Oncternal Therapeutics Statistics
Total Valuation
PIFMY has a market cap or net worth of 4.35 billion. The enterprise value is 8.33 billion.
| Market Cap | 4.35B |
| Enterprise Value | 8.33B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.38B |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 5.81.
| PE Ratio | 6.65 |
| Forward PE | 5.81 |
| PS Ratio | 0.60 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 10.47.
| EV / Earnings | 12.73 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 6.17 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.22 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.55 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 13.71% |
| Revenue Per Employee | 74,961 |
| Profits Per Employee | 6,731 |
| Employee Count | 95,606 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, PIFMY has paid 289.38 million in taxes.
| Income Tax | 289.38M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +24.06% in the last 52 weeks. The beta is -0.01, so PIFMY's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +24.06% |
| 50-Day Moving Average | 24.61 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 371 |
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, PIFMY had revenue of 7.29 billion and earned 654.57 million in profits. Earnings per share was 0.07.
| Revenue | 7.29B |
| Gross Profit | 2.48B |
| Operating Income | 1.44B |
| Pretax Income | 1.23B |
| Net Income | 654.57M |
| EBITDA | 1.67B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.19 billion in cash and 4.42 billion in debt, giving a net cash position of -1.23 billion.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 4.42B |
| Net Cash | -1.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 0.48 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -343.55 million, giving a free cash flow of 795.98 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -343.55M |
| Free Cash Flow | 795.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.97%, with operating and profit margins of 19.73% and 8.98%.
| Gross Margin | 33.97% |
| Operating Margin | 19.73% |
| Pretax Margin | 16.93% |
| Profit Margin | 8.98% |
| EBITDA Margin | 22.87% |
| EBIT Margin | 19.73% |
| FCF Margin | 10.92% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.63% |
| Earnings Yield | 15.04% |
| FCF Yield | 18.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
PIFMY has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |