Oncolytics Biotech Statistics

Total Valuation

ONCY has a market cap or net worth of $102.05 million. The enterprise value is $92.08 million.

Market Cap	102.05M
Enterprise Value	92.08M

Important Dates

The last earnings date was Friday, August 8, 2025, before market open.

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

Share Statistics

ONCY has 100.36 million shares outstanding. The number of shares has increased by 11.95% in one year.

Current Share Class	100.36M
Shares Outstanding	100.36M
Shares Change (YoY)	+11.95%
Shares Change (QoQ)	+7.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	22.86
P/TBV Ratio	22.86
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 2.88, with a Debt / Equity ratio of 0.15.

Current Ratio	2.88
Quick Ratio	2.24
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -249.28% and return on invested capital (ROIC) is -146.95%.

Return on Equity (ROE)	-249.28%
Return on Assets (ROA)	-74.56%
Return on Invested Capital (ROIC)	-146.95%
Return on Capital Employed (ROCE)	-231.37%
Revenue Per Employee	n/a
Profits Per Employee	-$796,374
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ONCY has paid $87,986 in taxes.

Income Tax	87,986
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks. The beta is 1.48, so ONCY's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+7.50%
50-Day Moving Average	0.87
200-Day Moving Average	0.78
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	914,314

Short Selling Information

Short Interest	2.44M
Short Previous Month	2.43M
Short % of Shares Out	2.61%
Short % of Float	n/a
Short Ratio (days to cover)	1.72

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-22.76M
Pretax Income	-20.29M
Net Income	-22.30M
EBITDA	-22.69M
EBIT	-22.76M
Earnings Per Share (EPS)	-$0.27

Full Income Statement

Balance Sheet

The company has $10.72 million in cash and $651,093 in debt, giving a net cash position of $10.07 million or $0.10 per share.

Cash & Cash Equivalents	10.72M
Total Debt	651,093
Net Cash	10.07M
Net Cash Per Share	$0.10
Equity (Book Value)	4.46M
Book Value Per Share	0.05
Working Capital	9.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.07 million and capital expenditures -$27,862, giving a free cash flow of -$17.91 million.

Operating Cash Flow	-18.07M
Capital Expenditures	-27,862
Free Cash Flow	-17.91M
FCF Per Share	-$0.18

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	-11.95%
Shareholder Yield	-11.95%
Earnings Yield	-21.85%
FCF Yield	-17.55%

Analyst Forecast

The average price target for ONCY is $5.00, which is 390.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	390.20%
Analyst Consensus	Strong Buy
Analyst Count	5
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

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