Oncolytics Biotech Statistics
Total Valuation
ONCY has a market cap or net worth of $75.09 million. The enterprise value is $46.62 million.
| Market Cap | 75.09M |
| Enterprise Value | 46.62M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ONCY has 75.85 million shares outstanding.
| Shares Outstanding | 75.85M |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 1.92% |
| Float | 72.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.27 |
| 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 8.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.14 |
| Quick Ratio | 7.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -110.90% and return on invested capital (ROIC) is -148.50%.
| Return on Equity (ROE) | -110.90% |
| Return on Assets (ROA) | -74.40% |
| Return on Capital (ROIC) | -148.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$972,724 |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONCY has paid $97,000 in taxes.
| Income Tax | 97,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.37% in the last 52 weeks. The beta is 1.40, so ONCY's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -68.37% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 193,618 |
Short Selling Information
| Short Interest | 675,562 |
| Short Previous Month | 659,031 |
| Short % of Shares Out | 0.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.32 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -35.78M |
| Pretax Income | -28.11M |
| Net Income | -28.21M |
| EBITDA | -27.68M |
| EBIT | -28.11M |
| Earnings Per Share (EPS) | -$0.40 |
Balance Sheet
The company has $29.60 million in cash and $1.13 million in debt, giving a net cash position of $28.48 million or $0.38 per share.
| Cash & Cash Equivalents | 29.60M |
| Total Debt | 1.13M |
| Net Cash | 28.48M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 22.97M |
| Book Value Per Share | 0.30 |
| Working Capital | 29.28M |
Cash Flow
In the last 12 months, operating cash flow was -$28.09 million and capital expenditures -$49,000, giving a free cash flow of -$28.14 million.
| Operating Cash Flow | -28.09M |
| Capital Expenditures | -49,000 |
| Free Cash Flow | -28.14M |
| FCF Per Share | -$0.37 |
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
ONCY 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 | -20.69% |
| Shareholder Yield | -20.69% |
| Earnings Yield | -37.56% |
| FCF Yield | -37.47% |
Analyst Forecast
The average price target for ONCY is $4.00, which is 304.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 304.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 25, 2018. It was a reverse split with a ratio of 10:95.
| Last Split Date | May 25, 2018 |
| Split Type | Reverse |
| Split Ratio | 10:95 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |