Oncolytics Biotech Inc. (ONCY)

Oncolytics Biotech Statistics

Total Valuation

ONCY has a market cap or net worth of $124.84 million. The enterprise value is $123.10 million.

Market Cap	124.84M
Enterprise Value	123.10M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ONCY has 116.13 million shares outstanding. The number of shares has increased by 25.33% in one year.

Current Share Class	116.13M
Shares Outstanding	116.13M
Shares Change (YoY)	+25.33%
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	2.93%
Float	113.67M

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	n/a
P/FCF Ratio	n/a
P/OCF 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 1.12

Current Ratio	1.12
Quick Ratio	0.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-170.96%
Return on Invested Capital (ROIC)	-4,362.85%
Return on Capital Employed (ROCE)	-1,939.57%
Weighted Average Cost of Capital (WACC)	9.63%
Revenue Per Employee	n/a
Profits Per Employee	-$991,690
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ONCY has paid $79,000 in taxes.

Income Tax	79,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.36% in the last 52 weeks. The beta is 0.99, so ONCY's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+90.36%
50-Day Moving Average	0.98
200-Day Moving Average	1.06
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	896,972

Short Selling Information

The latest short interest is 6.18 million, so 6.32% of the outstanding shares have been sold short.

Short Interest	6.18M
Short Previous Month	6.58M
Short % of Shares Out	6.32%
Short % of Float	n/a
Short Ratio (days to cover)	4.79

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-28.73M
Pretax Income	-28.68M
Net Income	-28.76M
EBITDA	-28.66M
EBIT	-28.73M
Earnings Per Share (EPS)	-$0.30

Balance Sheet

The company has $5.20 million in cash and $563,000 in debt, with a net cash position of $4.64 million or $0.04 per share.

Cash & Cash Equivalents	5.20M
Total Debt	563,000
Net Cash	4.64M
Net Cash Per Share	$0.04
Equity (Book Value)	-3.80M
Book Value Per Share	-0.04
Working Capital	743,000

Cash Flow

In the last 12 months, operating cash flow was -$20.11 million and capital expenditures -$6,000, giving a free cash flow of -$20.12 million.

Operating Cash Flow	-20.11M
Capital Expenditures	-6,000
Depreciation & Amortization	70,000
Net Borrowing	n/a
Free Cash Flow	-20.12M
FCF Per Share	-$0.17

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	-25.33%
Shareholder Yield	-25.33%
Earnings Yield	-22.51%
FCF Yield	-15.75%

Analyst Forecast

The average price target for ONCY is $7.33, which is 581.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.33
Price Target Difference	581.86%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 25, 2018. It was a reverse split with a ratio of 1:9.5.

Last Split Date	May 25, 2018
Split Type	Reverse
Split Ratio	1:9.5

Scores

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