OTTV Financial Statements & Analysis
Complete financial statements for OTTV including income statement, balance sheet, and cash flow statement. Analyze OTTV's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
62.2% ↑
Net Income
57.4% ↑
Gross Margin
86.9% ↑
Operating Margin
82.2% ↑
Balance Sheet
Current Ratio
-93.1% ↓
Debt to Equity
-2.7% ↑
Asset Turnover
93.7% ↑
Cash Flow
Operating Cash Flow
23.7% ↑
Net Cash Flow
-202.7% ↓
Free Cash Flow
23.7% ↑
Cash Flow to Debt
57.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2017 | 2018 | Change | Impact |
|---|---|---|---|---|
| Revenue | 27.13K | 44.00K | 62.2% | |
| Gross Profit | -9.38M | -1.99M | 78.8% | |
| Operating Income | -13.56M | -3.91M | 71.1% | |
| Net Income | -16.28M | -6.93M | 57.4% | |
| EPS | -4.17 | -0.53 | 87.3% | |
| EBITDA | -14.29M | -3.91M | 72.6% | |
| Gross Margin | -34597.99% | -4521.78% | 86.9% | |
| Operating Margin | -49988.90% | -8893.56% | 82.2% | |
| Net Income Margin | -60021.27% | -15755.63% | 73.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 44.00K | 27.13K | 0 | — | — |
| Gross Profit | -1.99M | -9.38M | -7.13K | — | — |
| Operating Income | -3.91M | -13.56M | -3.92M | — | — |
| Net Income | -6.93M | -16.28M | -4.75M | — | — |
| EPS | -0.53 | -4.17 | -23.08 | — | — |
| EBITDA | -3.91M | -14.29M | -3.92M | — | — |
| Gross Margin | -4521.78% | -34597.99% | 0.00% | — | — |
| Operating Margin | -8893.56% | -49988.90% | 0.00% | — | — |
| Net Income Margin | -15755.63% | -60021.27% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into OTTV's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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