Oncotelic Therapeutics Statistics
Total Valuation
OTLC has a market cap or net worth of $15.75 million. The enterprise value is $29.59 million.
| Market Cap | 15.75M |
| Enterprise Value | 29.59M |
Important Dates
The last earnings date was Thursday, April 13, 2023.
| Earnings Date | Apr 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
OTLC has 399.68 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Shares Outstanding | 399.68M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 54.83% |
| Owned by Institutions (%) | n/a |
| Float | 180.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.03 |
| PS Ratio | 239.81 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 422.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -71.22% and return on invested capital (ROIC) is -26.60%.
| Return on Equity (ROE) | -71.22% |
| Return on Assets (ROA) | -28.78% |
| Return on Capital (ROIC) | -26.60% |
| Revenue Per Employee | $3,182 |
| Profits Per Employee | -$392,695 |
| Employee Count | 22 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.20% in the last 52 weeks. The beta is 0.06, so OTLC's price volatility has been lower than the market average.
| Beta (1Y) | 0.06 |
| 52-Week Price Change | -20.20% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (30 Days) | 78,274 |
Short Selling Information
The latest short interest is 662,753, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 662,753 |
| Short Previous Month | 812,771 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 8.04 |
Income Statement
In the last 12 months, OTLC had revenue of $70,000 and -$8.64 million in losses. Loss per share was -$0.02.
| Revenue | 70,000 |
| Gross Profit | 70,000 |
| Operating Income | -6.69M |
| Pretax Income | -8.21M |
| Net Income | -8.64M |
| EBITDA | -492,622 |
| EBIT | -659,056 |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $190,405 in cash and $13.00 million in debt, giving a net cash position of -$12.81 million or -$0.03 per share.
| Cash & Cash Equivalents | 190,405 |
| Total Debt | 13.00M |
| Net Cash | -12.81M |
| Net Cash Per Share | -$0.03 |
| Equity / Book Value | 12.13M |
| Book Value Per Share | 0.03 |
| Working Capital | -16.23M |
Cash Flow
| Operating Cash Flow | -1.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.32M |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -9,550.00% and -12,341.86%.
| Gross Margin | 100.00% |
| Operating Margin | -9,550.00% |
| Pretax Margin | -11,722.95% |
| Profit Margin | -12,341.86% |
| EBITDA Margin | -703.75% |
| EBIT Margin | -941.51% |
| FCF Margin | -1,887.21% |
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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | -51.47% |
| FCF Yield | -7.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 28, 2012. It was a reverse split with a ratio of 1:12.
| Last Split Date | Dec 28, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
OTLC has an Altman Z-Score of -1.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.74 |
| Piotroski F-Score | 1 |