Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
22
ONCO Quote, Financials, Valuation and Earnings
Last price:
$2.58
Seasonality move
:
-58.4%
Day range:
$2.58 - $2.99
52-week range:
$2.10 - $179.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.22x
P/B ratio:
0.40x
Volume:
25.4K
Avg. volume:
31.8K
1-year change:
-95.19%
Market cap:
$1.3M
Revenue:
$2.5M
EPS (TTM):
-$270.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $58.5K | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 4217.31% | |
| Cost of Revenues | $3.1K | $4.9K | $6.8K | $1.2M | $1.7M | |
| Gross Profit | -$3.1K | -$4.9K | -$6.8K | -$1.1M | $780.8K | |
| Gross Profit Margin | -- | -- | -- | -1949.06% | 30.93% | |
| R&D Expenses | $524.9K | $1.3M | $4.1M | $1.9M | $154.4K | |
| Selling, General & Admin | $1.1M | $2.1M | $9.4M | $14.8M | $11.2M | |
| Other Inc / (Exp) | -- | -- | $61.4K | -$18.9M | -$48M | |
| Operating Expenses | $1.6M | $3.4M | $13.5M | $14.7M | $8.9M | |
| Operating Income | -$1.6M | -$3.4M | -$13.5M | -$15.9M | -$8.1M | |
| Net Interest Expenses | -- | -- | -- | $671.6K | $1.4M | |
| EBT. Incl. Unusual Items | -$1.6M | -$3.4M | -$13.4M | -$37.4M | -$59.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$12.6K | -$1M | |
| Net Income to Company | -$1.6M | -$3.4M | -$13.4M | -$37.4M | -$58.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$3.4M | -$13.4M | -$37.4M | -$58.7M | |
| Basic EPS (Cont. Ops) | -$7.82 | -$14.64 | -$44.06 | -$87.45 | -$1,823.41 | |
| Diluted EPS (Cont. Ops) | -$7.82 | -$14.64 | -$44.06 | -$87.45 | -$1,823.41 | |
| Weighted Average Basic Share | $276.2K | $276.2K | $306.8K | $427.8K | $32.3K | |
| Weighted Average Diluted Share | $276.2K | $276.2K | $306.8K | $427.8K | $32.3K | |
| EBITDA | -$1.6M | -$3.4M | -$13.5M | -$15.8M | -$7.4M | |
| EBIT | -$1.6M | -$3.4M | -$13.5M | -$15.9M | -$8.1M | |
| Revenue (Reported) | -- | -- | -- | $58.5K | $2.5M | |
| Operating Income (Reported) | -$1.6M | -$3.4M | -$13.5M | -$15.9M | -$8.1M | |
| Operating Income (Adjusted) | -$1.6M | -$3.4M | -$13.5M | -$15.9M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $406.9K | $303.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -25.37% | |
| Cost of Revenues | $1.3K | $1.8K | $1.6K | $331.4K | $34.8K | |
| Gross Profit | -$1.3K | -$1.8K | -$1.6K | $75.4K | $268.9K | |
| Gross Profit Margin | -- | -- | -- | 18.53% | 88.54% | |
| R&D Expenses | $269.9K | $1.2M | $219.2K | $109.4K | -$3.2K | |
| Selling, General & Admin | $826K | $2.7M | $4.3M | $2.6M | $2.3M | |
| Other Inc / (Exp) | -- | $3.1K | -$589.7K | -$853K | -- | |
| Operating Expenses | $1.1M | $3.9M | $4.5M | $2.7M | $2.3M | |
| Operating Income | -$1.1M | -$3.9M | -$4.5M | -$2.6M | -$2.1M | |
| Net Interest Expenses | -- | -- | $269.1K | $385K | $300.1K | |
| EBT. Incl. Unusual Items | -$1.1M | -$3.9M | -$5.3M | -$3.9M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$56.4K | -- | |
| Net Income to Company | -- | -$3.9M | -$5.3M | -$3.8M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$3.9M | -$5.3M | -$3.8M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$4.64 | -$10.79 | -$12.21 | -$2.93 | -$6.25 | |
| Diluted EPS (Cont. Ops) | -$4.64 | -$10.79 | -$12.21 | -$2.93 | -$6.25 | |
| Weighted Average Basic Share | $276.2K | $358.5K | $438K | $1.3M | $1.4M | |
| Weighted Average Diluted Share | $276.2K | $358.5K | $438K | $1.3M | $1.4M | |
| EBITDA | -$1.1M | -$3.9M | -$4.5M | -$2.4M | -$2.1M | |
| EBIT | -$1.1M | -$3.9M | -$4.5M | -$2.6M | -$2.1M | |
| Revenue (Reported) | -- | -- | -- | $406.9K | $303.7K | |
| Operating Income (Reported) | -$1.1M | -$3.9M | -$4.5M | -$2.6M | -$2.1M | |
| Operating Income (Adjusted) | -$1.1M | -$3.9M | -$4.5M | -$2.6M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.9M | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4K | $6.1K | $6.7K | $2.7M | $297.9K | |
