Odyssey Semiconductor Technologies, Inc. financial data

Symbol
ODII on OTC
Industry
Semiconductors & Related Devices
Location
9 Brown Road, Ithaca, New York
State of incorporation
Delaware
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -4.03%
Debt-to-equity -187 % -317%
Return On Equity 172 %
Return On Assets -197 % -57%
Operating Margin -1.63K % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares 0%
Common Stock, Shares, Outstanding 12.7M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.27K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 264K USD -16.3%
Cost of Revenue 168K USD -24.7%
Research and Development Expense 2.07M USD +3.61%
Costs and Expenses 10K USD -47.4%
Operating Income (Loss) -4.29M USD -3.74%
Net Income (Loss) Attributable to Parent -5.6M USD -40.9%
Earnings Per Share, Basic -0.45 USD/shares -50%
Earnings Per Share, Diluted -0.24 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 237K USD -73.6%
Accounts Receivable, after Allowance for Credit Loss, Current 35K USD -40.5%
Assets, Current 382K USD -63%
Property, Plant and Equipment, Net 844K USD -15.8%
Operating Lease, Right-of-Use Asset 405K USD -29.4%
Assets 1.73M USD -36%
Accounts Payable, Current 243K USD +308%
Liabilities, Current 728K USD -60.7%
Operating Lease, Liability, Noncurrent 226K USD -42.2%
Liabilities 6.34M USD +151%
Retained Earnings (Accumulated Deficit) -16M USD -53.8%
Stockholders' Equity Attributable to Parent -4.61M USD -2648%
Liabilities and Equity 1.73M USD -36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -863K USD +0.53%
Net Cash Provided by (Used in) Financing Activities -18K USD +1.52%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 12.7M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -881K USD +14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 341K USD -66.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.87K USD +7.75%
Deferred Tax Assets, Valuation Allowance 3.44M USD +66.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.44M USD +66.9%
Operating Lease, Liability 422K USD -26.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 450K USD -28.9%
Property, Plant and Equipment, Gross 1.45M USD +2.02%
Operating Lease, Liability, Current 196K USD +7.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 183K USD -8.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 200K USD +300%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28K USD -52.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 183K USD -8.33%
Deferred Tax Assets, Operating Loss Carryforwards 1.91M USD +39.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 183K USD
Operating Lease, Payments 16.7K USD 0%
Additional Paid in Capital 11.4M USD +7.67%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 194K USD +280%
Interest Expense 52K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%