Oncology Pharma Statistics
Total Valuation
Oncology Pharma has a market cap or net worth of 3,866.
Market Cap | 3,866 |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Oncology Pharma has 38.66 million shares outstanding.
Current Share Class | 38.66M |
Shares Outstanding | 38.66M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.02.
PE Ratio | 0.02 |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | -0.02 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.22 |
P/OCF Ratio | 0.55 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88
Current Ratio | 0.88 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 555.27 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 100.70% |
Revenue Per Employee | 10,214 |
Profits Per Employee | 186,035 |
Employee Count | 1 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -18.26 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 49.78 |
Average Volume (20 Days) | 8,996 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Oncology Pharma had revenue of 10,214 and earned 186,035 in profits.
Revenue | 10,214 |
Gross Profit | 10,214 |
Operating Income | -14,469 |
Pretax Income | -14,469 |
Net Income | 186,035 |
EBITDA | -8,650 |
EBIT | -14,469 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9,311 in cash and 410,900 in debt, giving a net cash position of -401,589 or -0.01 per share.
Cash & Cash Equivalents | 9,311 |
Total Debt | 410,900 |
Net Cash | -401,589 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -220,269 |
Book Value Per Share | n/a |
Working Capital | -26,007 |
Cash Flow
In the last 12 months, operating cash flow was 7,058 and capital expenditures -6,318, giving a free cash flow of 740.
Operating Cash Flow | 7,058 |
Capital Expenditures | -6,318 |
Free Cash Flow | 740 |
FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -141.66% and 1,821.37%.
Gross Margin | 100.00% |
Operating Margin | -141.66% |
Pretax Margin | -141.66% |
Profit Margin | 1,821.37% |
EBITDA Margin | -84.69% |
EBIT Margin | -141.66% |
FCF Margin | 7.24% |
Dividends & Yields
Oncology Pharma does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4,812.08% |
FCF Yield | 19.14% |
Stock Splits
The last stock split was on October 9, 2020. It was a reverse split with a ratio of 0.01.
Last Split Date | Oct 9, 2020 |
Split Type | Reverse |
Split Ratio | 0.01 |
Scores
Oncology Pharma has an Altman Z-Score of -183.89. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -183.89 |
Piotroski F-Score | n/a |