| Gross Profit | -$4.4K | -$6.1K | -$6.7K | -$831.1K | $925.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $562.7K | $3.4M | $3.4M | -$44.3K | -- | |
| Selling, General & Admin | $1.6M | $8.1M | $10.4M | $14.8M | $8.2M | |
| Other Inc / (Exp) | -- | $33.4K | -$4.1M | -$34.7M | -- | |
| Operating Expenses | $2.2M | $11.1M | $13.7M | $12.9M | $8M | |
| Operating Income | -$2.2M | -$11.1M | -$13.7M | -$13.8M | -$7M | |
| Net Interest Expenses | -- | -- | $483.1K | $1.3M | $995.1K | |
| EBT. Incl. Unusual Items | -$2.2M | -$11.4M | -$18.3M | -$51.7M | -$50.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$139.8K | -$918K | |
| Net Income to Company | -- | -$11.4M | -$18.3M | -$51.6M | -$49.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$11.4M | -$18.3M | -$51.6M | -$49.1M | |
| Basic EPS (Cont. Ops) | -$14.13 | -$43.63 | -$45.06 | -$88.84 | -$270.81 | |
| Diluted EPS (Cont. Ops) | -$14.13 | -$43.63 | -$45.06 | -$88.84 | -$270.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.2M | -$11.1M | -$13.7M | -$13.1M | -$6.9M | |
| EBIT | -$2.2M | -$11.1M | -$13.7M | -$13.8M | -$7M | |
| Revenue (Reported) | -- | -- | -- | $1.9M | $1.2M | |
| Operating Income (Reported) | -$2.2M | -$11.1M | -$13.7M | -$13.8M | -$7M | |
| Operating Income (Adjusted) | -$2.2M | -$11.1M | -$13.7M | -$13.8M | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.8M | $511.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5K | $4.9K | $4.9K | $1.5M | $126.6K | |
| Gross Profit | -$2.5K | -$4.9K | -$4.9K | $304.1K | $385.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $887.6K | $2.9M | $2.1M | $154.7K | -$90.4K | |
| Selling, General & Admin | $1.3M | $7.3M | $8.3M | $8.6M | $5.5M | |
| Other Inc / (Exp) | -- | $33.4K | -$4.1M | -$19.9M | -$6.7M | |
| Operating Expenses | $2.2M | $9.9M | $10.5M | $8.7M | $5.4M | |
| Operating Income | -$2.2M | -$9.9M | -$10.5M | -$8.4M | -$5.1M | |
| Net Interest Expenses | -- | -- | $483.1K | $1.2M | $746.8K | |
| EBT. Incl. Unusual Items | -$2.2M | -$10.2M | -$15.1M | -$29.4M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$127.2K | -- | |
| Net Income to Company | -$325.8K | -$10.2M | -$15.1M | -$29.3M | -$19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$10.2M | -$15.1M | -$29.3M | -$19.7M | |
| Basic EPS (Cont. Ops) | -$297.14 | -$38.68 | -$36.63 | -$48.79 | -$56.44 | |
| Diluted EPS (Cont. Ops) | -$297.14 | -$38.68 | -$36.63 | -$48.79 | -$56.44 | |
| Weighted Average Basic Share | $359.5K | $816.9K | $1.2M | $2.4M | $2.2M | |
| Weighted Average Diluted Share | $359.5K | $816.9K | $1.2M | $2.4M | $2.2M | |
| EBITDA | -$2.2M | -$9.9M | -$10.5M | -$7.7M | -$5.1M | |
| EBIT | -$2.2M | -$9.9M | -$10.5M | -$8.4M | -$5.1M | |
| Revenue (Reported) | -- | -- | -- | $1.8M | $511.8K | |
| Operating Income (Reported) | -$2.2M | -$9.9M | -$10.5M | -$8.4M | -$5.1M | |
| Operating Income (Adjusted) | -$2.2M | -$9.9M | -$10.5M | -$8.4M | -$5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $1.9M | $25.8M | $4.6M | $646.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $149.7K | $25.7K | |
| Inventory | -- | -- | -- | $364.1K | $64.1K | |
| Prepaid Expenses | $242.9K | $234.6K | $469.2K | $770.2K | $143.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.6M | $2.3M | $26.3M | $5.8M | $950.3K | |
| Property Plant And Equipment | $15.7K | $11.5K | $14.1K | $209.2K | $182.3K | |
| Long-Term Investments | -- | -- | -- | -- | $250.3K | |
| Goodwill | -- | -- | -- | $55.7M | $27M | |
| Other Intangibles | -- | -- | -- | $25.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8M | $3.1M | $26.3M | $88.8M | $28.5M | |
| Accounts Payable | $68.7K | -- | -- | $5.3M | $3.8M | |
| Accrued Expenses | -- | $821.3K | $1.1M | $1.7M | $662K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $9.6M | $9.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $74.3K | $119.4K | |
| Other Current Liabilities | -- | -- | $14K | $2.6K | $43.1K | |
| Total Current Liabilities | $68.7K | $1.6M | $3.9M | $17.2M | $18.3M | |
| Long-Term Debt | -- | -- | -- | $193.1K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.3K | $1.6M | $3.9M | $23.2M | $18.6M | |
| Common Stock | -- | -- | $200 | $200 | $100 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.7M | $1.4M | $22.4M | -$5.6M | $8.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $7M | -- | |
| Total Equity | $4.7M | $1.4M | $22.4M | $65.6M | $9.9M | |
| Total Liabilities and Equity | $4.8M | $3.1M | $26.3M | $88.8M | $28.5M | |
| Cash and Short Terms | $4.3M | $1.9M | $25.8M | $4.6M | $646.5K | |
| Total Debt | -- | -- | -- | $9.8M | $13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $29.1M | $7.7M | $341.5K | $836.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $98K | $2.6K | |
| Inventory | -- | -- | $1.4M | $121.8K | $151.6K | |
| Prepaid Expenses | $296.1K | $703.8K | $467.7K | $486.6K | $271.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.1M | $29.9M | $9.5M | $1M | $1.3M | |
| Property Plant And Equipment | $11.9K | $15.9K | $12.5K | $229.3K | $46.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $38.9M | -- | |
| Other Intangibles | -- | -- | $17.9M | $21.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4M | $30.2M | $27.9M | $61.9M | $19.7M | |
| Accounts Payable | -- | -- | -- | $4.1M | $1.8M | |
| Accrued Expenses | $477K | $2.7M | $1.2M | $1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $12.9M | $9.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $127.7K | -- | |
| Other Current Liabilities | -- | $42.1K | $10.5K | $124.6K | -- | |
| Total Current Liabilities | $796K | $4.4M | $17.6M | $17.4M | $16.3M | |
| Long-Term Debt | -- | -- | -- | $150.7K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $796K | $4.4M | $17.6M | $20.9M | $16.3M | |
| Common Stock | -- | $100 | $200 | $100 | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $2.3M | $922.8K | -- | |
| Minority Interest, Total | -- | -- | -- | $7.1M | -- | |
| Total Equity | $2.6M | $25.7M | $10.2M | $41M | $3.4M | |
| Total Liabilities and Equity | $3.4M | $30.2M | $27.9M | $61.9M | $19.7M | |
| Cash and Short Terms | $2.7M | $29.1M | $7.7M | $341.5K | $836.6K | |
| Total Debt | -- | -- | $12.9M | $10M | $160.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$3.4M | -$13.4M | -$37.4M | -$58.7M | |
| Depreciation & Amoritzation | $3.1K | $4.9K | $6.8K | $43.9K | $731.3K | |
| Stock-Based Compensation | $334.8K | $130.1K | $2M | $329.8K | $438.7K | |
| Change in Accounts Receivable | -$1.5K | -$115K | -$23.3K | -$62.3K | $116.7K | |
| Change in Inventories | -- | -- | -- | -$315.8K | -$62.3K | |
| Cash From Operations | -$1.7M | -$2M | -$8.7M | -$13.6M | -$10.9M | |
| Capital Expenditures | $11.8K | $1.9K | $9.3K | $55K | $28.5K | |
| Cash Acquisitions | -- | -- | -- | $6.1M | -- | |
| Cash From Investing | -$11.8K | -$1.9K | -$9.3K | -$8.6M | -$28.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$1M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | $59K | -- | |
| Other Financing Activities | -- | -$334.2K | -$1.8M | -$205.1K | -$400K | |
| Cash From Financing | -- | -$334.2K | $32.5M | $1M | $7.1M | |
| Beginning Cash (CF) | $4.3M | $1.9M | $25.8M | $4.6M | $646.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -$2.4M | $23.8M | -$21.2M | -$3.9M | |
| Ending Cash (CF) | $2.6M | -$451.9K | $49.6M | -$16.6M | -$3.4M | |
| Levered Free Cash Flow | -$1.7M | -$2M | -$8.7M | -$13.6M | -$10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$3.9M | -$5.3M | -$3.8M | -$8.8M | |
| Depreciation & Amoritzation | -- | $1.8K | $1.6K | $204K | $3.4K | |
| Stock-Based Compensation | -- | $329.8K | $105.4K | $46.4K | $9.8K | |
| Change in Accounts Receivable | -- | -$14.3K | -- | $80.6K | $9.6K | |
| Change in Inventories | -- | -- | -$247.4K | $46K | -$1.4K | |
