tiprankstipranks
Oncotelic Therapeutics (OTLC)
OTHER OTC:OTLC
US Market
OTLC
Oncotelic Therapeutics
RESEARCH TOOLSreports
Want to see OTLC full AI Analyst Report?

Oncotelic Therapeutics (OTLC) Ratios

86 Followers

Oncotelic Therapeutics Ratios

OTLC's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, OTLC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.07 0.07 <0.01 0.02 0.02
Quick Ratio
 0.07 0.07 <0.01 0.02 0.02
Cash Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Solvency Ratio
 <0.01 <0.01 -235.60 -0.43 1.05
Operating Cash Flow Ratio
 >-0.01 -0.08 -0.04 -0.08 -0.09
Short-Term Operating Cash Flow Coverage
 >-0.01 -0.08 -0.06 -0.12 -0.13
Net Current Asset Value
$ -10.00T>$ -10.00T>$ -19.07M$ -18.13M$ -16.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.49 0.42 0.31
Debt-to-Equity Ratio
 0.06 0.06 1.59 1.04 0.58
Debt-to-Capital Ratio
 0.06 0.06 0.61 0.51 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.14 0.00
Financial Leverage Ratio
 1.50 1.50 3.23 2.47 1.86
Debt Service Coverage Ratio
 >-0.01 >-0.01 -0.25 -0.61 -0.39
Interest Coverage Ratio
 -3.60 -3.60 -4.17K -6.36 -3.27
Debt to Market Cap
 944.15K 492.95K 0.92 0.83 0.65
Interest Debt Per Share
 38.65K 38.65K 0.03 0.03 0.04
Net Debt to EBITDA
 -5.51M -5.08M -3.67 -1.73 -1.97
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%100.00%0.00%
EBIT Margin
0.00%0.00%0.00%-10230.40%0.00%
EBITDA Margin
0.00%0.00%0.00%-10230.39%0.00%
Operating Profit Margin
0.00%0.00%0.00%-9497.16%0.00%
Pretax Profit Margin
0.00%0.00%0.00%-11722.95%0.00%
Net Profit Margin
0.00%0.00%0.00%-11290.13%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%-11722.95%0.00%
Net Income Per EBT
69.13%69.13%100.00%96.31%381.04%
EBT Per EBIT
-11315.34%-11315.35%126.51%123.44%-48.11%
Return on Assets (ROA)
<0.01%<0.01%-16957.90%-26.33%49.34%
Return on Equity (ROE)
<0.01%<0.01%-54824.70%-65.15%91.81%
Return on Capital Employed (ROCE)
>-0.01%>-0.01%-47823.57%-49.21%-50.65%
Return on Invested Capital (ROIC)
>-0.01%>-0.01%-17388.34%-27.49%-31.93%
Return on Tangible Assets
<0.01%<0.01%-19852.75%-34.47%77.67%
Earnings Yield
1586.62%755.16%-31962.49%-52.15%103.10%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 3.69 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 <0.01 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 >-0.01 0.00
Cash Conversion Cycle
 0.00 0.00 0.00 98.95 -49.34K
Days of Sales Outstanding
 0.00 0.00 0.00 98.95 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 49.34K
Operating Cycle
 0.00 0.00 0.00 98.95 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -3.29K >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 -3.29K >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -461.05K 0.00 -246.76K -440.35K 0.00
Capital Expenditure Coverage Ratio
 -461.05K 0.00 -246.76K -440.35K 0.00
Operating Cash Flow Coverage Ratio
 >-0.01 -0.08 -0.06 -0.11 -0.13
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 -18.87 0.00
Free Cash Flow Yield
-8.34%-4190077.95%-5.23%-8.72%-8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.07 0.13 >-0.01 -1.92 0.97
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 216.48 0.00
Price-to-Book (P/B) Ratio
 <0.01 <0.01 1.72 1.25 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.46 >-0.01 -19.12 -11.47 -11.90
Price-to-Operating Cash Flow Ratio
 -11.81 >-0.01 -19.12 -11.47 -11.90
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 0.01 >-0.01
Price-to-Fair Value
 <0.01 <0.01 1.72 1.25 0.89
Enterprise Value Multiple
 -5.51M -5.08M -7.66 -3.85 -5.06
Enterprise Value
 16.18T 16.18T 27.16M 27.56M 28.30M
EV to EBITDA
 -5.51M -5.08M -7.66 -3.85 -5.06
EV to Sales
 0.00 0.00 0.00 393.67 0.00
EV to Free Cash Flow
 -11.70M -11.70 -36.68 -20.86 -19.48
EV to Operating Cash Flow
 -11.70M -11.70 -36.68 -20.86 -19.48
Tangible Book Value Per Share
 615.00K 615.00K <0.01 0.01 0.02
Shareholders’ Equity Per Share
 624.07K 624.07K 0.02 0.03 0.05
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 <0.01 0.00
Net Income Per Share
 0.59 0.59 -11.19 -0.02 0.05
Tax Burden
 0.69 0.69 1.00 0.96 3.81
Interest Burden
 -116.52 -113.15 1.15K 1.15 -0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.87 0.00
SG&A to Revenue
 0.00 0.00 0.00 8.20 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 >-0.01 1.13 0.17 -0.31
Currency in USD