Otonomo Technologies (OTMO) Financials

$5.30

$0.00 (0.00%)

As on 19-Oct-2023 09:30EDT

Market cap

$52 Mln

Revenue (TTM)

$8 Mln

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-56.37	-33.36	-14.14	-17.30	--
Cash Flow from Investing Activities	--	--	2.68	-1.83	9.98	--
Cash from Financing Activities	--	0.14	223.78	20.10	2.74	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-68.27	-32.77	67.06	--	--
ROE (%)	-89.99	-68.62	-32.77	33.53	--	--
ROA (%)	-58.08	-64.17	-21.42	-69.29	--	--
EBIT Margin (%)	-606.64	-1,005.35	-2,088.91	-4,372.59	-15,704.65	--
Net Margin (%)	-1,509.14	-1,874.60	-1,795.36	-5,086.55	-14,812.40	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	90.43	3.06	3.37	2.05	--	--
EBIT Growth (%)	20.87	-95.30	-108.92	14.96	--	--
Net Profit Growth (%)	19.37	-323.72	-54.35	-4.88	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.48	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.46	31.03	5.87	1.62	--	--
Close Price ($)	6.00	6.11	61.35	149.25	--	--
High Price ($)	17.25	62.70	174.00	151.50	--	--
Low Price ($)	3.00	3.00	44.55	144.75	--	--
Market Cap ($ Cr)	52.37	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.01	--	--	--	--
Short term debt to equity ratio	0.01	0.01	0.01	-0.03	--	--
Current Ratio	11.08	11.08	22.68	2.56	8.12	--
Quick Ratio	11.08	--	--	--	--	--
Interest Coverage	-0.67	-0.57	-6.82	-6.29	-16.52	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	54.22	61.70	251.54	41.62	128.68	--
Asset Turnover	0.04	0.03	0.01	0.01	--	--
Receivable days	--	225.88	476.75	152.96	470.01	--
Inventory Days	--	--	--	--	--	--
Payable days	--	562.63	1,858.06	338.62	267.72	--
Cash Conversion Cycle	--	--	--	--	--	--

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