Oncternal Therapeutics Inc. logo

Oncternal Therapeutics Inc.

ONCT | NASDAQ
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$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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