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ODTX ODTX Debt-to-equity

Debt-to-equity at other companies

Repligen logo
RepligenRGEN
0.3×+0.2×
Piper Sandler logo
Piper SandlerPIPR
0.1×0.0×
MYR Group logo
MYR GroupMYRG
0.2×0.0×
CHE
ChemedCHE
0.3×+0.2×
American Healthcare REIT logo
American Healthcare REITAHR
0.3×-0.3×
LKQ logo
LKQLKQ
0.2×0.0×

Other financials

Income statement

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Revenue--100%
Operating income-$39.8M-1.6%
Net income-$38.3M+0.5%
EPS (diluted)-$6.77+82.8%

Balance sheet

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Cash & equivalents$35.7M-35.0%
Total debt$26.1M
Total equity-$523.7M-25.5%
Total assets$229.1M

Cash flow

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Operating cash flow-$41.0M-6.3%
CapEx$148.0K-84.0%
Free cash flow-$41.2M-4.1%

Valuation

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Market cap$915.96M
Enterprise value$906.37M

Returns & leverage

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Current ratio8.3×