Oncolytics Biotech Statistics

Total Valuation

ONCY has a market cap or net worth of $48.12 million. The enterprise value is $37.38 million.

Market Cap	48.12M
Enterprise Value	37.38M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ONCY has 86.42 million shares outstanding. The number of shares has increased by 13.10% in one year.

Current Share Class	n/a
Shares Outstanding	86.42M
Shares Change (YoY)	+13.10%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	11.57
P/TBV Ratio	11.57
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.18.

Current Ratio	2.82
Quick Ratio	2.39
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -189.05% and return on invested capital (ROIC) is -124.82%.

Return on Equity (ROE)	-189.05%
Return on Assets (ROA)	-74.11%
Return on Invested Capital (ROIC)	-124.82%
Return on Capital Employed (ROCE)	-259.13%
Revenue Per Employee	n/a
Profits Per Employee	-$787,092
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ONCY has paid $90,351 in taxes.

Income Tax	90,351
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.35% in the last 52 weeks. The beta is 1.55, so ONCY's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-47.35%
50-Day Moving Average	0.62
200-Day Moving Average	0.89
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	374,532

Short Selling Information

Short Interest	2.73M
Short Previous Month	3.00M
Short % of Shares Out	3.28%
Short % of Float	n/a
Short Ratio (days to cover)	11.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-24.31M
Pretax Income	-20.29M
Net Income	-22.04M
EBITDA	-24.24M
EBIT	-24.31M
Earnings Per Share (EPS)	-$0.29

Full Income Statement

Balance Sheet

The company has $11.08 million in cash and $739,485 in debt, giving a net cash position of $10.34 million or $0.12 per share.

Cash & Cash Equivalents	11.08M
Total Debt	739,485
Net Cash	10.34M
Net Cash Per Share	$0.12
Equity (Book Value)	4.16M
Book Value Per Share	0.05
Working Capital	8.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.74 million and capital expenditures -$166,106, giving a free cash flow of -$19.59 million.

Operating Cash Flow	-18.74M
Capital Expenditures	-166,106
Free Cash Flow	-19.59M
FCF Per Share	-$0.23

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

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	-13.10%
Shareholder Yield	-13.10%
Earnings Yield	-45.80%
FCF Yield	-40.71%

Analyst Forecast

The average price target for ONCY is $4.33, which is 675.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.33
Price Target Difference	675.85%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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