Oncolytics Biotech Statistics

Total Valuation

TSX:ONC has a market cap or net worth of CAD 140.51 million. The enterprise value is 126.77 million.

Market Cap	140.51M
Enterprise Value	126.77M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:ONC has 100.36 million shares outstanding. The number of shares has increased by 11.95% in one year.

Current Share Class	100.36M
Shares Outstanding	100.36M
Shares Change (YoY)	+11.95%
Shares Change (QoQ)	+7.52%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	1.41%
Float	98.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	23.08
P/TBV Ratio	23.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.14

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.15.

Current Ratio	2.88
Quick Ratio	2.24
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -249.28% and return on invested capital (ROIC) is -146.95%.

Return on Equity (ROE)	-249.28%
Return on Assets (ROA)	-74.56%
Return on Invested Capital (ROIC)	-146.95%
Return on Capital Employed (ROCE)	-231.37%
Revenue Per Employee	n/a
Profits Per Employee	-1.09M
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:ONC has paid 120,000 in taxes.

Income Tax	120,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 1.48, so TSX:ONC's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+7.69%
50-Day Moving Average	1.19
200-Day Moving Average	1.09
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	351,877

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-31.04M
Pretax Income	-30.29M
Net Income	-30.41M
EBITDA	-30.94M
EBIT	-31.04M
Earnings Per Share (EPS)	-0.37

Full Income Statement

Balance Sheet

The company has 14.63 million in cash and 888,000 in debt, giving a net cash position of 13.74 million or 0.14 per share.

Cash & Cash Equivalents	14.63M
Total Debt	888,000
Net Cash	13.74M
Net Cash Per Share	0.14
Equity (Book Value)	6.09M
Book Value Per Share	0.06
Working Capital	12.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.65 million and capital expenditures -38,000, giving a free cash flow of -24.69 million.

Operating Cash Flow	-24.65M
Capital Expenditures	-38,000
Free Cash Flow	-24.69M
FCF Per Share	-0.25

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

TSX:ONC 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	-11.95%
Shareholder Yield	n/a
Earnings Yield	-21.64%
FCF Yield	-17.57%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 25, 2018. It was a reverse split with a ratio of 0.105263.

Last Split Date	May 25, 2018
Split Type	Reverse
Split Ratio	0.105263

Scores

Altman Z-Score	n/a
Piotroski F-Score	1