OTIC Otonomy Inc

Price (delayed)

$1.81

Market cap

$102.48M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1

Enterprise value

$82.66M

Highlights
Otonomy's EPS has increased by 31% YoY and by 9% QoQ
The debt is down by 4.1% YoY
The equity has surged by 87% year-on-year but it has declined by 15% since the previous quarter
Otonomy's quick ratio has surged by 62% YoY but it has decreased by 12% QoQ
The gross profit has plunged by 190% YoY and by 9% from the previous quarter
The revenue has dropped by 64% year-on-year and by 26% since the previous quarter

Key stats

What are the main financial stats of OTIC
Market
Shares outstanding
56.62M
Market cap
$102.48M
Enterprise value
$82.66M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.56
Price to sales (P/S)
466.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
407.21
Earnings
Revenue
$203,000
EBIT
-$43.62M
EBITDA
-$42.62M
Free cash flow
-$39.35M
Per share
EPS
-$1
Free cash flow per share
-$0.75
Book value per share
$1.16
Revenue per share
$0
TBVPS
$1.79
Balance sheet
Total assets
$93.41M
Total liabilities
$37.38M
Debt
$31.9M
Equity
$56.02M
Working capital
$66.18M
Liquidity
Debt to equity
0.57
Current ratio
7.19
Quick ratio
6.97
Net debt/EBITDA
0.46
Margins
EBITDA margin
-20,996.6%
Gross margin
-493.1%
Net margin
-22,255.2%
Operating margin
-21,560.6%
Efficiency
Return on assets
-48%
Return on equity
-83%
Return on invested capital
-59.9%
Return on capital employed
-52.7%
Return on sales
-21,487.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OTIC stock price

How has the Otonomy stock price performed over time
Intraday
-1.63%
1 week
-2.16%
1 month
-19.56%
1 year
-54.98%
YTD
-72.02%
QTD
-18.83%

Financial performance

How have Otonomy's revenue and profit performed over time
Revenue
$203,000
Gross profit
-$1M
Operating income
-$43.77M
Net income
-$45.18M
Gross margin
-493.1%
Net margin
-22,255.2%
The gross profit has plunged by 190% YoY and by 9% from the previous quarter
The net margin has shrunk by 184% YoY and by 36% QoQ
The company's operating margin has shrunk by 177% YoY and by 35% QoQ
The revenue has dropped by 64% year-on-year and by 26% since the previous quarter

Growth

What is Otonomy's growth rate over time

Valuation

What is Otonomy stock price valuation
P/E
N/A
P/B
1.56
P/S
466.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
407.21
Otonomy's EPS has increased by 31% YoY and by 9% QoQ
The equity has surged by 87% year-on-year but it has declined by 15% since the previous quarter
The P/B is 59% below the last 4 quarters average of 3.8 and 29% below the 5-year quarterly average of 2.2
The revenue has dropped by 64% year-on-year and by 26% since the previous quarter
OTIC's price to sales (P/S) is 33% higher than its 5-year quarterly average of 351.1 but 27% lower than its last 4 quarters average of 637.5

Efficiency

How efficient is Otonomy business performance
Otonomy's return on sales has shrunk by 185% YoY and by 36% QoQ
OTIC's ROIC is down by 22% YoY
The ROE has grown by 16% YoY and by 11% from the previous quarter
The ROA has grown by 7% YoY and by 5% from the previous quarter

Dividends

What is OTIC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OTIC.

Financial health

How did Otonomy financials performed over time
The total assets is 150% greater than the total liabilities
Otonomy's quick ratio has surged by 62% YoY but it has decreased by 12% QoQ
OTIC's current ratio has soared by 62% YoY but it is down by 11% QoQ
The debt is 43% lower than the equity
The equity has surged by 87% year-on-year but it has declined by 15% since the previous quarter
The debt to equity has decreased by 49% YoY but it has increased by 16% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.