NASDAQ : ODTX

Odyssey Therapeutics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 19.54 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 936.33M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap936.33M
Enterprise Value528.08M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class47.92M
Shares Outstanding47.92M
Shares Change (YoY)+1,383.37%
Shares Change (QoQ)+435.34%
Owned by Insiders (%)2.39%
Owned by Institutions (%)39.47%
Float23.66M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio9,457.85
Forward PSn/a
PB Ratio2.22
P/TBV Ratio2.30
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales5,334.17
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio11.36
Quick Ratio10.98
Debt / Equity0.06
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-3,600.67

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-33.99%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$990
Profits Per Employee-$1.60M
Employee Count100
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-1.04M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average21.79
200-Day Moving Averagen/a
Relative Strength Index (RSI)48.94
Average Volume (20 Days)243,868

Shortselling

MeasureValue
Short Interest3.28M
Short Previous Month3.11M
Short % of Shares Out6.85%
Short % of Float13.87%
Short Ratio (days to cover)8.03

Incomestatement

MeasureValue
Revenue99,000
Gross Profit-120.62M
Operating Income-154.83M
Pretax Income-161.07M
Net Income-160.03M
EBITDA-150.27M
EBIT-154.83M
Loss Per Share-$14.05

Balancesheet

MeasureValue
Cash & Cash Equivalents310.58M
Total Debt24.83M
Net Cash408.24M
Net Cash Per Share$8.52
Equity (Book Value)421.22M
Book Value Per Share8.80
Working Capital293.17M

Cashflow

MeasureValue
Operating Cash Flow-132.13M
Capital Expenditures-610,000
Depreciation & Amortization4.56M
Net Borrowingn/a
Free Cash Flow-132.74M
FCF Per Share-$2.77

Margins

MeasureValue
Gross Marginn/a
Operating Margin-156,392.93%
Pretax Margin-162,695.96%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-1,383.37%
Shareholder Yield-1,383.37%
Earnings Yield-71.91%
FCF Yield-14.18%

Analystforecasts

MeasureValue
Price Target$35.33
Price Target Difference80.81%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score5.7
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a