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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
OncoCyte Corporation Financial Ratios 2011-2024 | OCX
Annual Financial Ratios OncoCyte Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -0.0 | -8.8 | -6.1 | -12.5 | -6.3 | -13.9 | -10.0 | - | - | - | - |
P/S |
0.0 | 0.1 | 216.0 | - | - | - | - | - | - | - | - | - |
EPS |
-0.7 | -0.7 | -0.5 | -0.4 | -0.4 | -0.6 | -0.4 | -0.4 | -0.3 | - | - | - |
EV (Enterprise Value) |
40.5 M | 61.5 M | 277 M | 124 M | 195 M | 121 M | 150 M | 81.5 M | 7.17 M | 4.67 M | - | - |
EBITDA per Share |
-149 | -595 | -0.62 | -0.427 | -0.387 | -0.605 | -0.405 | -0.401 | - | - | - | - |
EV/EBITDA |
-0.8 | -8.2 | -5.4 | -13.0 | -6.4 | -13.6 | -9.5 | - | - | - | - | |
PEG |
-0.0 | -0.0 | 0.27 | 1.28 | -0.36 | 0.12 | 16.44 | -0.22 | - | - | - | - |
P/B |
0.0 | 0.0 | 7.8 | 4.4 | 57.5 | 27.8 | 15.7 | 8.4 | - | - | - | - |
P/CF |
-0.0 | -0.0 | -9.7 | -6.6 | -16.9 | -9.1 | -20.3 | -18.4 | - | - | - | - |
ROE % |
-212.59 | -98.28 | -89.39 | -72.72 | -460.24 | -440.04 | -113.24 | -83.85 | - | - | - | - |
ROA % |
-72.84 | -40.17 | -54.01 | -56.26 | -165.52 | -189.65 | -77.30 | -68.61 | - | - | - | - |
ROCE % |
-52.48 | -82.38 | -72.64 | -62.79 | -384.18 | -327.13 | -109.52 | -83.69 | - | - | - | - |
Current Ratio |
1.7 | 1.7 | 1.0 | 5.2 | 1.6 | 1.9 | 3.0 | 4.7 | - | - | - | - |
DSO |
657.0 | 136.2 | 60.9 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
635.2 | 587.0 | 85.0 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
657.0 | 136.2 | 60.9 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
21.8 | -450.9 | -24.1 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios OncoCyte Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.98 | -0.36 | -1.13 | - | -0.81 | -1.07 | 0.4 | - | -1.62 | -1.48 | -0.11 | - | -0.15 | -0.12 | -0.05 | - | -0.1 | 0.14 | -0.13 | - | -0.1 | -0.1 | -0.08 | - | -0.07 | -0.12 | -0.12 | - | -0.22 | -0.13 | -0.16 | - | -0.1 | -0.1 | -0.12 | - | -0.12 | -0.07 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.96 | -0.34 | -1.08 | - | -0.74 | -0.97 | 1.06 | - | -222 | -220 | -0.1 | -0.39 | -0.15 | -0.15 | -0.14 | -0.09 | -0.09 | -0.13 | -0.14 | - | -99.5 | -103 | -83.3 | - | -0.07 | -0.11 | -0.12 | - | -218 | -0.12 | -0.15 | - | -0.1 | -0.1 | -0.12 | - | -0.11 | -0.07 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-255.63 | -134.64 | -134.44 | -29.40 | -41.55 | -35.74 | -25.95 | -40.18 | -95.20 | -96.95 | -97.20 | -82.81 | -46.63 | -53.00 | -69.98 | -89.39 | -87.50 | -84.18 | -74.43 | -46.93 | -133.72 | -203.58 | -317.73 | -328.78 | -485.62 | -555.68 | -510.46 | -350.08 | -376.39 | -245.86 | -185.25 | -81.79 | -104.98 | -101.86 | -89.62 | -50.23 | -50.23 | -27.04 | -13.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-46.10 | -34.83 | -38.29 | -17.47 | -23.40 | -21.38 | -16.72 | -17.82 | -40.31 | -42.58 | -43.64 | -39.63 | -28.53 | -32.57 | -43.09 | -54.01 | -55.73 | -56.60 | -53.67 | -36.31 | -67.52 | -85.63 | -119.45 | -118.24 | -185.84 | -222.22 | -212.13 | -150.88 | -168.84 | -119.21 | -99.57 | -55.83 | -74.81 | -75.82 | -69.30 | -40.81 | -40.81 | -21.84 | -10.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-257.57 | -136.41 | -135.67 | -21.66 | -23.88 | -8.08 | 9.63 | -21.54 | -76.25 | -87.73 | -98.99 | -92.27 | -56.28 | -61.23 | -74.21 | -88.73 | -87.06 | -85.46 | -76.99 | -47.72 | -136.03 | -207.30 | -313.05 | -325.88 | -481.12 | -548.04 | -506.09 | -339.68 | -365.86 | -236.81 | -180.97 | -81.59 | -104.68 | -101.60 | -89.41 | -50.06 | -50.06 | -26.96 | -13.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.4 | 1.3 | 1.5 | 2.1 | 2.2 | - | 1.6 | 2.1 | 2.1 | 1.6 | 1.7 | 2.4 | 2.4 | 5.7 | 2.5 | 2.5 | 2.5 | 2.5 | 4.4 | 4.4 | 4.4 | 4.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 3.1 | 3.1 | 3.1 | 3.1 | 5.5 | 5.5 | 5.5 | 5.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
116.6 | 107.9 | 167.2 | - | 126.1 | 116.9 | 400.2 | - | 2582.2 | 755.4 | 114.0 | 31.4 | 95.4 | 38.8 | 36.8 | 36.8 | 33.4 | 129.5 | 578.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
246.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
2040.4 | 2793.1 | 336.9 | - | 577.1 | - | - | - | 623.5 | 1258.8 | 224.8 | 74.9 | 121.3 | 73.7 | 94.2 | 55.1 | 65.6 | 108.0 | 237.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
362.8 | 107.9 | 167.2 | - | 126.1 | 116.9 | 400.2 | - | 2582.2 | 755.4 | 114.0 | 31.4 | 95.4 | 38.8 | 36.8 | 36.8 | 33.4 | 129.5 | 578.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-1677.6 | -2685.2 | -169.7 | - | -450.9 | 116.9 | 400.2 | - | 1958.8 | -503.4 | -110.8 | -43.5 | -25.9 | -34.8 | -57.4 | -18.2 | -32.2 | 21.5 | 341.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency