Oncolytics Biotech Statistics

Total Valuation

ONCY has a market cap or net worth of $77.05 million. The enterprise value is $63.81 million.

Market Cap	77.05M
Enterprise Value	63.81M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

ONCY has 77.07 million shares outstanding. The number of shares has increased by 17.93% in one year.

Current Share Class	n/a
Shares Outstanding	77.07M
Shares Change (YoY)	+17.93%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	11.49
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 2.99, with a Debt / Equity ratio of 0.12.

Current Ratio	2.99
Quick Ratio	2.57
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -145.20% and return on invested capital (ROIC) is -111.57%.

Return on Equity (ROE)	-145.20%
Return on Assets (ROA)	-62.89%
Return on Capital (ROIC)	-111.57%
Revenue Per Employee	n/a
Profits Per Employee	-$705,557
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ONCY has paid $111,033 in taxes.

Income Tax	111,033
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.43% in the last 52 weeks. The beta is 1.51, so ONCY's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-33.43%
50-Day Moving Average	1.09
200-Day Moving Average	1.06
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	354,673

Short Selling Information

Short Interest	2.81M
Short Previous Month	2.65M
Short % of Shares Out	3.89%
Short % of Float	n/a
Short Ratio (days to cover)	3.51

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-26.20M
Pretax Income	-20.29M
Net Income	-20.46M
EBITDA	-26.12M
EBIT	-26.20M
Earnings Per Share (EPS)	-$0.27

Full Income Statement

Balance Sheet

The company has $14.51 million in cash and $787,594 in debt, giving a net cash position of $13.72 million or $0.18 per share.

Cash & Cash Equivalents	14.51M
Total Debt	787,594
Net Cash	13.72M
Net Cash Per Share	$0.18
Equity (Book Value)	6.70M
Book Value Per Share	0.09
Working Capital	11.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.69 million and capital expenditures -$174,692, giving a free cash flow of -$18.24 million.

Operating Cash Flow	-18.69M
Capital Expenditures	-174,692
Free Cash Flow	-18.24M
FCF Per Share	-$0.24

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	-17.93%
Shareholder Yield	-17.93%
Earnings Yield	-26.56%
FCF Yield	-23.67%

Analyst Forecast

The average price target for ONCY is $4.00, which is 304.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	304.57%
Analyst Consensus	Strong Buy
Analyst Count	2
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