Oncotelic Therapeutics Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Market Capitalization	15	15	17	52	19	10	3	4	10	19	27	Upgrade
Market Cap Growth	-	-12.32%	-66.46%	165.83%	90.15%	242.04%	-25.16%	-58.33%	-50.11%	-29.91%	286.87%	Upgrade
Enterprise Value	28	28	28	60	24	12	2	3	6	-8	-3	Upgrade
PE Ratio	-5.19	-1.92	0.97	-4.52	-1.69	-1.38	-1.09	-0.29	-0.70	-1.40	-2.16	Upgrade
PS Ratio	218.80	216.48	-	-	11.13	-	-29800.80	-39817.50	-	-	287.65	Upgrade
PB Ratio	1.26	1.25	0.89	6.48	1.65	0.60	-8.23	-8.35	0.76	0.76	0.94	Upgrade
P/FCF Ratio	-11.56	-11.47	-11.90	-11.62	-6.89	-4.47	-1.05	-0.36	-0.63	-1.60	-2.25	Upgrade
P/OCF Ratio	-11.56	-11.47	-11.90	-11.62	-6.89	-4.47	-1.05	-0.36	-0.63	-1.61	-2.25	Upgrade
EV/Sales Ratio	401.75	399.43	-	-	13.98	-	-23510.80	-28667.50	-	-	-28.47	Upgrade
EV/EBITDA Ratio	-56.99	-49.50	-5.59	-6.61	-3.37	-2.73	-0.72	-0.21	-0.44	0.59	0.21	Upgrade
EV/EBIT Ratio	-42.60	-	-5.57	-6.57	-3.21	-2.69	-0.72	-0.21	-0.44	0.59	0.21	Upgrade
EV/FCF Ratio	-21.25	-21.16	-19.48	-13.52	-8.66	-5.09	-0.83	-0.26	-0.40	0.68	0.22	Upgrade
Debt / Equity Ratio	1.07	1.07	0.58	1.13	0.46	0.09	0	0	0	0	0.04	Upgrade
Debt / EBITDA Ratio	-26.38	-23.01	-2.22	-0.99	-0.75	-0.35	-	-	-	-	-	Upgrade
Debt / FCF Ratio	-9.84	-9.84	-7.75	-2.03	-1.93	-0.66	-	-	-	-	-	Upgrade
Quick Ratio	0.01	0.01	0.02	0.04	0.04	0.03	0.54	0.68	7.46	12.97	21.16	Upgrade
Current Ratio	0.02	0.02	0.02	0.04	0.06	0.04	0.69	0.69	8.72	13.02	21.39	Upgrade
Asset Turnover	0.00	0.00	0	0	0.07	0	0.00	0.00	0	0	0.00	Upgrade
Interest Coverage	-0.55	-0.54	-3.27	-4.56	-3.80	-5.75	0	0	0	0	0	Upgrade
Return on Equity (ROE)	-71.22%	-65.15%	91.81%	-143.22%	-97.70%	-43.71%	756.08%	2895.60%	-109.23%	-53.86%	-43.60%	Upgrade
Return on Assets (ROA)	-28.78%	-26.33%	49.34%	-48.25%	-48.60%	-31.19%	-342.55%	-1178.50%	-96.74%	-49.74%	-41.57%	Upgrade
Return on Capital (ROIC)	-26.60%	-2.25%	-120.80%	-53.84%	-44.09%	-23.42%	829.28%	2901.89%	-110.07%	-53.97%	-43.61%	Upgrade
Earnings Yield	-56.41%	-52.15%	103.10%	-22.11%	-59.34%	-72.48%	-91.84%	-346.88%	-142.88%	-71.29%	-46.28%	Upgrade
FCF Yield	-8.63%	-8.72%	-8.40%	-8.61%	-14.51%	-22.38%	-95.43%	-274.55%	-159.46%	-62.34%	-44.53%	Upgrade
Buyback Yield / Dilution	-1.87%	13.37%	-50.88%	-244.02%	-46.93%	-60.96%	-40.33%	-	-5.33%	-48.48%	-505.53%	Upgrade
Total Shareholder Return	-1.87%	13.37%	-50.88%	-244.02%	-46.93%	-60.96%	-40.33%	-	-5.33%	-48.48%	-505.53%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.