OncoSec Medical Statistics
Total Valuation
ONCSQ has a market cap or net worth of $1,193. The enterprise value is -$217,924.
| Market Cap | 1,193 |
| Enterprise Value | -217,924 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ONCSQ has 5.96 million shares outstanding.
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.43% |
| Owned by Institutions (%) | 5.97% |
| Float | 2.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.89
| Current Ratio | 0.89 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -625.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -331.25% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$734,647 |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.98% in the last 52 weeks. The beta is -15.57, so ONCSQ's price volatility has been lower than the market average.
| Beta (1Y) | -15.57 |
| 52-Week Price Change | -99.98% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 76.41 |
| Average Volume (30 Days) | 1,183 |
Short Selling Information
The latest short interest is 192,060, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 192,060 |
| Short Previous Month | 134,985 |
| Short % of Shares Out | 3.22% |
| Short % of Float | 7.64% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
| Revenue | n/a |
| Gross Profit | -987,367 |
| Operating Income | -32.65M |
| Pretax Income | -32.72M |
| Net Income | -29.39M |
| EBITDA | -31.66M |
| EBIT | -32.59M |
| Earnings Per Share (EPS) | -$15.23 |
Balance Sheet
The company has $3.68 million in cash and $3.46 million in debt, giving a net cash position of $219,117 or $0.04 per share.
| Cash & Cash Equivalents | 3.68M |
| Total Debt | 3.46M |
| Net Cash | 219,117 |
| Net Cash Per Share | $0.04 |
| Equity / Book Value | -5.49M |
| Book Value Per Share | -0.92 |
| Working Capital | -789,468 |
Cash Flow
In the last 12 months, operating cash flow was -$24.99 million and capital expenditures -$15,955, giving a free cash flow of -$25.01 million.
| Operating Cash Flow | -24.99M |
| Capital Expenditures | -15,955 |
| Free Cash Flow | -25.01M |
| FCF Per Share | -$9.67 |
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
ONCSQ 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 | -44.78% |
| Shareholder Yield | -44.78% |
| Earnings Yield | -2,463,190.86% |
| FCF Yield | -2,096,433.78% |
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 November 9, 2022. It was a reverse split with a ratio of 1:22.
| Last Split Date | Nov 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:22 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |