Odyssey Therapeutics, Inc. (ODTX) Key Metrics
ODTX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $825.2M
- Enterprise value
- $711.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 2.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
ODTX key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsODTX returns How much profit the business earns on the capital it uses.
ODTX per-share figures Results divided by the shares outstanding at year-end.
ODTX financial health Debt, liquidity and how easily interest is covered.
ODTX efficiency & capital use Working capital cycle and where the cash goes.
ODTX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ODTX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ODTX key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Per share | ||||
| Revenue per share | $0.11 | $0.09 | $0.02 | $0.00 |
| Earnings per share | −$5.39 | −$2.74 | −$2.67 | −$2.64 |
| Operating cash flow per share | −$4.70 | −$2.49 | −$2.39 | −$2.12 |
| Free cash flow per share | −$4.74 | −$2.51 | −$2.50 | −$2.39 |
| Cash per share | $6.58 | $1.25 | $1.11 | $5.11 |
| Book value per share | −$17.72 | −$8.11 | −$5.57 | −$3.07 |
| Tangible book value per share | −$18.25 | −$8.40 | −$5.88 | −$3.36 |
| Capex per share | $0.04 | $0.02 | $0.11 | $0.28 |
| Debt per share | $0.98 | — | — | $0.10 |
| Shares outstanding | 27.6M | 47.2M | 47.2M | 47.2M |
| Change in shares outstanding | −41.6% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on assets (ROA) | −63.6% | −53.4% | −41.7% | −39.3% |
| Return on tangible assets | −58.2% | −70.5% | −46.3% | −41.1% |
| Financial health | ||||
| Total debt | $27.1M | — | — | $4.8M |
| Cash & short-term investments | $181.4M | $59.1M | $52.5M | $241.0M |
| Net debt | −$154.2M | −$59.1M | −$52.5M | −$236.3M |
| Debt / assets | 0.10 | — | — | 0.02 |
| Current ratio | 7.20 | 4.77 | 8.72 | 10.91 |
| Quick ratio | 7.20 | 4.77 | 8.72 | 10.91 |
| Interest coverage | — | — | -398.3 | -421.9 |
| Working capital | $164.2M | $107.1M | $170.4M | $225.9M |
| Invested capital | −$642.5M | −$441.7M | −$315.3M | −$380.9M |
| Tangible asset value | −$502.9M | −$396.4M | −$277.2M | −$158.7M |
| Net current asset value | −$567.4M | −$444.5M | −$356.7M | −$213.1M |
| Graham net-net per share | −$20.92 | −$11.04 | −$10.53 | −$4.68 |
| Capital allocation | ||||
| Capex / revenue | 41.4% | 17.1% | 487.6% | — |
| Capex / depreciation | 0.25 | 0.15 | 1.03 | 4.71 |
| Stock-based compensation / revenue | 481.2% | 194.2% | 603.8% | — |
| R&D / revenue | 4,254.6% | 2,517.4% | 10,827.3% | — |
| SG&A / revenue | 1,260.6% | 606.4% | 2,140.5% | — |
| Efficiency | ||||
| Payables turnover | 0.00 | — | — | — |
| Asset turnover | 0.01 | 0.02 | 0.00 | 0.00 |
| Average payables | $7.1M | $7.0M | $7.9M | $8.1M |
| Intangibles / total assets | 5.4% | 7.0% | 5.0% | 4.4% |
Computed from ODTX's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ODTX valuation and financial ratios
It ended the year with $27.1 million of debt and $181.4 million in cash and short-term investments, a net cash position of $154.2 million.
See the ODTX income statement, the ODTX chart for price history, or the ODTX stock overview for the latest quote and news.
ODTX key metrics FAQ
How much debt does Odyssey Therapeutics have?
Odyssey Therapeutics had total debt of $27.1 million at the end of fiscal 2025 and more cash than debt.
What is Odyssey Therapeutics's current ratio?
Odyssey Therapeutics's current ratio was 7.20 at the end of fiscal 2025: current assets were 7.20 times current liabilities.