OncoCyte Statistics
Share Statistics
OncoCyte has 28.6M
shares outstanding. The number of shares has increased by 113.99%
in one year.
| Shares Outstanding | 28.6M |
| Shares Change (YoY) | 113.99% |
| Shares Change (QoQ) | 69.88% |
| Owned by Institutions (%) | 0.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 190 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 326.72K, so 1.14% of the outstanding
shares have been sold short.
| Short Interest | 326.72K |
| Short % of Shares Out | 1.14% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 6.48 |
Valuation Ratios
The PE ratio is -0.51 and the forward
PE ratio is -3.22.
OncoCyte's PEG ratio is
-0.02.
| PE Ratio | -0.51 |
| Forward PE | -3.22 |
| PS Ratio | 16.54 |
| Forward PS | 7.4 |
| PB Ratio | -2.53 |
| P/FCF Ratio | -1.47 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for OncoCyte.
| 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 1.62,
with a Debt / Equity ratio of -0.3.
| Current Ratio | 1.62 |
| Quick Ratio | 1.56 |
| Debt / Equity | -0.3 |
| Debt / EBITDA | -0.06 |
| Debt / FCF | -0.17 |
| Interest Coverage | -726.68 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $40,891.3 |
| Profits Per Employee | $-1,318,760.87 |
| Employee Count | 46 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 21.2% in the
last 52 weeks. The beta is 0.96, so OncoCyte's
price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 21.2% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 69,100 |
Income Statement
In the last 12 months, OncoCyte had revenue of 1.88M
and earned -60.66M
in profits. Earnings per share was -4.66.
| Revenue | 1.88M |
| Gross Profit | 740K |
| Operating Income | -61.04M |
| Net Income | -60.66M |
| EBITDA | -59.02M |
| EBIT | -60.58M |
| Earnings Per Share (EPS) | -4.66 |
Full Income StatementBalance Sheet
The company has 8.64M in cash and 3.66M in
debt, giving a net cash position of 4.97M.
| Cash & Cash Equivalents | 8.64M |
| Total Debt | 3.66M |
| Net Cash | 4.97M |
| Retained Earnings | -350.54M |
| Total Assets | 60.36M |
| Working Capital | 26.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -20.71M
and capital expenditures -516K, giving a free cash flow of -21.23M.
| Operating Cash Flow | -20.71M |
| Capital Expenditures | -516K |
| Free Cash Flow | -21.23M |
| FCF Per Share | -1.62 |
Full Cash Flow StatementMargins
Gross margin is 39.34%, with operating and profit margins of -3245.14% and -3225.04%.
| Gross Margin | 39.34% |
| Operating Margin | -3245.14% |
| Pretax Margin | -3225.04% |
| Profit Margin | -3225.04% |
| EBITDA Margin | -3137.43% |
| EBIT Margin | -3245.14% |
| FCF Margin | -1128.6% |
