Viracta Therapeutics, Inc. (VIRX)
OTCMKTS · Delayed Price · Currency is USD
0.0300
+0.0005 (1.69%)
Feb 21, 2025, 2:59 PM EST

Viracta Therapeutics Statistics

Total Valuation

VIRX has a market cap or net worth of 1.47 million. The enterprise value is -2.75 million.

Market Cap 1.47M
Enterprise Value -2.75M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date n/a

Share Statistics

VIRX has 39.74 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class n/a
Shares Outstanding 39.74M
Shares Change (YoY) +1.99%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) 2.75%
Owned by Institutions (%) 9.70%
Float 28.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.06
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 0.76

Current Ratio 0.76
Quick Ratio 0.74
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -14.84

Financial Efficiency

Return on equity (ROE) is -370.13% and return on invested capital (ROIC) is -89.60%.

Return on Equity (ROE) -370.13%
Return on Assets (ROA) -66.76%
Return on Invested Capital (ROIC) -89.60%
Return on Capital Employed (ROCE) 713.50%
Revenue Per Employee n/a
Profits Per Employee -1.66M
Employee Count 40
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -95.77% in the last 52 weeks. The beta is 0.11, so VIRX's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -95.77%
50-Day Moving Average 0.14
200-Day Moving Average 0.33
Relative Strength Index (RSI) 34.21
Average Volume (20 Days) 1,662,466

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) 0.07

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -47.21M
Pretax Income -43.29M
Net Income -43.29M
EBITDA -46.77M
EBIT -47.21M
Earnings Per Share (EPS) -1.10
Full Income Statement

Balance Sheet

The company has 21.13 million in cash and 16.91 million in debt, giving a net cash position of 4.22 million or 0.11 per share.

Cash & Cash Equivalents 21.13M
Total Debt 16.91M
Net Cash 4.22M
Net Cash Per Share 0.11
Equity (Book Value) -6.62M
Book Value Per Share -0.17
Working Capital -6.77M
Full Balance Sheet

Cash Flow

Operating Cash Flow -34.80M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

VIRX 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 -1.99%
Shareholder Yield -1.99%
Earnings Yield -2,943.76%
FCF Yield n/a

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 n/a