Business Description
Oncotelic Therapeutics Inc
NAICS : 325412
SIC : 2834
ISIN : US57667K1097
Description
Oncotelic Therapeutics Inc is a clinical-stage biopharmaceutical company. It focuses on developing drugs for the treatment of orphan oncology indications, developing antisense and small molecule injectable drugs for the treatment of cancer with a focus on rare pediatric cancers, and addressing the current global pandemic. OT-101 is its lead immuno-oncology drug candidate. OT-101 also has activity against SARS-CoV-2. Its other products under the pipeline are Artemisinin, CA4P, and Oxi4503. Currently, the company generates revenues from rendering services to other third-party customers for the development of certain drug products or in connection with certain out-licensing agreements.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | -1.76 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 40.6 | |||||
| 3-Year EPS without NRI Growth Rate | 69.5 | |||||
| 3-Year FCF Growth Rate | 54.6 | |||||
| 3-Year Book Growth Rate | -38.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.28 | |||||
| 9-Day RSI | 62.97 | |||||
| 14-Day RSI | 57.98 | |||||
| 6-1 Month Momentum % | -17.59 | |||||
| 12-1 Month Momentum % | -26.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.02 | |||||
| Quick Ratio | 0.02 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 101.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -63.9 | |||||
| Shareholder Yield % | -11.23 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -860 | |||||
| Net Margin % | -11290 | |||||
| FCF Margin % | -1888.57 | |||||
| ROE % | -52.58 | |||||
| ROA % | -24.35 | |||||
| ROIC % | -1.29 | |||||
| ROCE % | -47.08 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1.31 | |||||
| Price-to-Tangible-Book | 3.94 | |||||
| EV-to-EBIT | -4.08 | |||||
| EV-to-EBITDA | -4.08 | |||||
| EV-to-Revenue | 417 | |||||
| EV-to-Forward-Revenue | 34.57 | |||||
| EV-to-FCF | -22.08 | |||||
| Earnings Yield (Greenblatt) % | -24.51 | |||||
| FCF Yield % | -8.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Oncotelic Therapeutics Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.07 | ||
| EPS (TTM) ($) | -0.021 | ||
| Beta | -0.18 | ||
| Volatility % | 50.36 | ||
| 14-Day RSI | 57.98 | ||
| 14-Day ATR ($) | 0.002867 | ||
| 20-Day SMA ($) | 0.039084 | ||
| 12-1 Month Momentum % | -26.75 | ||
| 52-Week Range ($) | 0.01 - 0.0525 | ||
| Shares Outstanding (Mil) | 399.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Oncotelic Therapeutics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oncotelic Therapeutics Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Oncotelic Therapeutics Inc Frequently Asked Questions
What is Oncotelic Therapeutics Inc(OTLC)'s stock price today?
The current price of OTLC is $0.04. The 52 week high of OTLC is $0.05 and 52 week low is $0.01.
When is next earnings date of Oncotelic Therapeutics Inc(OTLC)?
The next earnings date of Oncotelic Therapeutics Inc(OTLC) is 2024-05-22 Est..
Does Oncotelic Therapeutics Inc(OTLC) pay dividends? If so, how much?
Oncotelic Therapeutics Inc(OTLC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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