Oncorus Inc. (ONCR)
Oncorus Statistics
Share Statistics
Oncorus has 0 shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.94M |
| Failed to Deliver (FTD) Shares | 422 |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.08 and the forward PE ratio is null. Oncorus's PEG ratio is 0.
| PE Ratio | -0.08 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0.11 |
| P/FCF Ratio | -0.08 |
| PEG Ratio | 0 |
Enterprise Valuation
Oncorus has an Enterprise Value (EV) of 49.28M.
| EV / Sales | 0 |
| EV / EBITDA | -0.65 |
| EV / EBIT | -0.8 |
| EV / FCF | -0.6 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | -0.91 |
| Debt / FCF | -0.84 |
| Interest Coverage | -38.15 |
Financial Efficiency
Return on Equity is -129.38% and Return on Invested Capital is -60.04%.
| Return on Equity | -129.38% |
| Return on Assets | -53.79% |
| Return on Invested Capital | -60.04% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-1.22M |
| Employee Count | 64 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 885K |
| Effective Tax Rate | -1.14% |
Stock Price Statistics
The stock price has increased by 3.17% in the last 52 weeks. The beta is 1.95, so Oncorus's price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | 3.17% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 89.91 |
| Average Volume (20 Days) | 108.67K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -76.54M |
| Net Income | -78.31M |
| EBITDA | -75.42M |
| EBIT | -75.42M |
| Earnings Per Share (EPS) | -3.02 |
Balance Sheet
The company has 25.71M in cash and 68.42M in debt, giving a net cash position of -42.71M.
| Cash & Cash Equivalents | 25.71M |
| Total Debt | 68.42M |
| Net Cash | -42.71M |
| Retained Earnings | -272.01M |
| Total Assets | 109.75M |
| Working Capital | 15.56M |
Cash Flow
In the last 12 months, operating cash flow was -61.69M and capital expenditures -19.93M, giving a free cash flow of -81.62M.
| Operating Cash Flow | -61.69M |
| Capital Expenditures | -19.93M |
| Free Cash Flow | -81.62M |
| FCF Per Share | -3.15 |
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
ONCR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1192.51% |
| FCF Yield | -1242.98% |
Analyst Forecast
Currently there are no analyst rating for ONCR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -5.45 |
| Piotroski F-Score | 2 |