Fundamental Analysis of Otonomy Inc - Growth / Value Index


OTIC - Valuation Highlights

Valuation Analysis

   Price to Book Ratio is 0.0132 indicating that it is undervalued.
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -0.0111 -0.0105 -35.75 %
Price to Book 0.0132 0.0098 87.45 % 0.0271
Price to Sales 4443393 4.31 239.22 %
Enterprise Value to EBITDA Multiple 1.15 1.18 313.54 %


OTIC - Profitability Highlights

Profitability Analysis

   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Tsr Profitability Index - Very Poor Score of 5.00
   Piotroski F Score - Very Poor Value of 2.0
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -119.77 -93.21 -38.09 % -56.31
Return On Asset -63.73 -53.52 -27.13 % -20.94
Net Profit Margin -40200000000.00 -40944.80 -149.89 % 0
Operating Profit Margin -39170769230.77 -39700.00 -149.23 % 0
EBITDA Margin -38244615384.62 -38980.80 -152.78 % 0


Highlights
Market Cap582482
Enterprise Value-57377.52 K
Price/Book TTM0.0132
Outstanding Share68527.30 K
Float/ Outstanding Share76.98%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score2.00
Altman Z Score-8.98
Sloan Ratio-0.677
Peter Lynch Fair Value0


OTIC - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 149.89%
   Tsr Growth Index - Poor Score of 29.39
   Quarterly sales in last 5 Quarter is trending down
   Annual sales in last 3 years is trending down
   Companies' sales dropped by 54.21 % from last year
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 0.130 54.21 % %
Gross Profit -0.250 73.22 % %
EBITDA -49718.00 K 15.74 % 9.32 %
Net Profit -52260.00 K 14.42 % 7.90 %
EPS -0.769 26.33 % NA


OTIC - Stability Highlights

Stability Analysis

   Cash ratio of 6.28
   Tsr Stability Index - Poor Score of 29.69
   Altman Z Score of -8.98 suggest high risk
   Company's debt has increased with decreasing revenue.
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -31.01
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.354 27.43 % 0.919
Cash Ratio 6.28 -20.08 %
Quick Ratio 0 0 % 1.74
Shareholders Equity 57.41 -7.93 %
Debt to EBITDA -0.399 8.77 %


Historical Valuation Ratios of Otonomy Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Otonomy Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Otonomy Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Otonomy Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)