Oncternal Therapeutics, Inc. Logo

Oncternal Therapeutics, Inc.

ONCT

(1.8)
Stock Price

1,14 USD

-150.77% ROA

120.03% ROE

-0.1x PER

Market Cap.

3.688.612,00 USD

1.49% DER

0% Yield

-1948.7% NPM

Oncternal Therapeutics, Inc. Stock Analysis

Oncternal Therapeutics, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Oncternal Therapeutics, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (77.87%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.1x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-0%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROA

The stock's ROA (-82.83%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Oncternal Therapeutics, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Oncternal Therapeutics, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Oncternal Therapeutics, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Oncternal Therapeutics, Inc. Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1.867.000 100%
2005 3.782.000 50.63%
2006 7.505.000 49.61%
2007 7.126.000 -5.32%
2008 13.528.000 47.32%
2009 14.730.000 8.16%
2010 60.613.000 75.7%
2011 14.739.000 -311.24%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -2.511.000 100%
2017 1.674.000 250%
2018 2.521.000 33.6%
2019 2.425.000 -3.96%
2020 3.375.000 28.15%
2021 4.315.000 21.78%
2022 1.490.000 -189.6%
2023 0 0%
2023 785.000 100%
2024 3.204.000 75.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Oncternal Therapeutics, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 518.000
2000 2.679.000 80.66%
2001 5.921.000 54.75%
2002 9.285.000 36.23%
2003 10.468.000 11.3%
2004 17.950.000 41.68%
2005 30.923.000 41.95%
2006 33.897.000 8.77%
2007 38.508.000 11.97%
2008 44.259.000 12.99%
2009 32.344.000 -36.84%
2010 28.495.000 -13.51%
2011 31.938.000 10.78%
2012 38.887.000 17.87%
2013 32.318.000 -20.33%
2014 20.870.000 -54.85%
2015 13.607.000 -53.38%
2016 17.228.000 21.02%
2017 21.467.000 19.75%
2018 29.669.000 27.65%
2019 10.159.000 -192.05%
2020 12.544.000 19.01%
2021 24.086.000 47.92%
2022 32.980.000 26.97%
2023 29.900.000 -10.3%
2023 29.753.000 -0.49%
2024 26.448.000 -12.5%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Oncternal Therapeutics, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 3.512.000 100%
2004 7.211.000 51.3%
2005 9.845.000 26.75%
2006 11.352.000 13.28%
2007 13.501.000 15.92%
2008 23.105.000 41.57%
2009 27.749.000 16.74%
2010 17.419.000 -59.3%
2011 0 0%
2012 10.845.000 100%
2013 11.281.000 3.86%
2014 9.478.000 -19.02%
2015 8.234.000 -15.11%
2016 8.705.000 5.41%
2017 9.188.000 5.26%
2018 9.390.000 2.15%
2019 7.286.000 -28.88%
2020 8.373.000 12.98%
2021 11.595.000 27.79%
2022 13.457.000 13.84%
2023 12.376.000 -8.73%
2023 12.546.000 1.36%
2024 12.208.000 -2.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Oncternal Therapeutics, Inc. EBITDA
Year EBITDA Growth
1999 -774.000
2000 -3.882.000 80.06%
2001 -8.146.000 52.34%
2002 -11.690.000 30.32%
2003 -14.123.000 17.23%
2004 -23.294.000 39.37%
2005 -38.559.000 39.59%
2006 -38.517.000 -0.11%
2007 -45.504.000 15.35%
2008 -54.485.000 16.48%
2009 -44.868.000 -21.43%
2010 12.568.000 457%
2011 -34.090.000 136.87%
