Oncternal Therapeutics In... (ONCT)
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Oncternal Therapeutics Statistics

Share Statistics

Oncternal Therapeutics has 2.96M shares outstanding. The number of shares has increased by -94.98% in one year.

Shares Outstanding 2.96M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 2.71M
Failed to Deliver (FTD) Shares 14.33K
FTD / Avg. Volume 10.21%

Short Selling Information

The latest short interest is 45.35K, so 1.53% of the outstanding shares have been sold short.

Short Interest 45.35K
Short % of Shares Out 1.53%
Short % of Float 1.71%
Short Ratio (days to cover) 0.36

Valuation Ratios

The PE ratio is -0.8 and the forward PE ratio is -0.12.

PE Ratio -0.8
Forward PE -0.12
PS Ratio 40.15
Forward PS 2.6
PB Ratio 1.05
P/FCF Ratio -0.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Oncternal Therapeutics Inc. has an Enterprise Value (EV) of 25.14M.

EV / Earnings -0.64
EV / Sales 32.02
EV / EBITDA 11.25
EV / EBIT -0.6
EV / FCF -0.78

Financial Position

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.

Current Ratio 6.94
Quick Ratio 6.94
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -1.31% and return on capital (ROIC) is -137.35%.

Return on Equity (ROE) -1.31%
Return on Assets (ROA) -1.07%
Return on Capital (ROIC) -137.35%
Revenue Per Employee 29.07K
Profits Per Employee -1.46M
Employee Count 27
Asset Turnover 0.02
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -93.85% in the last 52 weeks. The beta is 1.36, so Oncternal Therapeutics 's price volatility has been higher than the market average.

Beta 1.36
52-Week Price Change -93.85%
50-Day Moving Average 1.29
200-Day Moving Average 5.83
Relative Strength Index (RSI) 25.16
Average Volume (20 Days) 140.32K

Income Statement

In the last 12 months, Oncternal Therapeutics had revenue of $785.00K and earned -$39.48M in profits. Earnings per share was $-13.43.

Revenue 785.00K
Gross Profit -28.97M
Operating Income -41.71M
Net Income -39.48M
EBITDA 2.23M
EBIT -41.71M
Earnings Per Share (EPS) -13.43
Full Income Statement

Balance Sheet

The company has $6.70M in cash and $318.00K in debt, giving a net cash position of $6.38M.

Cash & Cash Equivalents 6.70M
Total Debt 318.00K
Net Cash 6.38M
Retained Earnings -197.78M
Total Assets 15.60M
Working Capital 8.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$32.16M and capital expenditures $0, giving a free cash flow of -$32.16M.

Operating Cash Flow -32.16M
Capital Expenditures 0
Free Cash Flow -32.16M
FCF Per Share -10.94
Full Cash Flow Statement

Margins

Gross margin is -3.69K%, with operating and profit margins of -5.31K% and -5.03K%.

Gross Margin -3.69K%
Operating Margin -5.31K%
Pretax Margin -5.03K%
Profit Margin -5.03K%
EBITDA Margin 284.71%
EBIT Margin -5.31K%
FCF Margin -4.10K%

Dividends & Yields

ONCT 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 -2533.96%
FCF Yield -2063.72%
Dividend Details

Analyst Forecast

The average price target for ONCT is $10, which is 1786.8% higher than the current price. The consensus rating is "Hold".

Price Target $10
Price Target Difference 1786.8%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Jan 8, 2024. It was a backward split with a ratio of 1:20.

Last Split Date Jan 8, 2024
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score -30.51
Piotroski F-Score 2