Onconetix, Inc. carries a market capitalization of 364,092.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 364,092.00 |
| Enterprise Value | -2.92M |
Onconetix, Inc. currently has 275,515.00 shares outstanding.
| Shares Outstanding | 275,515.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.69 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | -0.05 |
| P/OCF Ratio | -0.05 |
| EV / Sales | 11.45 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Onconetix, Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.47, indicating elevated leverage, while an interest coverage ratio of -12.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 1.24 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -12.78 |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -57.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.02 |
Over the trailing twelve months, Onconetix, Inc. has paid 525.00 in income taxes, reflecting an effective tax rate of 0.01.
| Income Tax | 525.00 |
| Effective Tax Rate | 0.01 |
Onconetix, Inc.'s stock has declined approximately -99.6512% over the past 52 weeks. The 50-day moving average sits at 8.71, while the 200-day moving average is 85.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.6512% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 85.16 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Onconetix, Inc. generated 735,198.00 in revenue and converted that into -9.70M in net income, yielding earnings per share of -284.46. EBITDA reached -6.77M, while operating income came in at -6.78M.
| Revenue | 735,198.00 |
| Gross Profit | 585,426.00 |
| Operating Income | -6.78M |
| Pretax Income | -9.70M |
| Net Income | -9.70M |
| EBITDA | -6.77M |
| EBIT | -6.78M |
| Earnings Per Share (EPS) | -284.46 |
Onconetix, Inc. holds 3.72M in cash and equivalents against 289,922.00 in total debt, resulting in a net debt position of -3.47M. Total book value stands at -135.43M, with working capital of 1.26M providing operational flexibility.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 289,922.00 |
| Net Debt | -3.47M |
| Equity (Book Value) | -135.43M |
| Book Value Per Share | -3,971.03 |
| Working Capital | 1.26M |
Onconetix, Inc. produced -9.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | -9.80M |
| Capital Expenditures | N/A |
| Free Cash Flow | -9.80M |
| FCF Per Share | -287.36 |
Onconetix, Inc. operates with a gross margin of 79.63, reflecting its pricing power and cost economics. The operating margin of -922.72 and net profit margin of -1,319.55 provide insight into operational efficiency.
| Gross Margin | 79.63 |
| Operating Margin | -922.72 |
| Pretax Margin | -1,319.48 |
| Profit Margin | -1,319.55 |
| EBITDA Margin | -920.57 |
The company's payout ratio of 3.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 3.28 |
| Shareholder Yield | -2,403.64 |
| FCF Yield | -1,928.58 |
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 |
Onconetix, Inc. posts an Altman Z-Score of -45.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -45.21 |