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ODYY Odyssey Group International

Odyssey Group International Inc. (“Odyssey” or “the Company”), was formed as a publicly held holding company with an emphasis on the development and acquisition of medical products and health related technologies. The Company is focused on building and acquiring assets in areas that have an identified technological advantage and a substantial market opportunity within significant target markets across the globe.

Company profile

ODYY stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

21 Jun 21
28 Oct 21
31 Jul 22
Quarter (USD)
Apr 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jul 20 Jul 19 Jul 18 Jul 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.38M 1.38M 1.38M 1.38M 1.38M 1.38M
Cash burn (monthly) (positive/no burn) (positive/no burn) 4.03M 1.2M 615.61K 230.83K
Cash used (since last report) n/a n/a 24.04M 7.16M 3.67M 1.38M
Cash remaining n/a n/a -22.66M -5.78M -2.29M 2.03K
Runway (months of cash) n/a n/a -5.6 -4.8 -3.7 0.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Sep 21 Jerome H Casey RSU Common Stock Grant Acquire A No No 0.45 500,000 225K 1,000,000
14 Sep 21 John P Gandolfo RSU Common Stock Grant Acquire A No No 0.45 500,000 225K 1,000,000
14 Sep 21 Jeffrey X Conroy RSU Common Stock Grant Acquire A No No 0.45 500,000 225K 1,000,000
1 Mar 21 Jacob PH.D Vanlandingham Stock Option ODYY - Common Stock Grant Acquire A No No 1.18 1,000,000 1.18M 1,000,000
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H.S. sophomore Good
New words: absolute, alternative, Assetfor, bore, CFO, competing, defending, disorder, exclusivity, exemption, extent, favorable, foregoing, gain, headcount, hundred, infringing, liable, member, NASDAQ, objective, percent, prosecuting, reimbursement, released, replace, Settlement, thereunder, traumatic, tread, treasury, understand
Removed: Aid, borrower, deferral, eligible, established, forgivable, long, monthly, PPP, qualifying, Relief, rent, restricted, Security, unforgiven