Price Alert

Oncorus Inc. (ONCR)

NASDAQ: ONCR · Real-Time Price · USD

0.13

0.00 (0.00%)

At close: Dec 29, 2023, 8:55 PM

Oncorus Statistics

Share Statistics

Oncorus has 0 shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
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	n/a
PB Ratio	0.11
P/FCF Ratio	-0.08
PEG Ratio	0

Financial Ratio History

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	n/a
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)	108,675

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-76.54M
Net Income	-78.31M
EBITDA	-75.42M
EBIT	-75.42M
Earnings Per Share (EPS)	-3.02

Full Income Statement

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

Full Balance Sheet

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

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

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%

Dividend Details

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

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

Scores

Altman Z-Score	-5.45
Piotroski F-Score	2