XNASOCX
Market cap39mUSD
Jan 06, Last price
2.29USD
1D
1.72%
1Q
-17.99%
Jan 2017
-66.38%
IPO
-62.08%
Name
OncoCyte Corp
Chart & Performance
Profile
OncoCyte Corporation, a molecular diagnostics company, researches, develops, and commercializes proprietary laboratory-developed tests for the detection of cancer in the United States and internationally. The company offers DetermaRx, a molecular test for early-stage adenocarcinoma of the lung; and DetermaIO, a proprietary gene expression assay. It also provides biomarker discovery testing, assay design and development, and clinical trial support services, as well as various biomarker tests for pharmaceutical companies. The company has a collaboration agreement with Life Technologies Corporation to develop and collaborate in the commercialization of Oncomine Comprehensive Assay Plus and Determa IO assay for use with Ion Torrent Genexus integrated sequencer and purification system. OncoCyte Corporation was incorporated in 2009 and is based in Irvine, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,503 56.89% | 958 -87.60% | |||||||
Cost of revenue | 23,920 | 31,290 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (22,417) | (30,332) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 54,828 | ||||||||
Tax Rate | |||||||||
NOPAT | (22,417) | (85,160) | |||||||
Net income | (27,781) -62.17% | (73,440) 14.58% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 12,730 | 37,236 | |||||||
BB yield | -66.55% | -2,094.52% | |||||||
Debt | |||||||||
Debt current | 1,330 | 815 | |||||||
Long-term debt | 5,073 | 6,273 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 39,900 | 50,964 | |||||||
Net debt | (3,029) | (15,038) | |||||||
Cash flow | |||||||||
Cash from operating activities | (23,325) | (45,568) | |||||||
CAPEX | (281) | (4,340) | |||||||
Cash from investing activities | (932) | (4,340) | |||||||
Cash from financing activities | 12,186 | 35,806 | |||||||
FCF | (17,002) | (87,484) | |||||||
Balance | |||||||||
Cash | 9,432 | 20,426 | |||||||
Long term investments | 1,700 | ||||||||
Excess cash | 9,357 | 22,078 | |||||||
Stockholders' equity | 25,594 | 39,594 | |||||||
Invested Capital | 59,671 | 66,722 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 7,651 | 5,540 | |||||||
Price | 2.50 679.06% | 0.32 -85.21% | |||||||
Market cap | 19,128 975.92% | 1,778 -81.57% | |||||||
EV | 21,224 | (7,958) | |||||||
EBITDA | (20,737) | (25,112) | |||||||
EV/EBITDA | 0.32 | ||||||||
Interest | 52 | 77 | |||||||
Interest/NOPBT |