Oncolytics Biotech Statistics

Total Valuation

ONCY has a market cap or net worth of $67.64 million. The enterprise value is $57.17 million.

Market Cap	67.64M
Enterprise Value	57.17M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ONCY has 88.82 million shares outstanding. The number of shares has increased by 11.26% in one year.

Current Share Class	n/a
Shares Outstanding	88.82M
Shares Change (YoY)	+11.26%
Shares Change (QoQ)	+9.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	14.97
P/TBV Ratio	14.97
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 3.21, with a Debt / Equity ratio of 0.15.

Current Ratio	3.21
Quick Ratio	2.67
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -213.85% and return on invested capital (ROIC) is -131.59%.

Return on Equity (ROE)	-213.85%
Return on Assets (ROA)	-76.34%
Return on Invested Capital (ROIC)	-131.59%
Return on Capital Employed (ROCE)	-238.66%
Revenue Per Employee	n/a
Profits Per Employee	-$782,765
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ONCY has paid $90,444 in taxes.

Income Tax	90,444
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.83% in the last 52 weeks. The beta is 1.19, so ONCY's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-27.83%
50-Day Moving Average	0.52
200-Day Moving Average	0.78
Relative Strength Index (RSI)	70.53
Average Volume (20 Days)	1,198,191

Short Selling Information

Short Interest	2.61M
Short Previous Month	2.26M
Short % of Shares Out	3.05%
Short % of Float	n/a
Short Ratio (days to cover)	2.09

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-23.14M
Pretax Income	-20.29M
Net Income	-21.92M
EBITDA	-23.07M
EBIT	-23.14M
Earnings Per Share (EPS)	-$0.28

Full Income Statement

Balance Sheet

The company has $10.65 million in cash and $695,725 in debt, giving a net cash position of $9.95 million or $0.11 per share.

Cash & Cash Equivalents	10.65M
Total Debt	695,725
Net Cash	9.95M
Net Cash Per Share	$0.11
Equity (Book Value)	4.52M
Book Value Per Share	0.05
Working Capital	8.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.09 million and capital expenditures -$134,275, giving a free cash flow of -$19.10 million.

Operating Cash Flow	-18.09M
Capital Expenditures	-134,275
Free Cash Flow	-19.10M
FCF Per Share	-$0.22

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	-11.26%
Shareholder Yield	-11.26%
Earnings Yield	-32.40%
FCF Yield	-28.24%

Analyst Forecast

The average price target for ONCY is $4.33, which is 476.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.33
Price Target Difference	476.87%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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