Oncternal Therapeutics Inc.
ONCT | NASDAQ
$0.53
-$0.16 (-23.63%)
At close: Dec 02, 2024, 04:00 PM ET
Market Data
Market Cap $1.56M
Enterprise Value $-12.83M
Beta 1.36
Average Volume N/A
Shares Outstanding (Diluted) 2.96M
Shares Change YoY 0.4%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -53.8%
1Y CAGR (ann.) -94.6%
5Y CAGR (ann.) -64.0%
All-Time CAGR -33.0%
Valuation
PE Ratio -0.05
Forward PE N/A
PEG Ratio -0.00
Forward PEG -0.00
PS Ratio 0.93
Forward PS 1.60
PB Ratio 0.17
P/FCF Ratio -0.06
P/Adj. FCF Ratio -0.05
P/OCF Ratio -0.05
EV/Sales -7.70
EV/EBIT 0.36
EV/EBITDA 0.48
EV/FCF 0.48
Earnings Yield -2205.7%
FCF Yield -1708.8%
Adj. FCF Yield -2146.0%
Financial Health
Net Cash $14.58M
Total Debt $191K
Cash & Short-Term Investments $14.58M
Total Assets $15.6M
Current Ratio 6.94
Quick Ratio 6.94
Debt / Equity Ratio 0.01
Debt / EBITDA -0.01
Debt / FCF -0.01
OCF / Debt -139.43
Interest Coverage 0.00
Altman Z-Score -25.01
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin -3690.2%
Operating Profit Margin -2157.1%
EBITDA Margin 284.7%
Net Profit Margin -5029.2%
FCF Margin -1597.6%
Adj. FCF Margin -2006.4%
SBC / Revenue 955.4%
SBC Impact (per share) -25.6%
Returns
Return on Assets -107.5%
Return on Equity 61.6%
Return on Invested Capital -131.6%
Return on Capital Employed -132.3%
Return on Tangible Assets -107.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -32.2%
Revenue CAGR 5Y -5.1%
Revenue CAGR 10Y 22.5%
EPS CAGR 3Y -48.6%
EPS CAGR 5Y -54.3%
EPS CAGR 10Y 15.0%
FCF CAGR 3Y 12.1%
FCF CAGR 5Y -11.3%
FCF CAGR 10Y -4.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2024
EPS Estimate (next Q) -$3.22
EPS Growth Est (next Q) -5.3%
Revenue Est (next Q) $275K
Revenue Growth Est (next Q) 53.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $28
Price Target Upside 5183.0%
Cash Flow
Operating Cash Flow $-26.63M
Free Cash Flow $-26.63M
Adj. Free Cash Flow $-33.45M
FCF Per Share -$10.94
OCF Per Share -$10.94
OCF/S Ratio -4097.3%
Income Statement
Revenue $1.67M
Gross Profit $-16.96M
Operating Income $-35.96M
EBITDA $-26.74M
Net Income $-34.58M
EPS (Diluted) -$11.69
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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