Outdoor Specialty Products Inc - Understand $odrs stock

$ODRS Market Cap: $0.00

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Financial Snapshot

Revenue

$130.00

TTM

Gross Margin

91.15%

TTM

Net Earnings

-$35.61K

TTM

Current Assets

$8.019K

Q2 2024

Current Liabilities

Current Ratio

Total Assets

$14.53K

Q2 2024

Total Liabilities

$148.5K

Q2 2024

Book Value

-$134.0K

Q2 2024

Cash

$2.450K

Q2 2024

P/E

0.000

EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021
Revenue	$546.00	$302.00	$204.00
YoY Change	80.79%	48.04%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021
Revenue	$546.00	$302.00	$204.00
Cost Of Revenue	$976.00	$46.00	$18.00
Gross Profit	-$430.00	$256.00	$186.00
Gross Profit Margin	-78.75%	84.77%	91.18%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$0.00	$0.00	$631.00
YoY Change		-100.0%
% of Gross Profit		0.0%	339.25%
Operating Expenses	$43.12K	$35.74K	$39.68K
YoY Change	20.63%	-9.92%
Operating Profit	-$43.55K	-$35.49K	-$39.49K
YoY Change	22.72%	-10.14%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021
Interest Expense	$2.924K	$1.679K	$409.00
YoY Change	74.15%	310.51%
% of Operating Profit
Other Income/Expense, Net	-$2.924K	-$1.679K	-$409.00
YoY Change	74.15%	310.51%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings	-$46.47K	-$37.17K	-$39.90K
YoY Change	25.04%	-6.85%
Net Earnings / Revenue	-8511.36%	-12306.62%	-19559.31%
Basic Earnings Per Share	-$0.01	-$0.01	-$0.01
Diluted Earnings Per Share	-$0.01	-$0.01	-$0.01

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
Total Liabilities
YoY Change

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	5.284M shares	5.284M shares	5.284M shares
Diluted Shares Outstanding	5.284M shares	5.284M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $0.00

About Outdoor Specialty Products Inc

Outdoor Specialty Products, Inc. engages in the business of retailing industry. The company is headquartered in Salt Lake City, Utah. The company went IPO on 2016-09-12. The Reel Guard Model Number 1 is designed for reels that have square to slightly rounded edges. The Reel Guard Model Number 1 will fit reels with up to a 4.25 inch diameter. The firm offers the Reel Guard to the fly fishing community.

Industry: Sporting & Athletic Goods, NEC Peers: