,009.40	12,502.23	12,007.31	-18.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.