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Otonomy, Inc. OTIC NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
34/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$6.00
+70488.2%

Otonomy, Inc. (OTIC) is a Biotechnology company in the Healthcare sector, currently trading at $0.01. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 2 out of 7 criteria passed.

Analyst consensus target is OTIC = $6 (+70488.2% upside).

Financials: revenue is $125,000, -42.7%/yr average growth. Net income is $50M (loss), growing at -1.4%/yr. Net profit margin is -40260% (negative). Gross margin is -196% (-169 pp trend).

Balance sheet: total debt is $16M with negative equity of -$556M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 6.52 (strong liquidity). Debt-to-assets is 16.6%. Total assets: $96M.

Analyst outlook: 3 / 6 analysts rate OTIC as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 50/100 (Partial), Moat 0/100 (Fail), Future 64/100 (Pass), Income 10/100 (Fail).

$6.00
▲ 70488.24% Upside
Average Price Target
The 12-month price target for Otonomy, Inc. is $6.00.

OTIC SharesGrow Score Overview

48/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0075-2.51
Volume1.94M
Avg Volume (30D)876.96K
Beta (1Y)1.57
Share Statistics
EPS (TTM)-0.79
Shares Outstanding$63.44M
IPO Date2014-08-13
Employees51
CEODavid M. Maggio
Financial Highlights & Ratios
Revenue (TTM)$125K
Gross Profit$-245K
EBITDA$-49.63M
Net Income$-50.33M
Operating Income$-49.63M
Total Cash$77.41M
Total Debt$15.86M
Net Debt$-61.56M
Total Assets$95.64M
Price / Earnings (P/E)-0
Analyst Forecast
1Y Price Target$6.00
Target High$6.00
Target Low$6.00
Upside+70,488.2%
Rating ConsensusBuy
Analysts Covering6
Buy 50% Hold 33% Sell 17%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS68906L1052

Price Chart

OTIC
Otonomy, Inc.  ·  NASDAQ Global Select
Healthcare • Biotechnology
0.01 52WK RANGE 2.51
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