Oncolytics Biotech Statistics

Total Valuation

ONCY has a market cap or net worth of $113.12 million. The enterprise value is $108.14 million.

Market Cap	113.12M
Enterprise Value	108.14M

Important Dates

The next estimated earnings date is Friday, August 7, 2026, before market open.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

ONCY has 119.35 million shares outstanding. The number of shares has increased by 30.37% in one year.

Current Share Class	119.35M
Shares Outstanding	119.35M
Shares Change (YoY)	+30.37%
Shares Change (QoQ)	+5.64%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	3.25%
Float	116.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 1.38

Current Ratio	1.38
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-188.54%
Return on Invested Capital (ROIC)	-6,967.54%
Return on Capital Employed (ROCE)	-1,204.71%
Weighted Average Cost of Capital (WACC)	10.16%
Revenue Per Employee	n/a
Profits Per Employee	-$1.15M
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ONCY has paid $79,000 in taxes.

Income Tax	79,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.96% in the last 52 weeks. The beta is 1.08, so ONCY's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+37.96%
50-Day Moving Average	0.92
200-Day Moving Average	1.03
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	1,723,172

Short Selling Information

The latest short interest is 7.12 million, so 5.90% of the outstanding shares have been sold short.

Short Interest	7.12M
Short Previous Month	6.90M
Short % of Shares Out	5.90%
Short % of Float	n/a
Short Ratio (days to cover)	6.42

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-32.99M
Pretax Income	-33.21M
Net Income	-33.29M
EBITDA	-32.92M
EBIT	-32.99M
Earnings Per Share (EPS)	-$0.32

Full Income Statement

Balance Sheet

The company has $5.49 million in cash and $508,000 in debt, giving a net cash position of $4.99 million or $0.04 per share.

Cash & Cash Equivalents	5.49M
Total Debt	508,000
Net Cash	4.99M
Net Cash Per Share	$0.04
Equity (Book Value)	-5.13M
Book Value Per Share	-0.04
Working Capital	2.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.67 million and capital expenditures -$11,000, giving a free cash flow of -$22.68 million.

Operating Cash Flow	-22.67M
Capital Expenditures	-11,000
Depreciation & Amortization	67,000
Net Borrowing	n/a
Free Cash Flow	-22.68M
FCF Per Share	-$0.19

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	-30.37%
Shareholder Yield	-30.37%
Earnings Yield	-29.43%
FCF Yield	-20.05%

Analyst Forecast

The average price target for ONCY is $4.93, which is 420.15% higher than the current price. The consensus rating is "Buy".

Price Target	$4.93
Price Target Difference	420.15%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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