| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 408.8B | 178.96 | 941.89 | 28.79% | 28.11% | 16.38% | 0.28% | 0.05 |
| CCCCCC Intelligent Solutions Holdings Inc. | 5.25B | 8.19 | 201.23 | 9.05% | -0.28% | -0.13% | 4.4% | 0.42 |
| ODDOddity Tech Ltd. | 1.55B | 33.81 | 20.37 | 27.2% | 14.11% | 28.94% | 8.36% | 0.08 |
| MLGOMicroAlgo Inc. | 58.21M | 5.32 | 9.67 | -9.22% | 11.11% | 2.12% | 6.99% | 0.16 |
| STEMStem, Inc. | 158.41M | 18.88 | -0.18 | -68.67% | 62.2% | -59.21% | ||
| MSAIMultiSensor AI Holdings, Inc. | 25.16M | 0.31 | -0.29 | 36.32% | -223.26% | -150.02% | 0.03 | |
| WRDWeRide Inc. | 2.86B | 8.81 | -0.96 | -10.13% | -6.97% | -125.4% | 0.02 | |
| AISPAirship AI Holdings, Inc. | 107.31M | 3.14 | -1.65 | 87.4% | -364.1% |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 110.64M | 222.56M | 324.52M | 508.69M | 647.04M |
| Revenue Growth % | - | 1.01% | 0.46% | 0.57% | 0.27% |
| Cost of Goods Sold | 32.81M | 69.37M | 106.47M | 150.46M | 178.72M |
| COGS % of Revenue | 0.3% | 0.31% | 0.33% | 0.3% | 0.28% |
| Gross Profit | 77.83M | 153.18M | 218.05M | 358.23M | 468.32M |
| Gross Margin % | 0.7% | 0.69% | 0.67% | 0.7% | 0.72% |
| Gross Profit Growth % | - | 0.97% | 0.42% | 0.64% | 0.31% |
| Operating Expenses | 61.17M | 133.67M | 190.38M | 283.91M | 352.72M |
| OpEx % of Revenue | 0.55% | 0.6% | 0.59% | 0.56% | 0.55% |
| Selling, General & Admin | 61.17M | 133.67M | 190.38M | 283.91M | 352.72M |
| SG&A % of Revenue | 0.55% | 0.6% | 0.59% | 0.56% | 0.55% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 16.66M | 19.51M | 27.66M | 74.32M | 115.6M |
| Operating Margin % | 0.15% | 0.09% | 0.09% | 0.15% | 0.18% |
| Operating Income Growth % | - | 0.17% | 0.42% | 1.69% | 0.56% |
| EBITDA | 20.92M | 23.52M | 32.07M | 82.92M | 125.43M |
| EBITDA Margin % | 0.19% | 0.11% | 0.1% | 0.16% | 0.19% |
| EBITDA Growth % | - | 0.12% | 0.36% | 1.59% | 0.51% |
| D&A (Non-Cash Add-back) | 4.26M | 4.01M | 4.41M | 8.61M | 9.83M |
| EBIT | 16.66M | 19.51M | 27.66M | 74.32M | 115.6M |
| Net Interest Income | -1.25M | -877K | 1.25M | 4.28M | 12.31M |
| Interest Income | 0 | 0 | 1.25M | 4.28M | 12.38M |
| Interest Expense | 1.25M | 877K | 0 | 0 | 76K |
| Other Income/Expense | -1.25M | -877K | 1.25M | 4.28M | 12.31M |
| Pretax Income | 15.41M | 18.64M | 28.91M | 78.6M | 127.91M |
| Pretax Margin % | 0.14% | 0.08% | 0.09% | 0.15% | 0.2% |
| Income Tax | 3.7M | 4.71M | 7.18M | 20.07M | 26.41M |
| Effective Tax Rate % | 0.76% | 0.75% | 0.75% | 0.74% | 0.79% |
| Net Income | 11.71M | 13.92M | 21.73M | 58.53M | 101.49M |
| Net Margin % | 0.11% | 0.06% | 0.07% | 0.12% | 0.16% |
| Net Income Growth % | - | 0.19% | 0.56% | 1.69% | 0.73% |
| Net Income (Continuing) | 11.71M | 13.92M | 21.73M | 58.53M | 101.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.06 | 0.08 | 0.11 | 1.00 | 1.66 |
| EPS Growth % | - | 0.27% | 0.44% | 8.09% | 0.66% |
| EPS (Basic) | 0.06 | 0.08 | 0.11 | 1.03 | 1.78 |
| Diluted Shares Outstanding | 56.54M | 56.54M | 56.54M | 58.7M | 61.77M |
| Basic Shares Outstanding | 56.54M | 56.54M | 56.54M | 56.87M | 57.35M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 64.26M | 92.7M | 145.93M | 223.81M | 223.37M |
| Cash & Short-Term Investments | 39.77M | 28.83M | 40.95M | 115.65M | 100.22M |
| Cash Only | 39.77M | 28.83M | 40.95M | 36.54M | 50.34M |
| Short-Term Investments | 0 | 0 | 0 | 79.11M | 49.88M |
| Accounts Receivable | 8.77M | 5.14M | 7.58M | 9.92M | 9.19M |
| Days Sales Outstanding | 28.94 | 8.43 | 8.52 | 7.12 | 5.18 |
| Inventory | 15.73M | 51.46M | 70.23M | 84.11M | 99.81M |
| Days Inventory Outstanding | 174.94 | 270.73 | 240.76 | 204.04 | 203.84 |
| Other Current Assets | 359K | 2.06M | 2.16M | 2.76M | 14.15M |
| Total Non-Current Assets | 17.49M | 50.27M | 70.47M | 181.09M | 215.51M |
| Property, Plant & Equipment | 9.93M | 9.66M | 22.75M | 22.8M | 33.38M |
| Fixed Asset Turnover | 11.14x | 23.05x | 14.27x | 22.31x | 19.38x |
| Goodwill | 306K | 16.24M | 16.24M | 64.9M | 64.9M |
| Intangible Assets | 5.38M | 21.66M | 26.8M | 36M | 36.46M |
| Long-Term Investments | 0 | 0 | 0 | 50.51M | 68.83M |
| Other Non-Current Assets | 1.15M | 1.71M | 2.36M | 6.88M | 3.15M |
| Total Assets | 81.75M | 142.97M | 216.41M | 404.91M | 438.88M |
| Asset Turnover | 1.35x | 1.56x | 1.50x | 1.26x | 1.47x |
| Asset Growth % | - | 0.75% | 0.51% | 0.87% | 0.08% |
| Total Current Liabilities | 26.48M | 55.57M | 90.41M | 109.31M | 124.8M |
| Accounts Payable | 15.89M | 37.02M | 44.81M | 56.19M | 79.13M |
| Days Payables Outstanding | 176.78 | 194.77 | 153.61 | 136.3 | 161.61 |
| Short-Term Debt | 4.22M | 4.43M | 3.92M | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 1.98M | 863K | -7.39M | 29.02M | 10.72M |
| Current Ratio | 2.43x | 1.67x | 1.61x | 2.05x | 1.79x |
| Quick Ratio | 1.83x | 0.74x | 0.84x | 1.28x | 0.99x |
| Cash Conversion Cycle | 27.11 | 84.39 | 95.68 | 74.85 | 47.42 |
| Total Non-Current Liabilities | 2.92M | 18.75M | 27.3M | 12.49M | 31.78M |
| Long-Term Debt | 1.27M | 919K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | -1.88M | 8.08M | 8.71M | 15.6M |
| Deferred Tax Liabilities | 239K | 339K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.65M | 3.34M | 19.22M | 3.77M | 16.17M |
| Total Liabilities | 29.4M | 74.32M | 117.7M | 121.8M | 156.58M |
| Total Debt | 5.49M | 5.35M | 15.88M | 12.51M | 22.71M |
| Net Debt | -34.27M | -23.48M | -25.07M | -24.02M | -27.63M |
| Debt / Equity | 0.10x | 0.08x | 0.16x | 0.04x | 0.08x |
| Debt / EBITDA | 0.26x | 0.23x | 0.50x | 0.15x | 0.18x |
| Net Debt / EBITDA | -1.64x | -1.00x | -0.78x | -0.29x | -0.22x |
| Interest Coverage | 13.33x | 22.25x | - | - | 1521.05x |
| Total Equity | 52.35M | 68.65M | 98.7M | 283.11M | 282.3M |
| Equity Growth % | - | 0.31% | 0.44% | 1.87% | -0% |
| Book Value per Share | 0.93 | 1.21 | 1.75 | 4.82 | 4.57 |
| Total Shareholders' Equity | 52.35M | 68.65M | 98.7M | 283.11M | 282.3M |
| Common Stock | 0 | 16K | 16K | 17K | 17K |
| Retained Earnings | 7.6M | 21.52M | 43.24M | 101.78M | 203.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.74M | 1.74M | 1.74M | 2.4M | 2.11M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 23.02M | 9.87M | 39.03M | 87.45M | 137.76M |
| Operating CF Margin % | 0.21% | 0.04% | 0.12% | 0.17% | 0.21% |
| Operating CF Growth % | - | -0.57% | 2.96% | 1.24% | 0.58% |
| Net Income | 11.71M | 13.92M | 21.73M | 58.53M | 101.49M |
| Depreciation & Amortization | 4.26M | 4.01M | 4.41M | 8.61M | 9.83M |
| Stock-Based Compensation | 99K | 2.11M | 6.7M | 24.11M | 25.02M |
| Deferred Taxes | 2.54M | -903K | -1.51M | -1.26M | -4.35M |
| Other Non-Cash Items | -2.14M | 1.07M | 597K | -502K | -1.23M |
| Working Capital Changes | 6.55M | -10.34M | 7.12M | -2.04M | 7M |
| Change in Receivables | 1.4M | -588K | -2.44M | -1.8M | 728K |
| Change in Inventory | -6.04M | -35.73M | -18.77M | -3.69M | -15.7M |
| Change in Payables | 7.1M | 21.09M | 7.79M | 2.52M | 23.25M |
| Cash from Investing | 6.67M | -18.78M | -25.78M | -139.99M | 1.35M |
| Capital Expenditures | -3.26M | -6.75M | -7.78M | -2.1M | -3.27M |
| CapEx % of Revenue | 0.03% | 0.03% | 0.02% | 0% | 0.01% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | -150K | -250K | -382K | -4.71M | -6.88M |
| Cash from Financing | 161K | -318K | -246K | 48.81M | -127.3M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 0 | 0 | 116K | 118K | 20.29M |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | 19.75M | 3.12M | 31.25M | 81.84M | 129.76M |
| FCF Margin % | 0.18% | 0.01% | 0.1% | 0.16% | 0.2% |
| FCF Growth % | - | -0.84% | 9.02% | 1.62% | 0.59% |
| FCF per Share | 0.35 | 0.06 | 0.55 | 1.39 | 2.10 |
| FCF Conversion (FCF/Net Income) | 1.97x | 0.71x | 1.80x | 1.49x | 1.36x |
| Interest Paid | 124K | 168K | 210K | 73K | 0 |
| Taxes Paid | 47K | 696K | 1.95M | 11.23M | 35.7M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 22.37% | 23.01% | 25.97% | 30.66% | 35.9% |
| Return on Invested Capital (ROIC) | 69.12% | 46.28% | 34.93% | 33.51% | 33.75% |
| Gross Margin | 70.34% | 68.83% | 67.19% | 70.42% | 72.38% |
| Net Margin | 10.59% | 6.25% | 6.7% | 11.51% | 15.69% |
| Debt / Equity | 0.10x | 0.08x | 0.16x | 0.04x | 0.08x |
| Interest Coverage | 13.33x | 22.25x | - | - | 1521.05x |
| FCF Conversion | 1.97x | 0.71x | 1.80x | 1.49x | 1.36x |
| Revenue Growth | - | 101.16% | 45.82% | 56.75% | 27.2% |
| 2024 | |
|---|---|
| North America | 546.79M |
| North America Growth | - |
| Other Countries | 100.25M |
| Other Countries Growth | - |
Oddity Tech Ltd. (ODD) has a price-to-earnings (P/E) ratio of 20.4x. This is roughly in line with market averages.
Oddity Tech Ltd. (ODD) reported $780.8M in revenue for fiscal year 2024. This represents a 606% increase from $110.6M in 2020.
Oddity Tech Ltd. (ODD) grew revenue by 27.2% over the past year. This is strong growth.
Yes, Oddity Tech Ltd. (ODD) is profitable, generating $110.2M in net income for fiscal year 2024 (15.7% net margin).
Oddity Tech Ltd. (ODD) has a return on equity (ROE) of 35.9%. This is excellent, indicating efficient use of shareholder capital.
Oddity Tech Ltd. (ODD) generated $102.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.