2012 -49.732.000 31.45%
2013 -43.599.000 -14.07%
2014 -21.544.000 -102.37%
2015 -24.922.000 13.55%
2016 -34.096.000 26.91%
2017 -30.655.000 -11.22%
2018 -39.013.000 21.42%
2019 -14.832.000 -163.03%
2020 -17.542.000 15.45%
2021 -31.366.000 44.07%
2022 -44.947.000 30.22%
2023 -41.560.000 -8.15%
2023 2.235.000 1959.51%
2024 -35.452.000 106.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Oncternal Therapeutics, Inc. Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1.867.000 100%
2005 2.209.000 15.48%
2006 6.732.000 67.19%
2007 6.505.000 -3.49%
2008 12.879.000 49.49%
2009 13.440.000 4.17%
2010 59.845.000 77.54%
2011 13.684.000 -337.34%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -43.000 100%
2016 -5.022.000 99.14%
2017 1.627.000 408.67%
2018 2.475.000 34.26%
2019 -7.734.000 132%
2020 -8.625.000 10.33%
2021 4.146.000 308.03%
2022 1.311.000 -216.25%
2023 0 0%
2023 -28.968.000 100%
2024 3.204.000 1004.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Oncternal Therapeutics, Inc. Net Profit
Year Net Profit Growth
1999 -750.000
2000 -3.812.000 80.33%
2001 -8.063.000 52.72%
2002 -11.866.000 32.05%
2003 -14.194.000 16.4%
2004 -22.348.000 36.49%
2005 -36.839.000 39.34%
2006 -35.510.000 -3.74%
2007 -40.359.000 12.01%
2008 -51.780.000 22.06%
2009 -46.256.000 -11.94%
2010 15.294.000 402.45%
2011 -33.294.000 145.94%
2012 -27.075.000 -22.97%
2013 -42.111.000 35.71%
2014 -39.411.000 -6.85%
2015 -18.703.000 -110.72%
2016 -17.724.000 -5.52%
2017 -30.439.000 41.77%
2018 -38.418.000 20.77%
2019 -15.912.000 -141.44%
2020 -17.209.000 7.54%
2021 -31.300.000 45.02%
2022 -43.393.000 27.87%
2023 -39.448.000 -10%
2023 -39.479.000 0.08%
2024 -34.236.000 -15.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Oncternal Therapeutics, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -7
2000 -35 82.35%
2001 -73 52.78%
2002 -107 32.71%
2003 -128 16.41%
2004 -68 -88.24%
2005 -99 31.31%
2006 -80 -25.32%
2007 -81 1.25%
2008 -100 19.19%
2009 -89 -12.5%
2010 27 425.93%
2011 -41 167.5%
2012 -30 -33.33%
2013 -47 34.78%
2014 -34 -39.39%
2015 -9 -266.67%
2016 -9 -12.5%
2017 -12 33.33%
2018 -12 -9.09%
2019 -31 63.33%
2020 -17 -87.5%
2021 -13 -33.33%
2022 -17 25%
2023 -1 0%
2023 -13 100%
2024 -12 -18.18%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Oncternal Therapeutics, Inc. Free Cashflow
Year Free Cashflow Growth
1999 0
2000 0 0%
2002 -10.866.000 100%
2003 -13.105.000 17.09%
2004 -16.845.000 22.2%
2005 -35.754.000 52.89%
2006 -12.038.000 -197.01%
2007 -39.370.000 69.42%
2008 -5.830.000 -575.3%
2009 -46.597.000 87.49%
2010 -30.622.000 -52.17%
2011 -33.143.000 7.61%
2012 -37.251.000 11.03%
2013 -44.003.000 15.34%
2014 -28.764.000 -52.98%
2015 -20.039.000 -43.54%
2016 -20.868.000 3.97%
2017 -23.462.000 11.06%
2018 -39.346.000 40.37%
2019 -16.746.000 -134.96%
2020 -17.495.000 4.28%
2021 -26.589.000 34.2%
2022 -36.704.000 27.56%
2023 -5.513.000 -565.77%
2023 -32.164.000 82.86%
2024 -5.822.000 -452.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Oncternal Therapeutics, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 0
2000 0 0%
2002 -10.553.000 100%
2003 -12.997.000 18.8%
2004 -15.671.000 17.06%
2005 -34.819.000 54.99%
2006 -11.460.000 -203.83%
2007 -37.634.000 69.55%
2008 -2.925.000 -1186.63%
2009 -45.997.000 93.64%
2010 -30.527.000 -50.68%
2011 -33.089.000 7.74%
2012 -37.109.000 10.83%
2013 -43.971.000 15.61%
2014 -28.759.000 -52.89%
2015 -20.035.000 -43.54%
2016 -20.778.000 3.58%
2017 -23.460.000 11.43%
2018 -39.346.000 40.38%
2019 -16.746.000 -134.96%
2020 -17.495.000 4.28%
2021 -26.589.000 34.2%
2022 -36.704.000 27.56%
2023 -5.513.000 -565.77%
2023 -32.164.000 82.86%
2024 -5.822.000 -452.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Oncternal Therapeutics, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2002 313.000 100%
2003 108.000 -189.81%
2004 1.174.000 90.8%
2005 935.000 -25.56%
2006 578.000 -61.76%
2007 1.736.000 66.71%
2008 2.905.000 40.24%
2009 600.000 -384.17%
2010 95.000 -531.58%
2011 54.000 -75.93%
2012 142.000 61.97%
2013 32.000 -343.75%
2014 5.000 -540%
2015 4.000 -25%
2016 90.000 95.56%
2017 2.000 -4400%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Oncternal Therapeutics, Inc. Equity
Year Equity Growth
1999 21.000
2000 -25.165.000 100.08%
2001 -34.075.000 26.15%
2002 -55.308.000 38.39%
2003 -150.231.000 63.18%
2004 63.909.000 335.07%
2005 73.579.000 13.14%
2006 97.049.000 24.18%
2007 78.917.000 -22.98%
2008 32.018.000 -146.48%
2009 -8.750.000 465.92%
2010 51.727.000 116.92%
2011 71.874.000 28.03%
2012 47.701.000 -50.68%
2013 10.684.000 -346.47%
2014 17.829.000 40.08%
2015 1.859.000 -859.06%
2016 19.891.000 90.65%
2017 38.261.000 48.01%
2018 26.111.000 -46.53%
2019 14.312.000 -82.44%
2020 -82.797.000 117.29%
2021 -114.130.000 27.45%
2022 -158.300.000 27.9%
2023 -188.615.000 16.07%
2023 30.052.000 727.63%
2024 15.754.000 -90.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Oncternal Therapeutics, Inc. Assets
Year Assets Growth
1999 1.678.000
2000 3.201.000 47.58%
2001 10.117.000 68.36%
2002 10.030.000 -0.87%
2003 17.310.000 42.06%
2004 73.082.000 76.31%
2005 82.811.000 11.75%
2006 129.255.000 35.93%
2007 159.730.000 19.08%
2008 108.109.000 -47.75%
2009 57.721.000 -87.3%
2010 64.250.000 10.16%
2011 78.184.000 17.82%
2012 57.774.000 -35.33%
2013 15.605.000 -270.23%
2014 50.651.000 69.19%
2015 32.031.000 -58.13%
2016 24.502.000 -30.73%
2017 46.236.000 47.01%
2018 31.321.000 -47.62%
2019 21.744.000 -44.04%
2020 118.809.000 81.7%
2021 93.585.000 -26.95%
2022 68.651.000 -36.32%
2023 43.195.000 -58.93%
2023 36.729.000 -17.6%
2024 23.859.000 -53.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Oncternal Therapeutics, Inc. Liabilities
Year Liabilities Growth
1999 1.657.000
2000 28.366.000 94.16%
2001 44.192.000 35.81%
2002 65.338.000 32.36%
2003 167.541.000 61%
2004 9.173.000 -1726.46%
2005 9.232.000 0.64%
2006 32.206.000 71.33%
2007 80.813.000 60.15%
2008 76.091.000 -6.21%
2009 66.471.000 -14.47%
2010 12.523.000 -430.79%
2011 6.310.000 -98.46%
2012 10.073.000 37.36%
2013 4.921.000 -104.69%
2014 32.822.000 85.01%
2015 30.172.000 -8.78%
2016 4.611.000 -554.35%
2017 7.975.000 42.18%
2018 5.210.000 -53.07%
2019 7.432.000 29.9%
2020 5.858.000 -26.87%
2021 5.465.000 -7.19%
2022 7.682.000 28.86%
2023 6.199.000 -23.92%
2023 6.677.000 7.16%
2024 8.105.000 17.62%

