OncoCyte Statistics
Total Valuation
OncoCyte has a market cap or net worth of $45.62 million. The enterprise value is $46.25 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OncoCyte has 16.84 million shares outstanding. The number of shares has increased by 52.77% in one year.
Current Share Class | 16.84M |
Shares Outstanding | 16.84M |
Shares Change (YoY) | +52.77% |
Shares Change (QoQ) | +6.56% |
Owned by Insiders (%) | 6.81% |
Owned by Institutions (%) | 7.24% |
Float | 6.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 41.22 |
Forward PS | 21.59 |
PB Ratio | 3.73 |
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 | n/a |
EV / Sales | 65.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.41.
Current Ratio | 0.53 |
Quick Ratio | 0.39 |
Debt / Equity | 0.41 |
Debt / EBITDA | 0.01 |
Debt / FCF | n/a |
Interest Coverage | -341.52 |
Financial Efficiency
Return on equity (ROE) is -165.32% and return on invested capital (ROIC) is -48.27%.
Return on Equity (ROE) | -165.32% |
Return on Assets (ROA) | -18.84% |
Return on Capital (ROIC) | -48.27% |
Revenue Per Employee | $15,413 |
Profits Per Employee | -$948,043 |
Employee Count | 46 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.08% in the last 52 weeks. The beta is 1.00, so OncoCyte's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -32.08% |
50-Day Moving Average | 2.97 |
200-Day Moving Average | 2.95 |
Relative Strength Index (RSI) | 41.80 |
Average Volume (20 Days) | 64,472 |
Short Selling Information
The latest short interest is 194,186, so 1.15% of the outstanding shares have been sold short.
Short Interest | 194,186 |
Short Previous Month | 189,327 |
Short % of Shares Out | 1.15% |
Short % of Float | 2.84% |
Short Ratio (days to cover) | 6.91 |
Income Statement
In the last 12 months, OncoCyte had revenue of $709,000 and -$43.61 million in losses. Loss per share was -$4.04.
Revenue | 709,000 |
Gross Profit | 116,000 |
Operating Income | -22.88M |
Pretax Income | -36.35M |
Net Income | -43.61M |
EBITDA | -21.56M |
EBIT | -22.88M |
Loss Per Share | -$4.04 |
Full Income Statement Balance Sheet
The company has $3.36 million in cash and $3.99 million in debt, giving a net cash position of -$628,000 or -$0.04 per share.
Cash & Cash Equivalents | 3.36M |
Total Debt | 3.99M |
Net Cash | -628,000 |
Net Cash Per Share | -$0.04 |
Equity (Book Value) | 9.71M |
Book Value Per Share | 0.73 |
Working Capital | -4.30M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$19.78 million and capital expenditures -$566,000, giving a free cash flow of -$21.86 million.
Operating Cash Flow | -19.78M |
Capital Expenditures | -566,000 |
Free Cash Flow | -21.86M |
FCF Per Share | -$1.30 |
Full Cash Flow Statement Margins
Gross Margin | 16.36% |
Operating Margin | -3,227.36% |
Pretax Margin | -6,085.19% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -1,651.42% |
Dividends & Yields
OncoCyte 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 | -52.77% |
Shareholder Yield | -52.77% |
Earnings Yield | -95.59% |
FCF Yield | -47.91% |
Analyst Forecast
The average price target for OncoCyte is $4.42, which is 63.10% higher than the current price. The consensus rating is "Buy".
Price Target | $4.42 |
Price Target Difference | 63.10% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on July 25, 2023. It was a reverse split with a ratio of 0.05:1.
Last Split Date | Jul 25, 2023 |
Split Type | Reverse |
Split Ratio | 0.05:1 |
Scores
OncoCyte has an Altman Z-Score of -7.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.15 |
Piotroski F-Score | 1 |