As of June 30, 2026, Onconetix, Inc. carries a market capitalization of 4.29M, placing it among publicly traded companies globally. Its enterprise value stands at -1.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.29M |
| Enterprise Value | -1.47M |
Onconetix, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, Onconetix, Inc. has 3.79M shares outstanding.
| Shares Outstanding | 3.79M |
These figures are as of June 30, 2026. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 0.32.
| PS Ratio | 1.03 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | -0.06 |
| P/OCF Ratio | -0.06 |
As of June 30, 2026, Onconetix, Inc. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.39, indicating moderate leverage, while an interest coverage ratio of -52.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.21 |
| Quick Ratio | 2.04 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -52.40 |
Over the twelve months ended June 30, 2026, Onconetix, Inc. posted a negative return on equity (ROE) of -105.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -57.37, reflecting losses generated across the asset base. The company generates approximately 83,332.13 in revenue per employee across its workforce of 7.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.70 indicates how many times Onconetix, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -105.23 |
| Return on Assets (ROA) | -57.37 |
| Revenue Per Employee | 83,332.13 |
| Employee Count | 7.75 |
| Inventory Turnover | 0.70 |
Over the twelve months ended June 30, 2026, Onconetix, Inc. recorded 525.00 in income tax expense. The company reported a pretax loss of -10.20M and -10.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 525.00 |
As of the close on October 22, 2026, Onconetix, Inc.'s stock has declined approximately 99.76% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 16.36.
| 52-Week Price Change | -99.76% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 16.36 |
Over the twelve months ended June 30, 2026, Onconetix, Inc. generated 645,824.00 in revenue and converted that into -10.20M in net income, yielding earnings per share of -17.25. EBITDA reached -16.29M, while operating income came in at -7.69M.
| Revenue | 645,824.00 |
| Gross Profit | 519,226.00 |
| Operating Income | -7.69M |
| Pretax Income | -10.20M |
| Net Income | -10.20M |
| EBITDA | -16.29M |
| EBIT | -16.31M |
| Earnings Per Share (EPS) | -17.25 |
As of June 30, 2026, Onconetix, Inc. holds 5.94M in cash and equivalents against 187,128.00 in total debt, resulting in a net debt position of -5.79M. Total book value stands at 13.47M, with working capital of 3.57M providing operational flexibility.
| Cash & Cash Equivalents | 5.94M |
| Total Debt | 187,128.00 |
| Net Debt | -5.79M |
| Equity (Book Value) | 13.47M |
| Book Value Per Share | 3.55 |
| Working Capital | 3.57M |
Onconetix, Inc. produced -10.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -10.31M - equivalent to -17.43 per share.
| Operating Cash Flow | -10.31M |
| Free Cash Flow | -10.31M |
| FCF Per Share | -17.43 |
Over the twelve months ended June 30, 2026, Onconetix, Inc. posted a gross margin of 80.40, reflecting its pricing power and cost economics. The operating margin of -1,190.29 and net profit margin of -1,578.79 provide insight into operational efficiency.
| Gross Margin | 80.40 |
| Operating Margin | -1,190.29 |
| Pretax Margin | -1,578.71 |
| Profit Margin | -1,578.79 |
| EBITDA Margin | -2,522.74 |
These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1,542.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -364.79, meaning Onconetix, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -364.79 |
| FCF Yield | -1,542.89 |
Onconetix, Inc.'s most recent stock split took place on May 21, 2026 with a 10:1 split ratio.
| Last Split Date | 5/21/2026 |
| Split Ratio | 10:1 |
As of June 30, 2026, Onconetix, Inc. has an Altman Z-Score of -30.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -30.57 |