Otonomy, Inc.
Symbol: OTIC
NASDAQ
0.1151
USDMarket price today
-0.0107
P/E Ratio
0.0000
PEG Ratio
7.89M
MRK Cap
- 0.00%
DIV Yield
Otonomy, Inc. (OTIC) Stock Split, History Data
Working capital analysis
In terms of working capital, Otonomy, Inc. maintains a healthy position. The total current assets of the company are valued at $80468000. This represents a growth rate of -9.296% compared to the previous year. Breaking down the current assets, the cash and investments are worth $77412000, exhibiting a growth rate of 151.607% year-on-year. The year-on-year growth rate for receivables is -100.000%. This represents a healthy year-on-year growth of -100.000% On the liabilities side, the company's current liabilities total $12333000. This reflects a growth rate of 12.179% over the previous year, indicating the company's financial obligations are well under control.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Cash and investments | 77.41 | 30.77 | ||||
Receavebles | 0.00 | 55.58 | ||||
Inventory | 0.00 | 0.23 | ||||
Other | 3.06 | 2.15 | ||||
Total Current Assets | 80.47 | 88.72 | ||||
Acc Payable | 1.09 | 0.85 | ||||
Short Term Debt | 3.46 | 3.27 | ||||
Other Current Liab | 7.79 | 6.88 | ||||
Current Liabilities | 12.33 | 10.99 |
Capital Structure
When examining the capital structure of Otonomy, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $57527000. When juxtaposed with the previous year, this marks a growth rate of -45.149%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $36130000. Compared to the prior year, this reflects a growth rate of -5.764%. The long-term debt forms a sizable part of these liabilities, coming in at $10879000. Over the last year, the long-term debt has grown by -61.959%. On the asset side, the cash and equivalent reserves are worth $40146000. The year-on-year growth of these reserves is -50.948%. The company's common stock, another important asset, holds a value of $57000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $-594486000, marking a growth rate of 9.638% year-over-year. These earnings represent the profits that Otonomy, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$57.53
Total liabilities
$36,130,000.00
Long term debt
$10.88
Cash and eqv
$40,146,000.00
Goodwill
$0.00
Retained earnings
-$594,486,000.00
Common stock
$0.00
Enterprise Value
-$1.32
Historical dividend key summary
Otonomy, Inc.'s dividend per share is $0.11, showing the earnings shared with shareholders per share. It has grown by -100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years | Q1 | Q2 | Q3 | Q4 | Total |
---|---|---|---|---|---|
2023 | 0.000 | 0.110 | 0.000 | 0.000 | 0.110 |
Net earnings per share (EPS)
Otonomy, Inc. has an EPS of $-0.59, which signifies the profit allocated per share of common stock. With a growth rate of 28.049% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years | Q1 | Q2 | Q3 | Q4 | Total |
---|---|---|---|---|---|
2022 | -0.21 | -0.2 | -0.18 | - | -0.59 |
2021 | -0.23 | -0.19 | -0.2 | -0.2 | -0.82 |
2020 | -0.38 | -0.37 | -0.22 | -0.2 | -1.17 |
2019 | -0.39 | -0.38 | -0.33 | -0.36 | -1.46 |
2018 | -0.37 | -0.44 | -0.41 | -0.42 | -1.64 |
2017 | -0.89 | -0.77 | -0.69 | -0.62 | -2.97 |
2016 | -0.91 | -0.98 | -0.91 | -0.88 | -3.68 |
2015 | -0.52 | -0.52 | -0.66 | -0.87 | -2.57 |
2014 | -0.94 | -0.53 | -1.22 | -0.46 | -3.15 |
2013 | -0.22 | 0 | -0.49 | 0 | -0.71 |
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is -0.673.
What is company revenue per share?
The company revenue per share is -397.000.
What are firm earnings per share?
The firm earnings per share is 0.983.
What is Otonomy, Inc. (OTIC) ROIC (return on capital)?
Otonomy, Inc. (OTIC) ROIC (return on capital) is -0.596.
What is dividend per share figure?
The dividend per share is 0.000
What is enterprise plowback ratio?
Otonomy, Inc. (OTIC) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is -1.322
What is company debt to equity ratio?
The debt to equity ratio is -0.029
What are debt ratio numbers?
The debt ratio is 0.166
What is company price to sales ratio?
The price to sales ratio is 4.660