Oncotelic Therapeutics Statistics
Total Valuation
OTLC has a market cap or net worth of 17.50 million. The enterprise value is 30.09 million.
| Market Cap | 17.50M |
| Enterprise Value | 30.09M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OTLC has 456.49 million shares outstanding. The number of shares has increased by 7.93% in one year.
| Current Share Class | 456.49M |
| Shares Outstanding | 456.49M |
| Shares Change (YoY) | +7.93% |
| Shares Change (QoQ) | +5.43% |
| Owned by Insiders (%) | 44.06% |
| Owned by Institutions (%) | n/a |
| Float | 235.25M |
Valuation Ratios
The trailing PE ratio is 0.07.
| PE Ratio | 0.07 |
| Forward PE | n/a |
| PS Ratio | 70.01 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.12 |
| EV / Sales | 120.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.08 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.07 |
Financial Efficiency
Return on equity (ROE) is 182.61% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | 182.61% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -1.46% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 6,098 |
| Profits Per Employee | 6.04M |
| Employee Count | 43 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OTLC has paid 111.55 million in taxes.
| Income Tax | 111.55M |
| Effective Tax Rate | 31.09% |
Stock Price Statistics
The stock price has decreased by -24.53% in the last 52 weeks. The beta is -0.21, so OTLC's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -24.53% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 198,914 |
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) | n/a |
Income Statement
In the last 12 months, OTLC had revenue of 250,000 and earned 247.50 million in profits. Earnings per share was 0.56.
| Revenue | 250,000 |
| Gross Profit | 250,000 |
| Operating Income | -5.52M |
| Pretax Income | 358.83M |
| Net Income | 247.50M |
| EBITDA | n/a |
| EBIT | -5.52M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 186,014 in cash and 13.89 million in debt, with a net cash position of -13.71 million or -0.03 per share.
| Cash & Cash Equivalents | 186,014 |
| Total Debt | 13.89M |
| Net Cash | -13.71M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 263.44M |
| Book Value Per Share | 0.58 |
| Working Capital | -16.45M |
Cash Flow
| Operating Cash Flow | -1.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.65M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -2,206.59% and 98,998.03%.
| Gross Margin | 100.00% |
| Operating Margin | -2,206.59% |
| Pretax Margin | 143,532.19% |
| Profit Margin | 98,998.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OTLC 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 | -7.93% |
| Shareholder Yield | -7.93% |
| Earnings Yield | 1,414.10% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |