NASDAQ: OTIC - Otonomy, Inc.

Yield per half year: 0%
Sector: Healthcare

Reporting Otonomy, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.145 0.7999 0.8325 0.477 0.1665 0.0555 0.1532 0.1162 0.0074 0.000582
Выручка, млрд $
0.001 0.001 0.001 0.0006 0.000273 0.000178 0 0
Чистая прибыль, млрд $
-0.043 -0.062 -0.111 -0.09 -0.05 -0.045 -0.045 -0.051 -0.0523 -0.0536
EV, млрд $
0.1361 0.084 0.0098 0.082 0.061 -0.0022 -0.0096
EBIT, млрд $
-0.0428 -0.0612 -0.1097 -0.0889 -0.0504 -0.0431 -0.0432 -0.0496 -0.0509 -0.0509
EBITDA, млрд $
-0.0394 -0.0616 -0.1108 -0.0901 -0.0492 -0.0419 -0.0421 -0.0459 -0.0487 -0.05
Баланс стоимость, млрд $
-0.1025 -0.1641 -0.2747 -0.3649 -0.4152 -0.4599 -0.5046 -0.5558 -0.5945 0.0214
FCF, млрд $
-0.036 -0.052 -0.097 -0.077 -0.039 -0.038 -0.039 -0.043 -0.0471 -0.0471
Операционный денежный поток, млрд $
-0.0352 -0.0499 -0.0943 -0.0753 -0.0384 -0.0369 -0.0389 -0.0424 -0.0468 -0.0468
Операционная прибыль, млрд $
-0.04 -0.062 -0.111 -0.091 -0.052 -0.045 -0.043 -0.05 -0.0509 -0.0509
Операционные расходы, млрд $
0.0396 0.062 0.1105 0.0895 0.0519 0.0445 0.0426 0.0494 0.0509 0.0509
CAPEX, млрд $
0.001 0.002 0.003 0.001 0.000496 0.0007 0.000134 0.000295 0.0016 0.000399


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.1398 0.1587 0.0242 0.12 0.0973 0.0607 0.0863 0.0871 0.0402 0.0401
Short Term Investments $
0.0001 0.0001 0.0162 0.0262 0.1722 0.1015 0.0637 0.0355 0.0556
Total Receivables $
0.0001 0.0001 0.000107 0.000108 0.0000
Total Current Assets $
0.0054 0.039 0.1577 0.1882 0.2022 0.1224 0.1001 0.0632 0.0887 0.0805
Чистые активы, млрд $
0.1536 0.1815 0.1927 0.1173 0.0797 0.0402 0.0663 0.0549 0.0214 0.0439
Активы, млрд $
0.1592 0.193 0.2086 0.1284 0.105 0.083 0.1063 0.0956 0.0575 0.0575
Short Term Debt $
0.0033 0.0033 0.0035
Long Term Debt $
0.0071 0.0148 0.015 0.0152 0.016
Задолженность, млрд $
0.0056 0.0115 0.0159 0.0111 0.0253 0.0428 0.04 0.0407 0.0361 0.0361
Чистый долг, млрд $
-0.1398 -0.1587 -0.0242 -0.0185 -0.0189 0.0084 0.0015 -0.0456 -0.0096 -0.0096
Долг, млрд $
0.0071 0.0148 0.015 0.0152 0.0319 0.0305 0.0305
Interest income $
0.000899 0.0013 0.0017 0.0017 0.000326 0.0000
Расходы на обслуживание долга $
0.0000 0.000419 0.000899 0.0013 0 0.0016 0.0016 0.0016 0.0017 0.0017
Чист. проц. доходы, млрд $
0.000899 0.0013 0.0017 0.0017 0.000326 0.0000 0.000328 0.000328
Амортизация, млрд $
0.000192 0.000257 0.000213 0.000358 0.000708 0.0013 0.0012 0.0011 0.0011 0.000899
Себестоимость, млрд $
0.0017 0.0031 0.000946 0.000912 0.0012 0.00037
Товарно материальные запасы $
0.0014 0 0.000478 0.000227


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -5.46 -2.57 -3.69 -2.97 -1.65 -1.45 -1.1 -0.81 -0.78 -0.7868
Цена акции ао 27.75 15.9 5.55 1.85 3.83 6.47 0.1005 0.0085 0.0085 0.0085
Число акций ао, млн 8 24 30 30 30 30 40 63.44 68.13 40
FCF/акцию -4.5 -2.16 -3.23 -2.55 -1.27 -1.22 -0.955 -0.6733 -0.692 -0.692


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -90.69 -36.8 -59.09 -58.15 -51.13 -74.48 -84 -84.48 -118.86 20.06 29.22
ROA, % -43.14 -35.02 -55.07 -53.5 -43.17 -47.52 -47.26 -50.7 -38.12 -70 9.39
ROIC, % -90.61 -37.05 -59.57 -58.97 -45.95 -52.22 -50.46 -53.56 -62.65 17.65
ROS, % -16322.25 -7394.9 -6986.98 -7467.83 -15929.3 -42224 -149428.57 0 0 0 23.20
ROCE, % -27.89 -33.74 -56.91 -73.94 -51.65 -61.09 -45.3 -59.57 -157.75 -157.75 35.06
Рентаб EBITDA, % -16087.12 -7187.78 -6601.07 -6989.17 -15420.88 -26.26 -38244615384.62 -38449230769.23 31.15
Чистая рентаб, % -16190.78 -7292.07 -6760.81 -7445.83 -16384.98 -40944.8 -40200000000 -41235384615.38 23.20
Operation Margin, % -16322.25 -7394.9 -6986.98 -7467.83 -15929.3 -39700000 0 0 0 27.00
Доходность FCF, % -24.82 -6.49 -11.63 -16.05 -33.59 -50.2 -21.29 -24.97


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-3.32 10.4 -7.52 -5.35 -2.49 -5.81 -9.81 -2755.72 30.88
P/BV
4.3 3.4 2.2 1.3 0.6 2.3 4.2 1.8 0.34 0.3423 7.77
P/S
1578.18 135.1 69.9 163.9 714.3 714.3 50572022.34 56336708.83 7.31
P/FCF
-36.24 -11.13 -4.91 -3.22 -6.9 -11.24 -3.27 -0.0124 -0.0124 -0.0124 38.30
E/P
-0.092 -0.2298 -0.2565 -0.4346 -0.5577 -0.2365 -0.3083 -92.1 -92.1 -92.1 0.04
EV/EBITDA
-49.68 -28.1 -9.59 -1.69 -0.7989 -3.12 -6.31 -1.33 0.05 0.1922 24.22
EV/Ebit
0.1886 0.1886
EV/S
-14.93 52.74 113.39 625.99 904.57 0 0 0 7.59
EV/FCF
0.241 -1.01 -1.81 -4.38 -2.65 0.2038 0.2038 44.10
Debt/EBITDA
-0.3002 -0.801 -0.7665 -0.6537 -0.6143 -0.61 -0.61 -0.61 2.24
Netdebt/Ebitda
2.59 0.22 0.21 0.38 0.16 0.28 -72.02 0.192 0.192 0.192 1.14
Debt/Ratio
0.06 0.08 0.09 0.24 0.52 0.38 0.43 0.5304 0.5304 0.5304 0.23
Debt/Equity
0.06 0.08 0.09 0.32 1.06 0.6 0.74 0.6948 0.6948 0.6948 2.62
Debt/Net Income
-0.2931 -0.437 -0.4251 -0.3688 -0.569 -0.569 -0.569 3.25
Бета
1.72 1.54 0 0 0 -0.35
Индекс Альтмана
38.25 15.11 -3.13 -5.16 -0.54 -0.7027 -2.14 -9.06 -9.06 -9.06 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0.11 0
Див доход, ао, %
0 0 0 0 0 0 0 0 1294.12 0 1.86
Дивиденды / прибыль, %
0 0 0 41.83


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0075 0.0125 0.011
Персонал, чел
56 51 51