Oncternal Therapeutics, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.62
Net Income per Share
-12.15
Price to Earning Ratio
-0.1x
Price To Sales Ratio
2x
POCF Ratio
-0.15
PFCF Ratio
-0.15
Price to Book Ratio
0.23
EV to Sales
-1.33
EV Over EBITDA
0.07
EV to Operating CashFlow
0.1
EV to FreeCashFlow
0.1
Earnings Yield
-9.75
FreeCashFlow Yield
-6.83
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
38.15
Graham NetNet
4.64

Income Statement Metrics

Net Income per Share
-12.15
Income Quality
0.7
ROE
1.2
Return On Assets
-1.51
Return On Capital Employed
-2.38
Net Income per EBT
1
EBT Per Ebit
0.96
Ebit per Revenue
-20.41
Effective Tax Rate
0.51

Margins

Sales, General, & Administrative to Revenue
6.88
Research & Developement to Revenue
14.53
Stock Based Compensation to Revenue
3.62
Gross Profit Margin
-5.94
Operating Profit Margin
-20.41
Pretax Profit Margin
-19.49
Net Profit Margin
-19.49

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-8.51
Free CashFlow per Share
-8.51
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-1.14
Return on Tangible Assets
-1.51
Days Sales Outstanding
111.32
Days Payables Outstanding
54.25
Days of Inventory on Hand
0
Receivables Turnover
3.28
Payables Turnover
6.73
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
7,24
Book Value per Share
5,32
Tangible Book Value per Share
5.32
Shareholders Equity per Share
5.32
Interest Debt per Share
0.08
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
0.16
Current Ratio
2.89
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
15392000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Oncternal Therapeutics, Inc. Dividends
Year Dividends Growth

Oncternal Therapeutics, Inc. Profile

About Oncternal Therapeutics, Inc.

Oncternal Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of oncology therapies for cancers with critical unmet medical needs. The company's clinical pipeline includes zilovertamab, a humanized monoclonal antibody that binds to receptor-tyrosine kinase-like Orphan Receptor 1 (ROR1); and ONCT-216, a small molecule inhibiting the biological activity of ETS-family transcription factor oncoproteins. It is also developing ONCT-808, a chimeric antigen receptor T-cells (CAR-T) product candidate that targets ROR1; and ONCT-534, a dual-action androgen receptor inhibitor product candidate for the treatment of castration-resistant prostate and other androgen receptor-driven cancers. Oncternal Therapeutics, Inc. has license agreements with the Regents of the University of California; Georgetown University; The University of Texas MD Anderson Cancer Center; Shanghai Pharmaceutical (USA) Inc.; and University of Tennessee Research Foundation. Oncternal Therapeutics, Inc. has a research collaboration with Celularity Inc. to evaluate placental derived-cellular therapies targeting ROR1. The company is headquartered in San Diego, California.

CEO
Dr. James B. Breitmeyer M.D.,
Employee
27
Address
12230 El Camino Real
San Diego, 92130

Oncternal Therapeutics, Inc. Executives & BODs

Oncternal Therapeutics, Inc. Executives & BODs
# Name Age
1 Mr. Richard G. Vincent CPA
Chief Financial Officer & Treasurer
70
2 Dr. James B. Breitmeyer M.D., Ph.D.
President, Chief Executive Officer & Director
70

Oncternal Therapeutics, Inc. Competitors