| Cash From Operations | -- | -$1.8M | -$3M | -$1.1M | -$3.2M | |
| Capital Expenditures | -- | -- | $51.7K | $2.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $173K | -$2.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $175K | -- | |
| Long-Term Debt Repaid | -- | -- | -$1M | -$525.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$197K | -$427.6K | -- | -- | -- | |
| Cash From Financing | -- | $8.7M | $1.3M | $578.6K | $4.3M | |
| Beginning Cash (CF) | $2.7M | $29.1M | $7.7M | $341.5K | $836.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$18.8K | -$560.3K | |
| Additions / Reductions | -- | $6.9M | -$1.6M | -$589K | $553K | |
| Ending Cash (CF) | -- | $36M | $6.1M | -$266.3K | $829.3K | |
| Levered Free Cash Flow | -- | -$1.8M | -$3.1M | -$1.1M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$11.4M | -$18.3M | -$51.6M | -$49.1M | |
| Depreciation & Amoritzation | -- | $6.1K | $6.7K | $651.1K | $131.1K | |
| Stock-Based Compensation | $106K | $1.8M | $742.1K | -$135.8K | $410.5K | |
| Change in Accounts Receivable | -- | -$114.8K | -- | -- | $92.8K | |
| Change in Inventories | -- | -- | -$299.3K | -$129.7K | -$23.4K | |
| Cash From Operations | -- | -$6.6M | -$12.1M | -$13.9M | -$7.9M | |
| Capital Expenditures | $3.9K | $11.2K | $6.1M | -$6.1M | $3.9K | |
| Cash Acquisitions | -- | -- | -- | $6.1M | -- | |
| Cash From Investing | -- | -$11.3K | -$9.9M | $1.2M | -$3.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1M | -$942.3K | -- | |
| Repurchase of Common Stock | -- | -- | $59K | -- | -- | |
| Other Financing Activities | -- | -$1.9M | -$221.6K | -$400K | -- | |
| Cash From Financing | -- | $33M | $452.2K | $5.4M | $9.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $26.4M | -$21.5M | -$7.3M | $495.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$6.6M | -$18.2M | -$7.8M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$325.8K | -$10.2M | -$15.1M | -$29.3M | -$19.7M | |
| Depreciation & Amoritzation | $1.2K | $4.9K | $4.9K | $612K | $11.8K | |
| Stock-Based Compensation | $41.7K | $1.8M | $563.8K | $98.2K | $70.1K | |
| Change in Accounts Receivable | -$5.1K | -$22.1K | -$34.5K | $49.1K | $25.3K | |
| Change in Inventories | -- | -- | -$299.3K | -$113.1K | -$74.1K | |
| Cash From Operations | -$256.5K | -$5.9M | -$9.3M | -$9.6M | -$6.6M | |
| Capital Expenditures | -- | $9.3K | $6.1M | $24.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$9.3K | -$9.9M | -$24.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.9M | $100K | |
| Long-Term Debt Repaid | -- | -- | -$1M | -$942.3K | -$937.6K | |
| Repurchase of Common Stock | -- | -- | $59K | -- | -- | |
| Other Financing Activities | -$197K | -$1.8M | -$205.1K | -$400K | -- | |
| Cash From Financing | -- | $33.1M | $1M | $5.4M | $7.9M | |
| Beginning Cash (CF) | $2.7M | $70M | $38.1M | $5.7M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$50.4K | -$1.1M | |
| Additions / Reductions | -$256.5K | $27.2M | -$18.1M | -$4.2M | $190K | |
| Ending Cash (CF) | -- | $97.2M | $20M | $1.5M | $1.8M | |
| Levered Free Cash Flow | -$639.3K | -$5.9M | -$15.4M | -$9.6M | -$6.6M | |
Related Companies
Get ONCO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ONCO
Sector
P/E ratio
--
23.75x
PEG ratio
0.00x
-0.01x
P/B ratio
0.40x
1.83x
Price / LTM sales
1.22x
1.60x
Growth Metrics
ONCO
Sector
Revenue growth
-25.37%
4.85%
Earnings growth
-113.28%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
--
-$0.20
Profitability
ONCO
Sector
Profitability FY 2024
$780.8K
$3.6M
Return on invested capital
-224.59%
-30.98%
Return on assets
-166.07%
-27.62%
Return on equity
-377.25%
-36.69%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
ONCO
Sector
Total cash
$836.6K
$27.2M
Short term investments
--
$25.7M
Total assets
$28.5M
$79.7M
Long term debt
$160.3K
$4.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
